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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
RIO icon
26
Rio Tinto
RIO
$150B
$3.87M 0.76%
64,149
+1,414
+2% +$86.7K
DLR icon
27
Digital Realty Trust
DLR
$72.4B
$3.84M 0.75%
26,140
+1,146
+5% +$172K
MCD icon
28
McDonald's
MCD
$192B
$3.83M 0.75%
17,427
+108
+0.6% +$22.2K
LMT icon
29
Lockheed Martin
LMT
$134B
$3.81M 0.74%
9,934
+206
+2% +$78.6K
ABBV icon
30
AbbVie
ABBV
$454B
$3.79M 0.74%
43,323
+832
+2% +$78.3K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$3.79M 0.74%
22,236
– –
SAP icon
32
SAP
SAP
$200B
$3.78M 0.74%
24,261
+144
+0.6% +$22.9K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.73M 0.73%
63,922
+85
+0.1% +$4.95K
CSCO icon
34
Cisco
CSCO
$452B
$3.61M 0.7%
91,556
+6,485
+8% +$283K
AMZN icon
35
Amazon
AMZN
$2.49T
$3.54M 0.69%
22,520
+740
+3% +$117K
BLK icon
36
Blackrock
BLK
$165B
$3.51M 0.68%
6,232
+13
+0.2% +$7.42K
UNH icon
37
UnitedHealth
UNH
$379B
$3.51M 0.68%
11,254
+232
+2% +$71.3K
MMM icon
38
3M
MMM
$91.9B
$3.47M 0.68%
25,913
+1,033
+4% +$139K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.28M 0.64%
75,918
+3,647
+5% +$159K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.28M 0.64%
+32,187
New +$3.28M
MCHP icon
41
Microchip Technology
MCHP
$42.3B
$3.26M 0.64%
63,430
+390
+0.6% +$20.3K
ETV
42
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.23M 0.63%
233,698
+11,550
+5% +$165K
SO icon
43
Southern Company
SO
$109B
$3.18M 0.62%
58,713
+2,775
+5% +$148K
WSO icon
44
Watsco Inc
WSO
$15B
$3.18M 0.62%
13,643
-87
-0.6% -$19.6K
SHYD icon
45
VanEck Short High Yield Muni ETF
SHYD
$451M
$3.11M 0.61%
127,705
+2,775
+2% +$67.3K
IFF icon
46
International Flavors & Fragrances
IFF
$19.5B
$3.03M 0.59%
24,766
+1,260
+5% +$157K
VGT icon
47
Vanguard Information Technology ETF
VGT
$138B
$3.01M 0.59%
77,360
+3,832
+5% +$144K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$2.96M 0.58%
222,972
-3,120
-1% -$41K
AQN icon
49
Algonquin Power & Utilities
AQN
$4.63B
$2.95M 0.58%
202,980
+2,300
+1% +$31.6K
ORCL icon
50
Oracle
ORCL
$345B
$2.94M 0.57%
49,173
+375
+0.8% +$21.3K
1
2
3 4 5

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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.