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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
+18.46%
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
$464M
AUM Growth
+$82.5M
Cap. Flow
+$16.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
19.96%
Holding
347
New
30
Increased
165
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$1.09M
2
RTX icon
RTX Corp
RTX
+$943K
3
NATI
National Instruments Corp
NATI
+$699K
4
CVX icon
Chevron
CVX
+$620K
5
VV icon
Vanguard Large-Cap ETF
VV
+$598K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.18M
2
RTN
Raytheon Company
RTN
+$1.13M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$811K
4
TAP icon
Molson Coors Class B
TAP
+$644K
5
OLP
One Liberty Properties
OLP
+$497K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 10.13%
3 Consumer Staples 8.57%
4 Financials 7.68%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
276
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$298K 0.06%
+4,145
New +$264K
FMS icon
277
Fresenius Medical Care
FMS
$13.3B
$297K 0.06%
6,860
+15
+0.2% +$593
ASR icon
278
Grupo Aeroportuario del Sureste
ASR
$8.14B
$296K 0.06%
2,640
+385
+17% +$40.9K
NWE icon
279
NorthWestern Energy
NWE
$4.45B
$295K 0.06%
5,415
+1,925
+55% +$111K
GLD icon
280
SPDR Gold Trust
GLD
$131B
$292K 0.06%
1,745
– –
FAF icon
281
First American
FAF
$8.08B
$291K 0.06%
+6,050
New +$286K
EEMV icon
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$290K 0.06%
5,585
-280
-5% -$14.2K
ORAN
283
DELISTED
Orange
ORAN
$286K 0.06%
24,000
– –
CRS icon
284
Carpenter Technology
CRS
$27.8B
$284K 0.06%
11,700
-1,000
-8% -$22.2K
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$283K 0.06%
+5,243
New +$269K
ADBE icon
286
Adobe
ADBE
$99B
$282K 0.06%
647
– –
CRM icon
287
Salesforce
CRM
$149B
$276K 0.06%
1,475
– –
TJX icon
288
TJX Companies
TJX
$178B
$276K 0.06%
5,464
+140
+3% +$7.03K
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$113B
$275K 0.06%
2,345
+30
+1% +$3.42K
SCHZ icon
290
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$273K 0.06%
9,710
– –
PFC
291
DELISTED
Premier Financial Corp. Common Stock
PFC
$271K 0.06%
15,342
– –
IYW icon
292
iShares US Technology ETF
IYW
$23B
$270K 0.06%
4,000
– –
GGG icon
293
Graco
GGG
$13.3B
$268K 0.06%
5,580
– –
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$187B
$267K 0.06%
4,677
-1,770
-27% -$95.9K
FDS icon
295
Factset
FDS
$10.1B
$264K 0.06%
+805
New +$233K
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K 0.06%
+6,090
New +$257K
ESPR
297
DELISTED
Esperion Therapeutics
ESPR
$257K 0.06%
+5,000
New +$209K
CME icon
298
CME Group
CME
$93.5B
$256K 0.06%
1,574
-25
-2% -$4.48K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$255K 0.05%
1,894
-50
-3% -$6.5K
VO icon
300
Vanguard Mid-Cap ETF
VO
$107B
$250K 0.05%
6,092
+12
+0.2% +$460
10 11
12
13 14

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PRA
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GIP
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Naples Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Naples Global Advisors held 347 positions worth $464M, up 22% from $382M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors deployed $16.7M of net new capital in Q2 2020, opening 30 new positions and adding to 165 existing holdings. Its largest new stake was Dolby: 18,185 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was RPM International, an estimated $1.18M trimmed.

  • Naples Global Advisors's largest Q2 2020 buy was Dolby: 18,185 shares worth $1.2M.
  • Naples Global Advisors added most to RTX Corp in Q2 2020, an estimated $943K increase.
  • Naples Global Advisors's biggest Q2 2020 reduction was RPM International, cutting an estimated $1.18M.
  • Naples Global Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.13M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $464M portfolio in Q2 2020.
  • Naples Global Advisors opened 30 new positions and closed 10 in Q2 2020.
  • Naples Global Advisors's portfolio value rose 22% quarter-over-quarter to $464M.

Based on Naples Global Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.