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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
+5.78%
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
$719M
AUM Growth
+$61.2M
Cap. Flow
+$25.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
18.06%
Holding
384
New
14
Increased
192
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$1.02M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$739K
3
NATI
National Instruments Corp
NATI
+$706K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$704K
5
QCOM icon
Qualcomm
QCOM
+$629K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$377K
2
FUN icon
Cedar Fair
FUN
+$222K
3
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$200K
4
PG icon
Procter & Gamble
PG
+$173K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$162K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 8.9%
3 Financials 8.83%
4 Industrials 7.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
151
Old Republic International
ORI
$10.3B
$1.41M 0.2%
56,709
+206
+0.4% +$5.17K
PRU icon
152
Prudential Financial
PRU
$41.7B
$1.4M 0.2%
13,699
-565
-4% -$57.7K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.19%
5,036
-300
-6% -$83.8K
HON icon
154
Honeywell
HON
$77.1B
$1.37M 0.19%
6,648
-7
-0.1% -$1.48K
TRV icon
155
Travelers Companies
TRV
$80.8B
$1.37M 0.19%
9,178
+2
+0% +$310
CHCT
156
Community Healthcare Trust
CHCT
$537M
$1.37M 0.19%
28,855
+500
+2% +$24.5K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.36M 0.19%
16,555
+3,884
+31% +$320K
BXMT icon
158
Blackstone Mortgage Trust
BXMT
$2.82B
$1.33M 0.19%
41,792
+1,225
+3% +$39.4K
AVA icon
159
Avista
AVA
$3.47B
$1.28M 0.18%
30,000
+100
+0.3% +$4.58K
IBM icon
160
IBM
IBM
$202B
$1.28M 0.18%
9,135
+19
+0.2% +$2.6K
SWK icon
161
Stanley Black & Decker
SWK
$14.2B
$1.28M 0.18%
6,243
+446
+8% +$92.5K
QQQ icon
162
Invesco QQQ Trust
QQQ
$455B
$1.27M 0.18%
3,590
+445
+14% +$150K
WM icon
163
Waste Management
WM
$95.9B
$1.26M 0.17%
8,979
-60
-0.7% -$8.29K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82B
$1.25M 0.17%
7,850
+729
+10% +$115K
MCO icon
165
Moody's
MCO
$81.7B
$1.24M 0.17%
3,422
-25
-0.7% -$8.32K
CNP icon
166
CenterPoint Energy
CNP
$29.1B
$1.22M 0.17%
49,702
-100
-0.2% -$2.45K
WDC icon
167
Western Digital
WDC
$179B
$1.21M 0.17%
22,544
+2,785
+14% +$151K
GPC icon
168
Genuine Parts
GPC
$17.1B
$1.21M 0.17%
9,585
-47
-0.5% -$5.92K
AFL icon
169
Aflac
AFL
$63.9B
$1.2M 0.17%
22,375
– –
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.2M 0.17%
45,872
+3,648
+9% +$93.3K
ARCC icon
171
Ares Capital
ARCC
$13.5B
$1.17M 0.16%
59,587
+2,800
+5% +$54.2K
EXPD icon
172
Expeditors International
EXPD
$22.9B
$1.16M 0.16%
9,197
-64
-0.7% -$7.55K
O icon
173
Realty Income
O
$61.2B
$1.15M 0.16%
17,731
+5
+0% +$329
BHB icon
174
Bar Harbor Bankshares
BHB
$654M
$1.13M 0.16%
39,538
– –
CB icon
175
Chubb
CB
$140B
$1.13M 0.16%
7,093
– –
5 6
7
8 9

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Naples Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Naples Global Advisors held 384 positions worth $719M, up 9.3% from $658M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Naples Global Advisors deployed $25.8M of net new capital in Q2 2021, opening 14 new positions and adding to 192 existing holdings. Its largest new stake was CTO Realty Growth: 57,675 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Weingarten Realty Investors, an estimated $377K trimmed.

  • Naples Global Advisors's largest Q2 2021 buy was CTO Realty Growth: 57,675 shares worth $1.03M.
  • Naples Global Advisors added most to National Instruments Corp in Q2 2021, an estimated $706K increase.
  • Naples Global Advisors's biggest Q2 2021 reduction was Weingarten Realty Investors, cutting an estimated $377K.
  • Naples Global Advisors fully exited Cedar Fair in Q2 2021, selling an estimated $222K.
  • Naples Global Advisors's ten largest holdings make up 18% of its $719M portfolio in Q2 2021.
  • Naples Global Advisors opened 14 new positions and closed 5 in Q2 2021.
  • Naples Global Advisors's portfolio value rose 9.3% quarter-over-quarter to $719M.

Based on Naples Global Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.