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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$719M
AUM Growth
+$61.2M
Cap. Flow
+$25.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
18.06%
Holding
384
New
14
Increased
192
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$1.02M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$739K
3
NATI
National Instruments Corp
NATI
+$706K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$704K
5
QCOM icon
Qualcomm
QCOM
+$629K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$377K
2
FUN icon
Cedar Fair
FUN
+$222K
3
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$200K
4
PG icon
Procter & Gamble
PG
+$173K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$162K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 8.9%
3 Financials 8.83%
4 Industrials 7.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$421B
$3.93M 0.55%
27,595
+715
+3% +$95.9K
WSO icon
52
Watsco Inc
WSO
$15.3B
$3.9M 0.54%
13,603
+183
+1% +$52.4K
ORCL icon
53
Oracle
ORCL
$364B
$3.88M 0.54%
49,788
+615
+1% +$48.1K
PEP icon
54
PepsiCo
PEP
$187B
$3.87M 0.54%
26,098
-19
-0.1% -$2.77K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.84M 0.53%
70,677
+3,245
+5% +$173K
AMZN icon
56
Amazon
AMZN
$2.66T
$3.79M 0.53%
22,020
-500
-2% -$83.1K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.71M 0.52%
80,508
+11,900
+17% +$545K
IFF icon
58
International Flavors & Fragrances
IFF
$20B
$3.62M 0.5%
24,254
+50
+0.2% +$7.18K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.4B
$3.5M 0.49%
177,276
+6,976
+4% +$138K
TXN icon
60
Texas Instruments
TXN
$258B
$3.49M 0.49%
18,140
+320
+2% +$60K
LDOS icon
61
Leidos
LDOS
$13.4B
$3.44M 0.48%
33,990
+1,830
+6% +$188K
PFE icon
62
Pfizer
PFE
$143B
$3.43M 0.48%
87,651
+3,878
+5% +$151K
CM icon
63
Canadian Imperial Bank of Commerce
CM
$111B
$3.38M 0.47%
59,326
+2,060
+4% +$113K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$3.37M 0.47%
23,286
+890
+4% +$113K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.33M 0.46%
55,068
+980
+2% +$58.7K
LLY icon
66
Eli Lilly
LLY
$1.05T
$3.31M 0.46%
14,437
-24
-0.2% -$4.82K
SBUX icon
67
Starbucks
SBUX
$120B
$3.31M 0.46%
29,586
+3
+0% +$339
MGIC
68
DELISTED
Magic Software Enterprises
MGIC
$3.27M 0.46%
201,574
+20,450
+11% +$328K
TGT icon
69
Target
TGT
$63.4B
$3.26M 0.45%
13,493
+477
+4% +$104K
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.15B
$3.17M 0.44%
121,254
+7,576
+7% +$195K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.17M 0.44%
6,452
-1
-0% -$493
RTX icon
72
RTX Corp
RTX
$261B
$3.08M 0.43%
36,124
+557
+2% +$46.9K
AQN icon
73
Algonquin Power & Utilities
AQN
$4.49B
$3.06M 0.43%
205,555
+5,300
+3% +$83.5K
CCI icon
74
Crown Castle
CCI
$34.6B
$3M 0.42%
15,360
+254
+2% +$47.6K
USB icon
75
US Bancorp
USB
$98.4B
$2.96M 0.41%
52,002
+1,210
+2% +$71K
1 2
3
4 5

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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Naples Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Naples Global Advisors held 384 positions worth $719M, up 9.3% from $658M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Naples Global Advisors deployed $25.8M of net new capital in Q2 2021, opening 14 new positions and adding to 192 existing holdings. Its largest new stake was CTO Realty Growth: 57,675 shares worth $1.03M.

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 Weingarten Realty Investors, an estimated $377K trimmed.

  • Naples Global Advisors's largest Q2 2021 buy was CTO Realty Growth: 57,675 shares worth $1.03M.
  • Naples Global Advisors added most to National Instruments Corp in Q2 2021, an estimated $706K increase.
  • Naples Global Advisors's biggest Q2 2021 reduction was Weingarten Realty Investors, cutting an estimated $377K.
  • Naples Global Advisors fully exited Cedar Fair in Q2 2021, selling an estimated $222K.
  • Naples Global Advisors's ten largest holdings make up 18% of its $719M portfolio in Q2 2021.
  • Naples Global Advisors opened 14 new positions and closed 5 in Q2 2021.
  • Naples Global Advisors's portfolio value rose 9.3% quarter-over-quarter to $719M.

Based on Naples Global Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.