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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
-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
DEO icon
76
Diageo
DEO
$49.6B
$1.48M 0.39%
11,675
-135
-1% -$20.3K
CM icon
77
Canadian Imperial Bank of Commerce
CM
$106B
$1.48M 0.39%
51,010
+710
+1% +$26.4K
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$1.47M 0.38%
26,339
+224
+0.9% +$13.7K
NEE icon
79
NextEra Energy
NEE
$184B
$1.46M 0.38%
24,328
-840
-3% -$52.8K
AZN icon
80
AstraZeneca
AZN
$269B
$1.46M 0.38%
16,304
+350
+2% +$32.9K
WMT icon
81
Walmart Inc
WMT
$909B
$1.41M 0.37%
37,272
+6,918
+23% +$266K
CSX icon
82
CSX Corp
CSX
$94B
$1.41M 0.37%
+73,755
New +$1.72M
RPM icon
83
RPM International
RPM
$13.8B
$1.37M 0.36%
23,000
-3,675
-14% -$253K
SCHF icon
84
Schwab International Equity ETF
SCHF
$64.9B
$1.36M 0.36%
105,244
+14,752
+16% +$227K
GSK icon
85
GSK
GSK
$107B
$1.36M 0.36%
28,654
+4
+0% +$213
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$1.36M 0.36%
8,129
-344
-4% -$67.3K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$1.35M 0.35%
25,215
– –
IX icon
88
ORIX
IX
$42.7B
$1.34M 0.35%
113,050
-12,975
-10% -$205K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.33M 0.35%
40,652
-3,333
-8% -$156K
SAFT icon
90
Safety Insurance
SAFT
$1.51B
$1.33M 0.35%
15,715
+560
+4% +$48.8K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$104B
$1.29M 0.34%
86,253
-2,277
-3% -$40.9K
SON icon
92
Sonoco
SON
$5.83B
$1.29M 0.34%
27,903
-240
-0.9% -$12.8K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.28M 0.34%
12,045
+1,185
+11% +$126K
DG icon
94
Dollar General
DG
$28.4B
$1.26M 0.33%
8,353
-684
-8% -$106K
MGIC
95
DELISTED
Magic Software Enterprises
MGIC
$1.24M 0.32%
153,674
-4,550
-3% -$44.3K
BX icon
96
Blackstone
BX
$104B
$1.23M 0.32%
27,080
+2,935
+12% +$162K
NRK icon
97
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.23M 0.32%
98,750
-6,850
-6% -$91.7K
KR icon
98
Kroger
KR
$36.7B
$1.23M 0.32%
40,712
-2,250
-5% -$66K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$1.22M 0.32%
15,651
+1,385
+10% +$121K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.21M 0.32%
39,929
-2,847
-7% -$87K
2 3
4
5 6

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PRA
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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.