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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
BMO icon
151
Bank of Montreal
BMO
$126B
$846K 0.18%
15,957
+345
+2% +$17.6K
PRU icon
152
Prudential Financial
PRU
$43.2B
$842K 0.18%
13,821
+1,470
+12% +$86.3K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$842K 0.18%
27,657
-12,995
-32% -$425K
ORI icon
154
Old Republic International
ORI
$10.7B
$824K 0.18%
50,502
+2,733
+6% +$43.2K
PNW icon
155
Pinnacle West Capital
PNW
$12.9B
$822K 0.18%
11,215
+4,650
+71% +$351K
SWK icon
156
Stanley Black & Decker
SWK
$14.8B
$822K 0.18%
5,899
+551
+10% +$66.5K
AFL icon
157
Aflac
AFL
$65.7B
$804K 0.17%
22,310
-510
-2% -$18.4K
COR
158
DELISTED
Coresite Realty Corporation
COR
$802K 0.17%
6,623
+338
+5% +$40.6K
LHX icon
159
L3Harris
LHX
$56.8B
$799K 0.17%
4,710
+645
+16% +$121K
CHD icon
160
Church & Dwight Co
CHD
$23.9B
$798K 0.17%
10,325
+625
+6% +$45.5K
GPC icon
161
Genuine Parts
GPC
$17.9B
$788K 0.17%
9,059
+2,363
+35% +$187K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.7B
$763K 0.16%
9,180
+400
+5% +$33.1K
ABB
163
DELISTED
ABB Ltd
ABB
$753K 0.16%
33,390
+16,300
+95% +$313K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$71.4B
$749K 0.16%
60,612
+2,730
+5% +$31.8K
WM icon
165
Waste Management
WM
$96.1B
$742K 0.16%
7,010
+2,451
+54% +$247K
AMT icon
166
American Tower
AMT
$81.3B
$739K 0.16%
2,860
-84
-3% -$20.8K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
$731K 0.16%
10,704
+1,265
+13% +$79.9K
ENB icon
168
Enbridge
ENB
$121B
$722K 0.16%
23,723
-234
-1% -$7.19K
NATI
169
DELISTED
National Instruments Corp
NATI
$715K 0.15%
+18,477
New +$699K
SCHW
170
Charles Schwab
SCHW
$184B
$711K 0.15%
21,060
+340
+2% +$12.2K
ECOL
171
DELISTED
US Ecology, Inc.
ECOL
$706K 0.15%
20,835
-1,615
-7% -$52.6K
V icon
172
Visa
V
$701B
$703K 0.15%
3,639
– –
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$153B
$701K 0.15%
14,258
– –
SBSI icon
174
Southside Bancshares
SBSI
$979M
$699K 0.15%
25,225
-175
-0.7% -$4.97K
EXPD icon
175
Expeditors International
EXPD
$22.4B
$696K 0.15%
9,149
+652
+8% +$47.6K
5 6
7
8 9

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TLFA
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KCM
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PRA
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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.