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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
+7.03%
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
$658M
AUM Growth
+$66.6M
Cap. Flow
+$29.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
18.57%
Holding
376
New
22
Increased
157
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.15M
2
HD icon
Home Depot
HD
+$1.4M
3
INTC icon
Intel
INTC
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$473K
2
TSLA icon
Tesla
TSLA
+$456K
3
TSM icon
TSMC
TSM
+$416K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$341K
5
CRS icon
Carpenter Technology
CRS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 8.8%
3 Financials 8.74%
4 Industrials 7.71%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.9B
$3.52M 0.53%
218,202
+2,946
+1% +$46.4K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.51M 0.53%
67,432
+2,466
+4% +$131K
WSO icon
53
Watsco Inc
WSO
$15.2B
$3.5M 0.53%
13,420
+3
+0% +$740
AMZN icon
54
Amazon
AMZN
$2.48T
$3.48M 0.53%
22,520
-60
-0.3% -$9.51K
XOM icon
55
ExxonMobil
XOM
$637B
$3.46M 0.53%
61,957
+22,445
+57% +$1.18M
ORCL icon
56
Oracle
ORCL
$347B
$3.45M 0.52%
49,173
-500
-1% -$32.4K
IFF icon
57
International Flavors & Fragrances
IFF
$20.1B
$3.38M 0.51%
24,204
-734
-3% -$94.9K
TXN icon
58
Texas Instruments
TXN
$254B
$3.37M 0.51%
17,820
– –
SBUX icon
59
Starbucks
SBUX
$117B
$3.23M 0.49%
29,583
-457
-2% -$48K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.2M 0.49%
54,088
+5,193
+11% +$314K
SCHF icon
61
Schwab International Equity ETF
SCHF
$65.5B
$3.2M 0.49%
170,300
+14,670
+9% +$274K
AQN icon
62
Algonquin Power & Utilities
AQN
$4.69B
$3.17M 0.48%
200,255
+500
+0.3% +$8.25K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.14M 0.48%
68,608
+10,841
+19% +$494K
LDOS icon
64
Leidos
LDOS
$14.9B
$3.1M 0.47%
32,160
+2,045
+7% +$207K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.07M 0.47%
6,453
– –
PFE icon
66
Pfizer
PFE
$144B
$3.04M 0.46%
83,773
+2,469
+3% +$87.7K
BA icon
67
Boeing
BA
$175B
$2.93M 0.45%
11,502
+88
+0.8% +$19.6K
PFFD icon
68
Global X US Preferred ETF
PFFD
$2.15B
$2.9M 0.44%
113,678
+13,726
+14% +$348K
USB icon
69
US Bancorp
USB
$100B
$2.81M 0.43%
50,792
+2,119
+4% +$106K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$110B
$2.8M 0.43%
57,266
-14
-0% -$647
XLNX
71
DELISTED
Xilinx Inc
XLNX
$2.77M 0.42%
22,396
+100
+0.4% +$13.3K
MGIC
72
DELISTED
Magic Software Enterprises
MGIC
$2.75M 0.42%
181,124
+3,750
+2% +$61.7K
RTX icon
73
RTX Corp
RTX
$294B
$2.75M 0.42%
35,567
+233
+0.7% +$17K
LIN icon
74
Linde
LIN
$237B
$2.73M 0.41%
9,740
-280
-3% -$72.6K
UL icon
75
Unilever
UL
$145B
$2.72M 0.41%
43,272
+1,911
+5% +$122K
1 2
3
4 5

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Naples Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Naples Global Advisors held 376 positions worth $658M, up 11% from $591M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors deployed $29.9M of net new capital in Q1 2021, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was TXNM Energy Inc: 18,300 shares worth $898K.

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

On the sell side, the largest reduction was Tesla, an estimated $456K trimmed.

  • Naples Global Advisors's largest Q1 2021 buy was TXNM Energy Inc: 18,300 shares worth $898K.
  • Naples Global Advisors added most to JPMorgan Chase in Q1 2021, an estimated $3.15M increase.
  • Naples Global Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $456K.
  • Naples Global Advisors fully exited China Mobile Limited in Q1 2021, selling an estimated $473K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $658M portfolio in Q1 2021.
  • Naples Global Advisors opened 22 new positions and closed 6 in Q1 2021.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $658M.

Based on Naples Global Advisors's 13F filing for Q1 2021, filed 10 May 2021.