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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$192B
$266K 0.05%
4,414
-263
-6% -$15.9K
HII icon
302
Huntington Ingalls Industries
HII
$12.6B
$265K 0.05%
+1,885
New +$303K
CME icon
303
CME Group
CME
$96.1B
$263K 0.05%
1,574
– –
UBSI icon
304
United Bankshares
UBSI
$6.62B
$261K 0.05%
12,150
-1,400
-10% -$36.5K
SCHC icon
305
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$257K 0.05%
7,911
-100
-1% -$3.19K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$257K 0.05%
3,496
+104
+3% +$7.36K
ONB icon
307
Old National Bancorp
ONB
$10.1B
$250K 0.05%
19,930
-2,500
-11% -$34.3K
ORAN
308
DELISTED
Orange
ORAN
$249K 0.05%
24,000
– –
MDLZ icon
309
Mondelez International
MDLZ
$80.5B
$247K 0.05%
4,305
+5
+0.1% +$278
IDNA icon
310
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$239K 0.05%
+6,125
New +$235K
PFC
311
DELISTED
Premier Financial Corp. Common Stock
PFC
$239K 0.05%
15,342
– –
INDA icon
312
iShares MSCI India ETF
INDA
$6.88B
$237K 0.05%
7,000
– –
MZTI
313
The Marzetti Company
MZTI
$2.95B
$232K 0.05%
1,300
– –
ADC icon
314
Agree Realty
ADC
$9.42B
$229K 0.04%
3,600
– –
WFC icon
315
Wells Fargo
WFC
$258B
$226K 0.04%
9,610
-3,185
-25% -$78.5K
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$225K 0.04%
9,283
-18,374
-66% -$526K
ARES icon
317
Ares Management
ARES
$28B
$221K 0.04%
5,475
– –
ICSH icon
318
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$220K 0.04%
+4,350
New +$220K
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$81.8B
$220K 0.04%
1,859
-1,212
-39% -$144K
ITW icon
320
Illinois Tool Works
ITW
$81.6B
$214K 0.04%
+1,106
New +$210K
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.04%
6,250
+160
+3% +$6.33K
CRS icon
322
Carpenter Technology
CRS
$25B
$212K 0.04%
11,700
– –
NHI icon
323
National Health Investors
NHI
$3.69B
$212K 0.04%
3,525
-100
-3% -$6.17K
CNQ icon
324
Canadian Natural Resources
CNQ
$98.6B
$208K 0.04%
26,546
– –
PSA icon
325
Public Storage
PSA
$59.3B
$208K 0.04%
+934
New +$191K
11 12
13
14 15

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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.