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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
+18.46%
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
$464M
AUM Growth
+$82.5M
Cap. Flow
+$16.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
19.96%
Holding
347
New
30
Increased
165
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$1.09M
2
RTX icon
RTX Corp
RTX
+$943K
3
NATI
National Instruments Corp
NATI
+$699K
4
CVX icon
Chevron
CVX
+$620K
5
VV icon
Vanguard Large-Cap ETF
VV
+$598K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.18M
2
RTN
Raytheon Company
RTN
+$1.13M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$811K
4
TAP icon
Molson Coors Class B
TAP
+$644K
5
OLP
One Liberty Properties
OLP
+$497K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 10.13%
3 Consumer Staples 8.57%
4 Financials 7.68%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGIC
76
DELISTED
Magic Software Enterprises
MGIC
$1.84M 0.4%
162,749
+9,075
+6% +$89.2K
USB icon
77
US Bancorp
USB
$98.9B
$1.77M 0.38%
48,200
-627
-1% -$22.3K
BMY icon
78
Bristol-Myers Squibb
BMY
$128B
$1.76M 0.38%
29,951
+3,612
+14% +$216K
CM icon
79
Canadian Imperial Bank of Commerce
CM
$108B
$1.74M 0.37%
51,840
+830
+2% +$25.9K
DEO icon
80
Diageo
DEO
$47.3B
$1.73M 0.37%
12,888
+1,213
+10% +$166K
NVS icon
81
Novartis
NVS
$297B
$1.72M 0.37%
19,738
+210
+1% +$18.1K
CSX icon
82
CSX Corp
CSX
$96B
$1.72M 0.37%
73,935
+180
+0.2% +$3.98K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.9B
$1.71M 0.37%
114,692
+9,448
+9% +$133K
GSK icon
84
GSK
GSK
$104B
$1.69M 0.36%
33,121
+4,467
+16% +$229K
SIMO icon
85
Silicon Motion
SIMO
$8.29B
$1.67M 0.36%
34,245
+2,270
+7% +$101K
ABT icon
86
Abbott
ABT
$182B
$1.63M 0.35%
17,840
+5,883
+49% +$532K
WRI
87
DELISTED
Weingarten Realty Investors
WRI
$1.62M 0.35%
85,671
+2,580
+3% +$45.1K
AMAT icon
88
Applied Materials
AMAT
$410B
$1.61M 0.35%
26,625
+6,160
+30% +$332K
BCE icon
89
BCE
BCE
$19.8B
$1.61M 0.35%
38,512
+1,865
+5% +$76.8K
PFFD icon
90
Global X US Preferred ETF
PFFD
$2.14B
$1.61M 0.35%
68,339
+22,868
+50% +$532K
BX icon
91
Blackstone
BX
$106B
$1.58M 0.34%
27,905
+825
+3% +$43.4K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.57M 0.34%
36,571
+60
+0.2% +$2.54K
DG icon
93
Dollar General
DG
$27.2B
$1.56M 0.34%
8,203
-150
-2% -$27.1K
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.56M 0.34%
40,875
+10,080
+33% +$377K
SON icon
95
Sonoco
SON
$5.8B
$1.56M 0.34%
29,848
+1,945
+7% +$96.3K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.8B
$1.53M 0.33%
25,215
– –
WMT icon
97
Walmart Inc
WMT
$889B
$1.5M 0.32%
37,677
+405
+1% +$16.7K
KMB icon
98
Kimberly-Clark
KMB
$37B
$1.5M 0.32%
10,590
+1,327
+14% +$183K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.46M 0.32%
46,679
+6,750
+17% +$209K
TGT icon
100
Target
TGT
$63.7B
$1.46M 0.32%
12,202
+69
+0.6% +$7.88K
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Naples Global Advisors held 347 positions worth $464M, up 22% from $382M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors deployed $16.7M of net new capital in Q2 2020, opening 30 new positions and adding to 165 existing holdings. Its largest new stake was Dolby: 18,185 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was RPM International, an estimated $1.18M trimmed.

  • Naples Global Advisors's largest Q2 2020 buy was Dolby: 18,185 shares worth $1.2M.
  • Naples Global Advisors added most to RTX Corp in Q2 2020, an estimated $943K increase.
  • Naples Global Advisors's biggest Q2 2020 reduction was RPM International, cutting an estimated $1.18M.
  • Naples Global Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.13M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $464M portfolio in Q2 2020.
  • Naples Global Advisors opened 30 new positions and closed 10 in Q2 2020.
  • Naples Global Advisors's portfolio value rose 22% quarter-over-quarter to $464M.

Based on Naples Global Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.