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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
STWD icon
351
Starwood Property Trust
STWD
$5.92B
– –
-11,490
Closed -$172K
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,517
Closed -$213K
CNXM
353
DELISTED
CNX Midstream Partners LP
CNXM
– –
-21,750
Closed -$145K
11 12 13 14
15

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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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SWA
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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.