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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
SMB icon
326
VanEck Short Muni ETF
SMB
$312M
$208K 0.04%
11,500
– –
SLQD icon
327
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$207K 0.04%
3,965
-230
-5% -$12K
FDM icon
328
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$202K 0.04%
5,385
– –
FDX icon
329
FedEx
FDX
$73B
$200K 0.04%
+795
New +$159K
NZF icon
330
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$187K 0.04%
12,750
– –
BZM
331
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$187K 0.04%
13,400
– –
EPD icon
332
Enterprise Products Partners
EPD
$82.5B
$178K 0.03%
11,284
– –
FHN icon
333
First Horizon
FHN
$12.1B
$155K 0.03%
+16,427
New +$154K
FAM
334
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$153K 0.03%
15,945
-370
-2% -$3.73K
VOD icon
335
Vodafone
VOD
$37.2B
$144K 0.03%
10,700
-3,500
-25% -$52.8K
CS
336
DELISTED
Credit Suisse Group
CS
$140K 0.03%
14,000
– –
MFNC
337
DELISTED
Mackinac Financial Corporation
MFNC
$126K 0.02%
13,100
-2,200
-14% -$21.2K
NPTN
338
DELISTED
NEOPHOTONICS CORP
NPTN
$104K 0.02%
17,000
– –
MVF
339
DELISTED
BlackRock MuniVest Fund
MVF
$97K 0.02%
+11,200
New +$97.9K
VLY icon
340
Valley National Bancorp
VLY
$7.92B
$81K 0.02%
11,840
– –
EXG icon
341
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$77K 0.02%
10,472
-1,125
-10% -$8.55K
GE icon
342
GE Aerospace
GE
$368B
$67K 0.01%
2,150
-241
-10% -$7.83K
FOCL
343
EDAP TMS S.A.
FOCL
$230M
$62K 0.01%
13,500
– –
CNS icon
344
Cohen & Steers
CNS
$4.19B
– –
-4,520
Closed -$308K
ESPR
345
DELISTED
Esperion Therapeutics
ESPR
– –
-5,000
Closed -$257K
HBI
346
DELISTED
Hanesbrands
HBI
– –
-12,800
Closed -$145K
HRTX icon
347
Heron Therapeutics
HRTX
$94.1M
– –
-11,400
Closed -$168K
MPC icon
348
Marathon Petroleum
MPC
$91.7B
– –
-5,800
Closed -$217K
NEA icon
349
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-10,716
Closed -$149K
OLP
350
One Liberty Properties
OLP
$532M
– –
-10,265
Closed -$181K
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.