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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
PFE icon
51
Pfizer
PFE
$144B
$2.92M 0.57%
83,746
+3,786
+5% +$133K
ALB icon
52
Albemarle
ALB
$13.3B
$2.92M 0.57%
32,654
+1,403
+4% +$124K
PEP icon
53
PepsiCo
PEP
$195B
$2.88M 0.56%
20,761
-59
-0.3% -$8.03K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.84M 0.55%
106,099
+11,855
+13% +$317K
LDOS icon
55
Leidos
LDOS
$14.9B
$2.65M 0.52%
29,695
+2,895
+11% +$262K
SBUX icon
56
Starbucks
SBUX
$118B
$2.63M 0.51%
30,577
-1,168
-4% -$93.2K
JPM icon
57
JPMorgan Chase
JPM
$950B
$2.59M 0.5%
26,887
+1,729
+7% +$170K
TXN icon
58
Texas Instruments
TXN
$253B
$2.46M 0.48%
17,195
+1,774
+12% +$241K
LIN icon
59
Linde
LIN
$236B
$2.44M 0.48%
10,240
-50
-0.5% -$12.1K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.39M 0.47%
7,049
-320
-4% -$109K
LRCX icon
61
Lam Research
LRCX
$337B
$2.36M 0.46%
71,210
+750
+1% +$25.8K
CLX icon
62
Clorox
CLX
$12.1B
$2.36M 0.46%
11,220
-164
-1% -$36.5K
NSC icon
63
Norfolk Southern
NSC
$76.1B
$2.35M 0.46%
10,988
-50
-0.5% -$10K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$2.35M 0.46%
22,536
+150
+0.7% +$15.4K
T icon
65
AT&T
T
$169B
$2.34M 0.46%
108,613
+4,890
+5% +$109K
CCI icon
66
Crown Castle
CCI
$33.1B
$2.32M 0.45%
13,952
+204
+1% +$33.7K
UL icon
67
Unilever
UL
$144B
$2.29M 0.45%
32,928
– –
LLY icon
68
Eli Lilly
LLY
$1.09T
$2.23M 0.43%
15,060
+51
+0.3% +$7.89K
MGIC
69
DELISTED
Magic Software Enterprises
MGIC
$2.23M 0.43%
169,474
+6,725
+4% +$87.5K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.17M 0.42%
22,671
+3,164
+16% +$304K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$2.16M 0.42%
8,256
+135
+2% +$34.8K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$109B
$2.12M 0.41%
56,740
+4,900
+9% +$179K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.09M 0.41%
38,355
+565
+1% +$30.8K
TGT icon
74
Target
TGT
$65.5B
$2.05M 0.4%
13,040
+838
+7% +$115K
RTX icon
75
RTX Corp
RTX
$295B
$2.01M 0.39%
34,945
+1,886
+6% +$115K
1 2
3
4 5

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TLFA
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BW
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KCM
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PRA
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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.