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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
INGR icon
101
Ingredion
INGR
$6.45B
$1.76M 0.3%
22,430
+660
+3% +$50.9K
DLB icon
102
Dolby
DLB
$5B
$1.76M 0.3%
18,135
-125
-0.7% -$10.3K
EVA
103
DELISTED
Enviva Inc.
EVA
$1.75M 0.3%
38,449
-250
-0.6% -$10.9K
BCE icon
104
BCE
BCE
$20.7B
$1.73M 0.29%
40,330
+1,468
+4% +$62.8K
DUK icon
105
Duke Energy
DUK
$101B
$1.71M 0.29%
18,712
+1,129
+6% +$104K
GSK icon
106
GSK
GSK
$106B
$1.7M 0.29%
36,851
+1,605
+5% +$73.7K
NEAR icon
107
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.69M 0.29%
33,733
+7,720
+30% +$387K
NEE icon
108
NextEra Energy
NEE
$186B
$1.67M 0.28%
21,641
-1,483
-6% -$111K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.66M 0.28%
15,374
+1,554
+11% +$168K
XOM icon
110
ExxonMobil
XOM
$653B
$1.63M 0.28%
39,512
-2,984
-7% -$112K
HUN icon
111
Huntsman Corp
HUN
$2.05B
$1.62M 0.27%
64,469
-3,096
-5% -$76.8K
CVS icon
112
CVS Health
CVS
$137B
$1.62M 0.27%
23,685
+158
+0.7% +$10.3K
EMR icon
113
Emerson Electric
EMR
$82B
$1.59M 0.27%
19,775
-126
-0.6% -$9.37K
DG icon
114
Dollar General
DG
$28.3B
$1.56M 0.26%
7,428
-775
-9% -$166K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.53M 0.26%
22,300
-5,152
-19% -$328K
IX icon
116
ORIX
IX
$43B
$1.53M 0.26%
98,675
-4,250
-4% -$59.9K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.5M 0.25%
27,163
+5,553
+26% +$305K
KMB icon
118
Kimberly-Clark
KMB
$37.5B
$1.49M 0.25%
11,027
+559
+5% +$78.3K
DOW icon
119
Dow Inc
DOW
$22B
$1.46M 0.25%
26,280
-373
-1% -$19.3K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$105B
$1.45M 0.25%
67,980
-9,645
-12% -$196K
LNC icon
121
Lincoln National
LNC
$8.08B
$1.44M 0.24%
28,641
+2,490
+10% +$106K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.43M 0.24%
45,438
-4,951
-10% -$155K
CBRL icon
123
Cracker Barrel
CBRL
$1.25B
$1.4M 0.24%
10,599
-2,032
-16% -$261K
NRK icon
124
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$1.39M 0.24%
103,050
+1,100
+1% +$14.4K
SAFT icon
125
Safety Insurance
SAFT
$1.51B
$1.39M 0.24%
17,873
+385
+2% +$28.2K
3 4
5
6 7

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PRA
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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.