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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
GLD icon
276
SPDR Gold Trust
GLD
$133B
$311K 0.06%
1,755
+10
+0.6% +$1.8K
HOMB icon
277
Home BancShares
HOMB
$6.25B
$311K 0.06%
20,510
+150
+0.7% +$2.41K
CRM icon
278
Salesforce
CRM
$148B
$305K 0.06%
1,215
-260
-18% -$56.9K
TJX icon
279
TJX Companies
TJX
$176B
$304K 0.06%
5,464
– –
TFC icon
280
Truist Financial
TFC
$63.5B
$303K 0.06%
7,966
-766
-9% -$28.9K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$112B
$302K 0.06%
2,345
– –
IYW icon
282
iShares US Technology ETF
IYW
$23.5B
$301K 0.06%
4,000
– –
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$295K 0.06%
5,340
-245
-4% -$13.5K
FMS icon
284
Fresenius Medical Care
FMS
$13.8B
$294K 0.06%
6,910
+50
+0.7% +$2.16K
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
$294K 0.06%
+4,349
New +$294K
ET icon
286
Energy Transfer Partners
ET
$69.6B
$291K 0.06%
53,630
-3,900
-7% -$24.8K
APTS
287
DELISTED
Preferred Apartment Communities, Inc.
APTS
$291K 0.06%
53,815
-5,275
-9% -$35.9K
MLPA icon
288
Global X MLP ETF
MLPA
$2.28B
$290K 0.06%
13,216
-297
-2% -$7.56K
SRPT icon
289
Sarepta Therapeutics
SRPT
$1.64B
$281K 0.05%
2,000
– –
FUN icon
290
Cedar Fair
FUN
$1.81B
$279K 0.05%
9,925
-5,725
-37% -$159K
MFM
291
Aberdeen Municipal Income Fund
MFM
$222M
$279K 0.05%
+43,400
New +$283K
ZTS icon
292
Zoetis
ZTS
$31.9B
$276K 0.05%
1,669
– –
FHB icon
293
First Hawaiian
FHB
$3.4B
$272K 0.05%
18,825
-750
-4% -$12.3K
SCHZ icon
294
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$272K 0.05%
9,710
– –
WSM icon
295
Williams-Sonoma
WSM
$27.5B
$271K 0.05%
6,000
– –
FDS icon
296
Factset
FDS
$9.35B
$270K 0.05%
805
– –
IUSV icon
297
iShares Core S&P US Value ETF
IUSV
$27.2B
$270K 0.05%
4,965
+210
+4% +$11.5K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$270K 0.05%
2,008
+114
+6% +$15.5K
MA icon
299
Mastercard
MA
$510B
$269K 0.05%
794
+50
+7% +$16.3K
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$268K 0.05%
6,092
– –
10 11
12
13 14

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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.