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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
+8.08%
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
$513M
AUM Growth
+$48.9M
Cap. Flow
+$17.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
20.7%
Holding
353
New
16
Increased
177
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.28M
2
TSLA icon
Tesla
TSLA
+$1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$857K
4
REET icon
iShares Global REIT ETF
REET
+$612K
5
SIMO icon
Silicon Motion
SIMO
+$559K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$526K
2
AAPL icon
Apple
AAPL
+$444K
3
CNS icon
Cohen & Steers
CNS
+$308K
4
PG icon
Procter & Gamble
PG
+$285K
5
ESPR
Esperion Therapeutics
ESPR
+$257K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 9.75%
3 Consumer Staples 8.7%
4 Industrials 7.67%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
101
Sonoco
SON
$5.83B
$1.56M 0.3%
30,623
+775
+3% +$41K
IGF icon
102
iShares Global Infrastructure ETF
IGF
$10.9B
$1.56M 0.3%
40,430
+10,278
+34% +$405K
EVA
103
DELISTED
Enviva Inc.
EVA
$1.56M 0.3%
38,699
-200
-0.5% -$7.87K
DUK icon
104
Duke Energy
DUK
$101B
$1.56M 0.3%
17,583
+1,743
+11% +$144K
KMB icon
105
Kimberly-Clark
KMB
$37.6B
$1.55M 0.3%
10,468
-122
-1% -$18.3K
BX icon
106
Blackstone
BX
$104B
$1.52M 0.3%
29,190
+1,285
+5% +$68.8K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.11T
$1.52M 0.3%
20,680
+1,040
+5% +$79.3K
HUN icon
108
Huntsman Corp
HUN
$2.1B
$1.5M 0.29%
67,565
-246
-0.4% -$5.06K
CTVA icon
109
Corteva
CTVA
$60.5B
$1.5M 0.29%
51,930
+8,550
+20% +$241K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.49M 0.29%
13,820
+1,000
+8% +$108K
XOM icon
111
ExxonMobil
XOM
$650B
$1.46M 0.28%
42,496
+866
+2% +$35.4K
CBRL icon
112
Cracker Barrel
CBRL
$1.26B
$1.45M 0.28%
12,631
+1
+0% +$117
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$104B
$1.43M 0.28%
77,625
-720
-0.9% -$13.2K
WRI
114
DELISTED
Weingarten Realty Investors
WRI
$1.42M 0.28%
83,751
-1,920
-2% -$33.9K
CVX icon
115
Chevron
CVX
$382B
$1.41M 0.27%
19,536
+4,006
+26% +$337K
CVS icon
116
CVS Health
CVS
$135B
$1.37M 0.27%
23,527
+6,285
+36% +$391K
KR icon
117
Kroger
KR
$36.7B
$1.36M 0.27%
40,237
-300
-0.7% -$10.4K
NRK icon
118
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.31M 0.26%
101,950
– –
EMR icon
119
Emerson Electric
EMR
$81.6B
$1.3M 0.25%
19,901
-447
-2% -$29.4K
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.3M 0.25%
26,013
+17,120
+193% +$857K
IX icon
121
ORIX
IX
$42.7B
$1.29M 0.25%
102,925
-5,625
-5% -$69.2K
CHCT
122
Community Healthcare Trust
CHCT
$536M
$1.27M 0.25%
27,090
+265
+1% +$12.1K
DOW icon
123
Dow Inc
DOW
$22B
$1.25M 0.24%
26,653
+486
+2% +$21.8K
TSLA icon
124
Tesla
TSLA
$1.18T
$1.22M 0.24%
+8,511
New +$1M
DLB icon
125
Dolby
DLB
$4.97B
$1.21M 0.24%
18,260
+75
+0.4% +$5.08K
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Naples Global Advisors held 353 positions worth $513M, up 11% from $464M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Naples Global Advisors deployed $17.5M of net new capital in Q3 2020, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,187 shares worth $3.28M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $526K trimmed.

  • Naples Global Advisors's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,187 shares worth $3.28M.
  • Naples Global Advisors added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $857K increase.
  • Naples Global Advisors's biggest Q3 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $526K.
  • Naples Global Advisors fully exited Cohen & Steers in Q3 2020, selling an estimated $308K.
  • Naples Global Advisors's ten largest holdings make up 21% of its $513M portfolio in Q3 2020.
  • Naples Global Advisors opened 16 new positions and closed 10 in Q3 2020.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $513M.

Based on Naples Global Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.