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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
+5.78%
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
$719M
AUM Growth
+$61.2M
Cap. Flow
+$25.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
18.06%
Holding
384
New
14
Increased
192
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$1.02M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$739K
3
NATI
National Instruments Corp
NATI
+$706K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$704K
5
QCOM icon
Qualcomm
QCOM
+$629K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$377K
2
FUN icon
Cedar Fair
FUN
+$222K
3
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$200K
4
PG icon
Procter & Gamble
PG
+$173K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$162K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 8.9%
3 Financials 8.83%
4 Industrials 7.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
251
iShares MSCI ACWI ETF
ACWI
$32.5B
$604K 0.08%
5,965
– –
TDTT icon
252
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$599K 0.08%
22,606
– –
IHAK icon
253
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$597K 0.08%
13,825
+700
+5% +$28.6K
DFUS
254
Dimensional US Equity ETF
DFUS
$20.7B
$595K 0.08%
+12,631
New +$589K
SPYM
255
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$595K 0.08%
11,825
+200
+2% +$9.81K
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$563K 0.08%
6,953
+455
+7% +$35.4K
IBA
257
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$563K 0.08%
12,150
+2,400
+25% +$108K
FAF icon
258
First American
FAF
$8.01B
$561K 0.08%
9,000
– –
GNTX icon
259
Gentex
GNTX
$5.04B
$549K 0.08%
16,600
+600
+4% +$20.8K
EVRG icon
260
Evergy
EVRG
$19.9B
$540K 0.08%
8,929
-1,251
-12% -$78.3K
RPM icon
261
RPM International
RPM
$14.2B
$532K 0.07%
6,000
– –
PAC icon
262
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$528K 0.07%
4,940
+440
+10% +$47.9K
OMAB icon
263
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$515K 0.07%
9,865
-200
-2% -$10.4K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
$494K 0.07%
4,287
+20
+0.5% +$2.29K
BDX icon
265
Becton Dickinson
BDX
$45.3B
$486K 0.07%
2,050
– –
NEO icon
266
NeoGenomics
NEO
$1.75B
$483K 0.07%
10,700
– –
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$483K 0.07%
9,739
– –
WSM icon
268
Williams-Sonoma
WSM
$28.1B
$479K 0.07%
6,000
– –
FHB icon
269
First Hawaiian
FHB
$3.37B
$474K 0.07%
16,725
– –
LSI
270
DELISTED
Life Storage, Inc.
LSI
$473K 0.07%
4,406
+13
+0.3% +$1.28K
HOMB icon
271
Home BancShares
HOMB
$6.29B
$471K 0.07%
19,085
-250
-1% -$6.75K
LW icon
272
Lamb Weston
LW
$7.36B
$469K 0.07%
5,812
-100
-2% -$8.01K
HDV
273
iShares Core High Dividend ETF
HDV
$14.8B
$468K 0.07%
24,255
-425
-2% -$8.26K
VOO icon
274
Vanguard S&P 500 ETF
VOO
$972B
$468K 0.07%
1,189
-10
-0.8% -$3.84K
SPGI icon
275
S&P Global
SPGI
$128B
$462K 0.06%
1,125
+50
+5% +$19.2K
9 10
11
12 13

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Naples Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Naples Global Advisors held 384 positions worth $719M, up 9.3% from $658M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Naples Global Advisors deployed $25.8M of net new capital in Q2 2021, opening 14 new positions and adding to 192 existing holdings. Its largest new stake was CTO Realty Growth: 57,675 shares worth $1.03M.

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

On the sell side, the largest reduction was Weingarten Realty Investors, an estimated $377K trimmed.

  • Naples Global Advisors's largest Q2 2021 buy was CTO Realty Growth: 57,675 shares worth $1.03M.
  • Naples Global Advisors added most to National Instruments Corp in Q2 2021, an estimated $706K increase.
  • Naples Global Advisors's biggest Q2 2021 reduction was Weingarten Realty Investors, cutting an estimated $377K.
  • Naples Global Advisors fully exited Cedar Fair in Q2 2021, selling an estimated $222K.
  • Naples Global Advisors's ten largest holdings make up 18% of its $719M portfolio in Q2 2021.
  • Naples Global Advisors opened 14 new positions and closed 5 in Q2 2021.
  • Naples Global Advisors's portfolio value rose 9.3% quarter-over-quarter to $719M.

Based on Naples Global Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.