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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$513M
AUM Growth
+$48.9M
Cap. Flow
+$17.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
20.7%
Holding
353
New
16
Increased
177
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.28M
2
TSLA icon
Tesla
TSLA
+$1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$857K
4
REET icon
iShares Global REIT ETF
REET
+$612K
5
SIMO icon
Silicon Motion
SIMO
+$559K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$526K
2
AAPL icon
Apple
AAPL
+$444K
3
CNS icon
Cohen & Steers
CNS
+$308K
4
PG icon
Procter & Gamble
PG
+$285K
5
ESPR
Esperion Therapeutics
ESPR
+$257K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 9.75%
3 Consumer Staples 8.7%
4 Industrials 7.67%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAB icon
251
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$376K 0.07%
10,215
-120
-1% -$4.31K
GUNR icon
252
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$375K 0.07%
13,497
-3,714
-22% -$108K
HOLX
253
DELISTED
Hologic
HOLX
$366K 0.07%
5,500
– –
CCU icon
254
Compañía de Cervecerías Unidas
CCU
$2.16B
$359K 0.07%
27,707
-3,305
-11% -$46.6K
PAC icon
255
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$355K 0.07%
4,400
+255
+6% +$18.5K
ASR icon
256
Grupo Aeroportuario del Sureste
ASR
$8.3B
$354K 0.07%
3,050
+410
+16% +$44.6K
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$351K 0.07%
+3,753
New +$351K
COLB icon
258
Columbia Banking Systems
COLB
$8.84B
$349K 0.07%
14,621
-3,653
-20% -$101K
COP icon
259
ConocoPhillips
COP
$145B
$349K 0.07%
10,642
+1,837
+21% +$69.6K
OHI icon
260
Omega Healthcare
OHI
$15B
$349K 0.07%
11,642
+200
+2% +$6.25K
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$349K 0.07%
5,873
+630
+12% +$37.3K
ADBE icon
262
Adobe
ADBE
$98.5B
$347K 0.07%
708
+61
+9% +$28.4K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$347K 0.07%
+6,875
New +$349K
LARK icon
264
Landmark Bancorp
LARK
$194M
$345K 0.07%
21,645
-1,792
-8% -$28.8K
BIIB icon
265
Biogen
BIIB
$30.7B
$343K 0.07%
1,210
– –
GGG icon
266
Graco
GGG
$13B
$342K 0.07%
5,580
– –
KNOP icon
267
KNOT Offshore Partners
KNOP
$358M
$341K 0.07%
26,430
-3,050
-10% -$40.7K
KMI icon
268
Kinder Morgan
KMI
$70.5B
$338K 0.07%
27,425
+14,675
+115% +$204K
APO icon
269
Apollo Global Management
APO
$69.3B
$336K 0.07%
7,500
– –
IBA
270
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$334K 0.07%
+8,725
New +$322K
FAF icon
271
First American
FAF
$7.71B
$333K 0.06%
6,550
+500
+8% +$25.9K
MPT
272
Medical Properties Trust
MPT
$2.81B
$329K 0.06%
18,655
+500
+3% +$9.3K
NWE icon
273
NorthWestern Energy
NWE
$4.29B
$328K 0.06%
6,750
+1,335
+25% +$70.9K
LSI
274
DELISTED
Life Storage, Inc.
LSI
$328K 0.06%
4,679
-337
-7% -$22.8K
BR icon
275
Broadridge
BR
$17.9B
$317K 0.06%
2,405
– –
9 10
11
12 13

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TLFA
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BW
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PRA
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CC
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GIP
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SC
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Naples Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Naples Global Advisors held 353 positions worth $513M, up 11% from $464M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Naples Global Advisors deployed $17.5M of net new capital in Q3 2020, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,187 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $526K trimmed.

  • Naples Global Advisors's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,187 shares worth $3.28M.
  • Naples Global Advisors added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $857K increase.
  • Naples Global Advisors's biggest Q3 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $526K.
  • Naples Global Advisors fully exited Cohen & Steers in Q3 2020, selling an estimated $308K.
  • Naples Global Advisors's ten largest holdings make up 21% of its $513M portfolio in Q3 2020.
  • Naples Global Advisors opened 16 new positions and closed 10 in Q3 2020.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $513M.

Based on Naples Global Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.