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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
HRTX icon
326
Heron Therapeutics
HRTX
$93.4M
$168K 0.04%
11,400
– –
FAM
327
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$162K 0.03%
16,315
– –
MFNC
328
DELISTED
Mackinac Financial Corporation
MFNC
$159K 0.03%
15,300
-2,715
-15% -$26.9K
NPTN
329
DELISTED
NEOPHOTONICS CORP
NPTN
$151K 0.03%
17,000
– –
NEA icon
330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$149K 0.03%
10,716
– –
HBI
331
DELISTED
Hanesbrands
HBI
$145K 0.03%
12,800
-2,319
-15% -$23.2K
CNXM
332
DELISTED
CNX Midstream Partners LP
CNXM
$145K 0.03%
21,750
-7,750
-26% -$62.6K
CS
333
DELISTED
Credit Suisse Group
CS
$144K 0.03%
14,000
– –
VLY icon
334
Valley National Bancorp
VLY
$7.9B
$93K 0.02%
11,840
-2,720
-19% -$20.9K
EXG icon
335
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$86K 0.02%
11,597
+250
+2% +$1.74K
GE icon
336
GE Aerospace
GE
$364B
$81K 0.02%
+2,391
New +$80.6K
FOCL
337
EDAP TMS S.A.
FOCL
$234M
$33K 0.01%
13,500
– –
ABEV icon
338
Ambev
ABEV
$47.9B
– –
-36,790
Closed -$85K
CCJ icon
339
Cameco
CCJ
$36.8B
– –
-18,000
Closed -$138K
DVY icon
340
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,650
Closed -$268K
F icon
341
Ford
F
$60.9B
– –
-13,950
Closed -$67K
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,548
Closed -$227K
RLJ icon
343
RLJ Lodging Trust
RLJ
$1.88B
– –
-14,100
Closed -$109K
SJNK icon
344
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-19,646
Closed -$463K
TAP icon
345
Molson Coors Class B
TAP
$8.02B
– –
-16,521
Closed -$644K
CHK
346
DELISTED
Chesapeake Energy Corporation
CHK
– –
-60
Closed -$2K
RTN
347
DELISTED
Raytheon Company
RTN
– –
-8,649
Closed -$1.13M
10 11 12 13
14

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KCM
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HH
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
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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.