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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
+14.03%
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
$591M
AUM Growth
+$78.4M
Cap. Flow
+$13M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.35%
Holding
360
New
17
Increased
138
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$997K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$888K
4
GEN icon
Gen Digital
GEN
+$831K
5
KLAC icon
KLA
KLAC
+$752K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$927K
2
PG icon
Procter & Gamble
PG
+$524K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
4
TSM icon
TSMC
TSM
+$449K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$430K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 9.1%
3 Financials 7.83%
4 Consumer Staples 7.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
251
Viatris
VTRS
$20.7B
$474K 0.08%
+25,314
New +$413K
CHL
252
DELISTED
China Mobile Limited
CHL
$473K 0.08%
16,560
-1,895
-10% -$58.6K
SWKS icon
253
Skyworks Solutions
SWKS
$9.4B
$471K 0.08%
3,080
+380
+14% +$55.6K
LW icon
254
Lamb Weston
LW
$7.36B
$466K 0.08%
5,912
– –
VOO icon
255
Vanguard S&P 500 ETF
VOO
$972B
$458K 0.08%
1,334
+79
+6% +$25.8K
LOGI icon
256
Logitech
LOGI
$14.6B
$450K 0.08%
+4,630
New +$400K
IHAK icon
257
iShares Cybersecurity and Tech ETF
IHAK
$990M
$444K 0.08%
+11,010
New +$385K
KMI icon
258
Kinder Morgan
KMI
$70.5B
$443K 0.07%
32,425
+5,000
+18% +$66.9K
XLC icon
259
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$438K 0.07%
6,498
+625
+11% +$39.8K
IBA
260
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$435K 0.07%
9,625
+900
+10% +$36.6K
NFRA icon
261
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$430K 0.07%
8,000
– –
FAF icon
262
First American
FAF
$7.71B
$429K 0.07%
8,300
+1,750
+27% +$87.9K
COLB icon
263
Columbia Banking Systems
COLB
$8.84B
$428K 0.07%
11,913
-2,708
-19% -$84K
OHI icon
264
Omega Healthcare
OHI
$15B
$423K 0.07%
11,642
– –
BABA icon
265
Alibaba
BABA
$279B
$420K 0.07%
1,804
-27
-1% -$7.5K
NWE icon
266
NorthWestern Energy
NWE
$4.29B
$411K 0.07%
7,050
+300
+4% +$16.7K
SPDW icon
267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$411K 0.07%
12,163
-925
-7% -$29.1K
MPT
268
Medical Properties Trust
MPT
$2.81B
$408K 0.07%
18,705
+50
+0.3% +$974
MGU
269
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$407K 0.07%
20,060
-6,565
-25% -$126K
GGG icon
270
Graco
GGG
$13B
$404K 0.07%
5,580
– –
FHB icon
271
First Hawaiian
FHB
$3.4B
$394K 0.07%
16,725
-2,100
-11% -$42K
MXIM
272
DELISTED
Maxim Integrated Products
MXIM
$386K 0.07%
4,349
– –
APO icon
273
Apollo Global Management
APO
$69.3B
$382K 0.06%
7,800
+300
+4% +$13.4K
HOLX
274
DELISTED
Hologic
HOLX
$381K 0.06%
5,230
-270
-5% -$19.1K
HOMB icon
275
Home BancShares
HOMB
$6.25B
$379K 0.06%
19,460
-1,050
-5% -$19.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Naples Global Advisors held 360 positions worth $591M, up 15% from $513M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors's Q4 2020 filing shows 17 new, 138 increased, 152 reduced and 6 closed positions. Its largest new stake was Gen Digital: 41,150 shares worth $855K. The largest sale was Tesla, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q4 2020 buy was Gen Digital: 41,150 shares worth $855K.
  • Naples Global Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.55M increase.
  • Naples Global Advisors's biggest Q4 2020 reduction was Tesla, cutting an estimated $927K.
  • Naples Global Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $422K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $591M portfolio in Q4 2020.
  • Naples Global Advisors opened 17 new positions and closed 6 in Q4 2020.
  • Naples Global Advisors's portfolio value rose 15% quarter-over-quarter to $591M.

Based on Naples Global Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.