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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
+14.03%
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
$591M
AUM Growth
+$78.4M
Cap. Flow
+$13M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.35%
Holding
360
New
17
Increased
138
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$997K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$888K
4
GEN icon
Gen Digital
GEN
+$831K
5
KLAC icon
KLA
KLAC
+$752K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$927K
2
PG icon
Procter & Gamble
PG
+$524K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
4
TSM icon
TSMC
TSM
+$449K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$430K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 9.1%
3 Financials 7.83%
4 Consumer Staples 7.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$3.21M 0.54%
30,040
-537
-2% -$51.3K
ORCL icon
52
Oracle
ORCL
$339B
$3.21M 0.54%
49,673
+500
+1% +$29.8K
LDOS icon
53
Leidos
LDOS
$14.4B
$3.17M 0.54%
30,115
+420
+1% +$40.3K
LRCX icon
54
Lam Research
LRCX
$313B
$3.17M 0.54%
67,020
-4,190
-6% -$176K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$3.16M 0.53%
22,296
-240
-1% -$31.2K
WSO icon
56
Watsco Inc
WSO
$13.2B
$3.04M 0.51%
13,417
-226
-2% -$51.9K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.02M 0.51%
48,895
+16,298
+50% +$997K
PEP icon
58
PepsiCo
PEP
$196B
$3.02M 0.51%
20,369
-392
-2% -$55.7K
PFE icon
59
Pfizer
PFE
$144B
$2.99M 0.51%
81,304
-2,442
-3% -$89.6K
TXN icon
60
Texas Instruments
TXN
$248B
$2.92M 0.49%
17,820
+625
+4% +$97.2K
SIMO icon
61
Silicon Motion
SIMO
$7.05B
$2.87M 0.48%
59,500
+11,310
+23% +$462K
UL icon
62
Unilever
UL
$142B
$2.81M 0.48%
41,361
+8,433
+26% +$572K
SCHF icon
63
Schwab International Equity ETF
SCHF
$64.9B
$2.8M 0.47%
155,630
+28,198
+22% +$476K
MGIC
64
DELISTED
Magic Software Enterprises
MGIC
$2.78M 0.47%
177,374
+7,900
+5% +$114K
IFF icon
65
International Flavors & Fragrances
IFF
$20.3B
$2.71M 0.46%
24,938
+172
+0.7% +$19.3K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.71M 0.46%
6,453
-596
-8% -$230K
LIN icon
67
Linde
LIN
$236B
$2.64M 0.45%
10,020
-220
-2% -$54K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.63M 0.44%
57,767
+19,874
+52% +$888K
PFFD icon
69
Global X US Preferred ETF
PFFD
$2.13B
$2.58M 0.44%
99,952
+29,264
+41% +$741K
RTX icon
70
RTX Corp
RTX
$290B
$2.53M 0.43%
35,334
+389
+1% +$25.6K
LLY icon
71
Eli Lilly
LLY
$1.08T
$2.48M 0.42%
14,686
-374
-2% -$55.8K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$106B
$2.45M 0.41%
57,280
+540
+1% +$22K
AMAT icon
73
Applied Materials
AMAT
$347B
$2.45M 0.41%
28,345
-525
-2% -$38.8K
BA icon
74
Boeing
BA
$169B
$2.44M 0.41%
11,414
-522
-4% -$100K
NSC icon
75
Norfolk Southern
NSC
$75.5B
$2.41M 0.41%
10,145
-843
-8% -$192K
1 2
3
4 5

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TLFA
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BW
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PRA
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CC
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Naples Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Naples Global Advisors held 360 positions worth $591M, up 15% from $513M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors's Q4 2020 filing shows 17 new, 138 increased, 152 reduced and 6 closed positions. Its largest new stake was Gen Digital: 41,150 shares worth $855K. The largest sale was Tesla, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q4 2020 buy was Gen Digital: 41,150 shares worth $855K.
  • Naples Global Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.55M increase.
  • Naples Global Advisors's biggest Q4 2020 reduction was Tesla, cutting an estimated $927K.
  • Naples Global Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $422K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $591M portfolio in Q4 2020.
  • Naples Global Advisors opened 17 new positions and closed 6 in Q4 2020.
  • Naples Global Advisors's portfolio value rose 15% quarter-over-quarter to $591M.

Based on Naples Global Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.