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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
AXP icon
101
American Express
AXP
$226B
$1.45M 0.31%
15,180
+5,980
+65% +$551K
NEE icon
102
NextEra Energy
NEE
$185B
$1.42M 0.31%
23,636
-692
-3% -$41.4K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.41M 0.3%
26,283
-200
-0.8% -$10K
EVA
104
DELISTED
Enviva Inc.
EVA
$1.4M 0.3%
38,899
-525
-1% -$17.4K
CBRL icon
105
Cracker Barrel
CBRL
$1.17B
$1.4M 0.3%
12,630
-295
-2% -$29.2K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.99T
$1.39M 0.3%
19,640
-140
-0.7% -$9.45K
CVX icon
107
Chevron
CVX
$378B
$1.39M 0.3%
15,530
+6,929
+81% +$620K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 0.3%
12,820
+775
+6% +$83K
KR icon
109
Kroger
KR
$35.5B
$1.37M 0.3%
40,537
-175
-0.4% -$5.68K
INGR icon
110
Ingredion
INGR
$6.4B
$1.35M 0.29%
16,290
+5,630
+53% +$461K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$103B
$1.35M 0.29%
78,345
-7,908
-9% -$134K
IX icon
112
ORIX
IX
$43.9B
$1.34M 0.29%
108,550
-4,500
-4% -$55.3K
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.31M 0.28%
42,827
-3,490
-8% -$96.6K
NRK icon
114
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$1.31M 0.28%
101,950
+3,200
+3% +$39.8K
SAFT icon
115
Safety Insurance
SAFT
$1.51B
$1.29M 0.28%
16,938
+1,223
+8% +$95.8K
DUK icon
116
Duke Energy
DUK
$100B
$1.26M 0.27%
15,840
+1,243
+9% +$105K
EMR icon
117
Emerson Electric
EMR
$83.6B
$1.26M 0.27%
20,348
-3,490
-15% -$198K
HUN icon
118
Huntsman Corp
HUN
$2.06B
$1.22M 0.26%
67,811
-518
-0.8% -$8.7K
DLB icon
119
Dolby
DLB
$4.85B
$1.2M 0.26%
+18,185
New +$1.09M
CTVA icon
120
Corteva
CTVA
$58.6B
$1.16M 0.25%
43,380
+10,598
+32% +$276K
IGF icon
121
iShares Global Infrastructure ETF
IGF
$10.9B
$1.16M 0.25%
30,152
+6,370
+27% +$237K
GIS icon
122
General Mills
GIS
$19.5B
$1.15M 0.25%
18,644
-797
-4% -$48.1K
CVS icon
123
CVS Health
CVS
$137B
$1.12M 0.24%
17,242
+685
+4% +$43.1K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.11M 0.24%
20,245
+4,000
+25% +$215K
CHCT
125
Community Healthcare Trust
CHCT
$538M
$1.1M 0.24%
26,825
+475
+2% +$17.8K
3 4
5
6 7

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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.