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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
PNW icon
151
Pinnacle West Capital
PNW
$12.4B
$920K 0.18%
12,340
+1,125
+10% +$86.2K
PRU icon
152
Prudential Financial
PRU
$42.9B
$906K 0.18%
14,261
+440
+3% +$28.9K
BXMT icon
153
Blackstone Mortgage Trust
BXMT
$2.78B
$904K 0.18%
41,142
-190
-0.5% -$4.45K
BMO icon
154
Bank of Montreal
BMO
$125B
$901K 0.18%
15,427
-530
-3% -$30.7K
STX icon
155
Seagate
STX
$183B
$890K 0.17%
18,065
+8,650
+92% +$406K
AVA icon
156
Avista
AVA
$3.42B
$889K 0.17%
26,055
+1,295
+5% +$46.9K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
$889K 0.17%
10,700
+1,520
+17% +$126K
CAG icon
158
Conagra Brands
CAG
$7.39B
$872K 0.17%
24,418
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$865K 0.17%
24,082
+2,908
+14% +$114K
ABB
160
DELISTED
ABB Ltd
ABB
$865K 0.17%
33,990
+600
+2% +$15.3K
VFC icon
161
VF Corp
VFC
$5.92B
$862K 0.17%
12,265
-3,027
-20% -$196K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.4B
$845K 0.16%
62,874
+2,262
+4% +$30.1K
SCHW
163
Charles Schwab
SCHW
$184B
$844K 0.16%
23,300
+2,240
+11% +$77.9K
CB icon
164
Chubb
CB
$141B
$829K 0.16%
7,140
+148
+2% +$18.6K
LHX icon
165
L3Harris
LHX
$55.8B
$822K 0.16%
4,842
+132
+3% +$23.2K
EXPD icon
166
Expeditors International
EXPD
$22.3B
$819K 0.16%
9,049
-100
-1% -$8.52K
LNC icon
167
Lincoln National
LNC
$8.05B
$819K 0.16%
26,151
+11,934
+84% +$426K
BHB icon
168
Bar Harbor Bankshares
BHB
$668M
$818K 0.16%
39,788
+547
+1% +$11.2K
AFL icon
169
Aflac
AFL
$65.7B
$797K 0.16%
21,935
-375
-2% -$13.7K
OMC icon
170
Omnicom Group
OMC
$23.6B
$796K 0.16%
16,086
+5,427
+51% +$291K
WM icon
171
Waste Management
WM
$95.3B
$793K 0.15%
7,010
– –
NATI
172
DELISTED
National Instruments Corp
NATI
$789K 0.15%
22,107
+3,630
+20% +$132K
COR
173
DELISTED
Coresite Realty Corporation
COR
$788K 0.15%
6,626
+3
+0% +$366
V icon
174
Visa
V
$703B
$754K 0.15%
3,771
+132
+4% +$26.4K
VZ icon
175
Verizon
VZ
$192B
$754K 0.15%
12,674
+184
+1% +$10.7K
5 6
7
8 9

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TLFA
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BW
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PRA
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CC
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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.