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
AMZN icon
51
Amazon
AMZN
$2.44T
$2.12M 0.56%
21,780
+80
+0.4% +$7.74K
LLY icon
52
Eli Lilly
LLY
$1.08T
$2.08M 0.55%
15,018
-762
-5% -$105K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.04M 0.53%
7,744
-605
-7% -$205K
SBUX icon
54
Starbucks
SBUX
$119B
$2.02M 0.53%
30,807
+277
+0.9% +$22.4K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2M 0.52%
37,790
+3,125
+9% +$167K
CLX icon
56
Clorox
CLX
$12B
$1.97M 0.52%
11,358
-578
-5% -$95.5K
JPM icon
57
JPMorgan Chase
JPM
$916B
$1.95M 0.51%
21,665
+2,528
+13% +$307K
CCI icon
58
Crown Castle
CCI
$34.6B
$1.95M 0.51%
13,468
+800
+6% +$119K
WSO icon
59
Watsco Inc
WSO
$13.2B
$1.88M 0.49%
11,881
+1,244
+12% +$210K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.84M 0.48%
89,158
+22,111
+33% +$553K
BA icon
61
Boeing
BA
$169B
$1.83M 0.48%
12,296
-10,329
-46% -$2.83M
UL icon
62
Unilever
UL
$142B
$1.83M 0.48%
32,110
-31
-0.1% -$1.95K
LIN icon
63
Linde
LIN
$236B
$1.78M 0.47%
10,290
-310
-3% -$61.2K
VGT icon
64
Vanguard Information Technology ETF
VGT
$133B
$1.7M 0.45%
64,240
+16,560
+35% +$502K
USB icon
65
US Bancorp
USB
$97.9B
$1.68M 0.44%
48,827
-758
-2% -$36.5K
LRCX icon
66
Lam Research
LRCX
$316B
$1.65M 0.43%
68,910
-6,740
-9% -$194K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.65M 0.43%
18,983
-195
-1% -$17.7K
NVS icon
68
Novartis
NVS
$302B
$1.61M 0.42%
19,528
-1,381
-7% -$123K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$1.6M 0.42%
10,988
-239
-2% -$44.1K
XOM icon
70
ExxonMobil
XOM
$650B
$1.58M 0.41%
41,571
+5,371
+15% +$297K
ALB icon
71
Albemarle
ALB
$13.4B
$1.54M 0.4%
27,286
+288
+1% +$22.1K
TXN icon
72
Texas Instruments
TXN
$248B
$1.52M 0.4%
15,241
-236
-2% -$28.3K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.5M 0.39%
27,338
+4,166
+18% +$241K
BCE icon
74
BCE
BCE
$20.8B
$1.5M 0.39%
36,647
+1,505
+4% +$67.5K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.49M 0.39%
36,511
+3,090
+9% +$138K
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
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
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 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.