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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
CAT icon
126
Caterpillar
CAT
$361B
$1.39M 0.23%
7,619
-95
-1% -$16.1K
XIFR
127
XPLR Infrastructure LP
XIFR
$1.04B
$1.37M 0.23%
20,420
+3,700
+22% +$239K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.12T
$1.36M 0.23%
15,560
-80
-0.5% -$6.73K
HON icon
129
Honeywell
HON
$76.4B
$1.34M 0.23%
6,680
-295
-4% -$53.6K
CQQQ icon
130
Invesco China Technology ETF
CQQQ
$3.01B
$1.32M 0.22%
16,042
+475
+3% +$36.4K
STX icon
131
Seagate
STX
$173B
$1.32M 0.22%
21,245
+3,180
+18% +$179K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.2B
$1.31M 0.22%
11,148
+4,673
+72% +$543K
CHCT
133
Community Healthcare Trust
CHCT
$536M
$1.29M 0.22%
27,465
+375
+1% +$17.8K
IVOO icon
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.29M 0.22%
16,620
-650
-4% -$46.4K
KR icon
135
Kroger
KR
$36.7B
$1.29M 0.22%
40,687
+450
+1% +$14.6K
TRV icon
136
Travelers Companies
TRV
$81.1B
$1.27M 0.22%
9,078
+2
+0% +$257
TECH icon
137
Bio-Techne
TECH
$11.2B
$1.27M 0.21%
16,000
– –
REET icon
138
iShares Global REIT ETF
REET
$5.14B
$1.26M 0.21%
52,747
+24,137
+84% +$544K
SCHW
139
Charles Schwab
SCHW
$182B
$1.25M 0.21%
23,600
+300
+1% +$13.6K
COR
140
DELISTED
Coresite Realty Corporation
COR
$1.25M 0.21%
9,964
+3,338
+50% +$414K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.21%
5,361
-130
-2% -$28.6K
AVA icon
142
Avista
AVA
$3.43B
$1.23M 0.21%
30,700
+4,645
+18% +$171K
UNP icon
143
Union Pacific
UNP
$174B
$1.18M 0.2%
5,672
– –
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.17M 0.2%
31,213
-3,302
-10% -$101K
BMO icon
145
Bank of Montreal
BMO
$123B
$1.13M 0.19%
14,877
-550
-4% -$37.6K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.19%
28,139
+4,057
+17% +$157K
BXMT icon
147
Blackstone Mortgage Trust
BXMT
$2.77B
$1.11M 0.19%
40,467
-675
-2% -$17K
PRU icon
148
Prudential Financial
PRU
$42.6B
$1.11M 0.19%
14,264
+3
+0% +$217
CB icon
149
Chubb
CB
$140B
$1.11M 0.19%
7,195
+55
+0.8% +$7.71K
CNP icon
150
CenterPoint Energy
CNP
$28.3B
$1.11M 0.19%
51,122
-3,450
-6% -$76.5K
4 5
6
7 8

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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.