We are live on ! Find out more
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
SAFT icon
126
Safety Insurance
SAFT
$1.51B
$1.21M 0.24%
17,488
+550
+3% +$40.8K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.19M 0.23%
21,610
+1,365
+7% +$75K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.23%
5,491
-113
-2% -$23.1K
CAT icon
129
Caterpillar
CAT
$361B
$1.15M 0.22%
7,714
+7
+0.1% +$983
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.12T
$1.15M 0.22%
15,640
+380
+2% +$29K
GIS icon
131
General Mills
GIS
$20.2B
$1.14M 0.22%
18,531
-113
-0.6% -$7.06K
UNP icon
132
Union Pacific
UNP
$174B
$1.12M 0.22%
5,672
+263
+5% +$48.9K
IVOO icon
133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.08M 0.21%
17,270
-270
-2% -$17.1K
HON icon
134
Honeywell
HON
$76.4B
$1.08M 0.21%
6,975
+2
+0% +$297
O icon
135
Realty Income
O
$61.1B
$1.08M 0.21%
18,360
+5
+0% +$296
CQQQ icon
136
Invesco China Technology ETF
CQQQ
$3.01B
$1.08M 0.21%
15,567
+95
+0.6% +$6.61K
SNY icon
137
Sanofi
SNY
$107B
$1.06M 0.21%
21,143
-60
-0.3% -$3.09K
CNP icon
138
CenterPoint Energy
CNP
$28.3B
$1.06M 0.21%
54,572
+4,820
+10% +$94.6K
MCO icon
139
Moody's
MCO
$83.7B
$1.02M 0.2%
3,537
+150
+4% +$42.8K
FLRN icon
140
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.01M 0.2%
32,940
-1,525
-4% -$46.6K
XIFR
141
XPLR Infrastructure LP
XIFR
$1.04B
$1M 0.2%
16,720
+3,175
+23% +$188K
TECH icon
142
Bio-Techne
TECH
$11.2B
$991K 0.19%
16,000
– –
TRV icon
143
Travelers Companies
TRV
$81.1B
$982K 0.19%
9,076
-298
-3% -$34.2K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$969K 0.19%
18,355
+295
+2% +$15.5K
CHD icon
145
Church & Dwight Co
CHD
$23.7B
$968K 0.19%
10,325
– –
SWK icon
146
Stanley Black & Decker
SWK
$14.5B
$953K 0.19%
5,874
-25
-0.4% -$3.89K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.8B
$943K 0.18%
23,708
-390
-2% -$15.5K
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$928K 0.18%
34,515
-8,312
-19% -$241K
ARCC icon
149
Ares Capital
ARCC
$13.4B
$922K 0.18%
66,065
-150
-0.2% -$2.13K
GPC icon
150
Genuine Parts
GPC
$17.9B
$920K 0.18%
9,663
+604
+7% +$56.2K
4 5
6
7 8

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

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.