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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.36M 0.4%
24,309
+1,638
+7% +$158K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.27M 0.38%
41,205
+2,850
+7% +$156K
USB icon
78
US Bancorp
USB
$97.8B
$2.27M 0.38%
48,673
-513
-1% -$21.7K
NVS icon
79
Novartis
NVS
$301B
$2.26M 0.38%
23,894
+2,315
+11% +$202K
CCI icon
80
Crown Castle
CCI
$34.1B
$2.25M 0.38%
14,166
+214
+2% +$34.7K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$2.25M 0.38%
8,256
– –
TGT icon
82
Target
TGT
$66.5B
$2.25M 0.38%
12,734
-306
-2% -$51K
T icon
83
AT&T
T
$164B
$2.19M 0.37%
100,856
-7,757
-7% -$167K
CSX icon
84
CSX Corp
CSX
$94B
$2.17M 0.37%
71,700
-525
-0.7% -$15.1K
CLX icon
85
Clorox
CLX
$12B
$2.15M 0.36%
10,657
-563
-5% -$117K
DEO icon
86
Diageo
DEO
$49.5B
$2.06M 0.35%
12,963
-200
-2% -$29.8K
IGF icon
87
iShares Global Infrastructure ETF
IGF
$10.9B
$2.05M 0.35%
46,843
+6,413
+16% +$269K
CTVA icon
88
Corteva
CTVA
$60.7B
$2.03M 0.34%
52,317
+387
+0.7% +$13.8K
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$1.98M 0.34%
31,954
+356
+1% +$21.9K
ABT icon
90
Abbott
ABT
$187B
$1.98M 0.33%
18,034
+91
+0.5% +$9.89K
BX icon
91
Blackstone
BX
$104B
$1.93M 0.33%
29,700
+510
+2% +$29.7K
CVX icon
92
Chevron
CVX
$382B
$1.91M 0.32%
22,625
+3,089
+16% +$250K
AXP icon
93
American Express
AXP
$225B
$1.91M 0.32%
15,780
-440
-3% -$48.7K
SON icon
94
Sonoco
SON
$5.8B
$1.9M 0.32%
31,998
+1,375
+4% +$77.3K
WRI
95
DELISTED
Weingarten Realty Investors
WRI
$1.88M 0.32%
86,607
+2,856
+3% +$56K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.8B
$1.84M 0.31%
25,215
– –
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.83M 0.31%
44,365
+1,605
+4% +$64.7K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.1T
$1.81M 0.31%
20,680
– –
AZN icon
99
AstraZeneca
AZN
$268B
$1.79M 0.3%
17,924
+287
+2% +$30.4K
WMT icon
100
Walmart Inc
WMT
$909B
$1.79M 0.3%
37,167
-1,740
-4% -$84.5K
2 3
4
5 6

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KCM
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HH
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TLFA
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BW
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PRA
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CC
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GIP
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SFG
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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.