We are live on ! Find out more
NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
-18.81%
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
$382M
AUM Growth
-$94.7M
Cap. Flow
+$6.13M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.65%
Holding
346
New
28
Increased
134
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.72M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$914K
4
CSCO icon
Cisco
CSCO
+$903K
5
AMAT icon
Applied Materials
AMAT
+$857K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.83M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.51M
3
VV icon
Vanguard Large-Cap ETF
VV
+$474K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$466K
5
BAC icon
Bank of America
BAC
+$456K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 10.31%
3 Consumer Staples 9.27%
4 Financials 7.85%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.06M 0.8%
65,050
-200
-0.3% -$11.3K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$656B
$3M 0.79%
23,311
+756
+3% +$117K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$2.93M 0.77%
11,332
-928
-8% -$284K
SO icon
29
Southern Company
SO
$109B
$2.91M 0.76%
53,794
-1,972
-4% -$125K
DIS icon
30
Walt Disney
DIS
$172B
$2.9M 0.76%
30,077
+862
+3% +$109K
MCD icon
31
McDonald's
MCD
$194B
$2.8M 0.73%
16,914
+382
+2% +$75.3K
RIO icon
32
Rio Tinto
RIO
$149B
$2.78M 0.73%
61,031
+785
+1% +$40.3K
ETV
33
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$2.77M 0.73%
229,983
-100
-0% -$1.39K
MMM icon
34
3M
MMM
$94.1B
$2.77M 0.72%
24,221
+327
+1% +$43K
SHYD icon
35
VanEck Short High Yield Muni ETF
SHYD
$452M
$2.76M 0.72%
122,580
-2,050
-2% -$50.2K
BLK icon
36
Blackrock
BLK
$170B
$2.76M 0.72%
6,267
-221
-3% -$109K
UNH icon
37
UnitedHealth
UNH
$389B
$2.72M 0.71%
10,922
+74
+0.7% +$20.4K
UPS icon
38
United Parcel Service
UPS
$89.7B
$2.61M 0.68%
27,939
+3,056
+12% +$317K
AQN icon
39
Algonquin Power & Utilities
AQN
$4.68B
$2.58M 0.68%
192,830
-3,800
-2% -$55.4K
SAP icon
40
SAP
SAP
$209B
$2.58M 0.68%
23,362
+305
+1% +$38.5K
INFY icon
41
Infosys
INFY
$50B
$2.54M 0.67%
309,182
+1,375
+0.4% +$13.8K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 0.63%
71,096
+4,745
+7% +$193K
IFF icon
43
International Flavors & Fragrances
IFF
$20.2B
$2.37M 0.62%
23,191
-930
-4% -$116K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.9B
$2.33M 0.61%
231,294
+6,036
+3% +$73K
PFE icon
45
Pfizer
PFE
$144B
$2.29M 0.6%
73,876
+9,574
+15% +$326K
PEP icon
46
PepsiCo
PEP
$195B
$2.28M 0.6%
19,014
+3,249
+21% +$439K
LDOS icon
47
Leidos
LDOS
$14.9B
$2.27M 0.6%
24,810
-3,240
-12% -$327K
T icon
48
AT&T
T
$169B
$2.2M 0.58%
99,726
+564
+0.6% +$15.4K
ORCL icon
49
Oracle
ORCL
$346B
$2.18M 0.57%
45,098
+8,242
+22% +$425K
MCHP icon
50
Microchip Technology
MCHP
$41.1B
$2.13M 0.56%
62,790
-1,290
-2% -$60.7K
1
2
3 4 5

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
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

Naples Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Naples Global Advisors held 346 positions worth $382M, down 20% from $476M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors's Q1 2020 filing shows 28 new, 134 increased, 136 reduced and 29 closed positions. Its largest new stake was CSX Corp: 73,755 shares worth $1.41M. The largest sale was Boeing, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Naples Global Advisors's largest Q1 2020 buy was CSX Corp: 73,755 shares worth $1.41M.
  • Naples Global Advisors added most to Cisco in Q1 2020, an estimated $903K increase.
  • Naples Global Advisors's biggest Q1 2020 reduction was Boeing, cutting an estimated $2.83M.
  • Naples Global Advisors fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.51M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $382M portfolio in Q1 2020.
  • Naples Global Advisors opened 28 new positions and closed 29 in Q1 2020.
  • Naples Global Advisors's portfolio value fell 20% quarter-over-quarter to $382M.

Based on Naples Global Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.