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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
XIFR
176
XPLR Infrastructure LP
XIFR
$1.13B
$695K 0.15%
13,545
+2,500
+23% +$121K
VZ icon
177
Verizon
VZ
$203B
$689K 0.15%
12,490
+56
+0.5% +$3.15K
CHL
178
DELISTED
China Mobile Limited
CHL
$687K 0.15%
20,435
-7,963
-28% -$295K
ADP icon
179
Automatic Data Processing
ADP
$106B
$685K 0.15%
4,600
+961
+26% +$138K
EVRG icon
180
Evergy
EVRG
$20.1B
$672K 0.14%
11,339
-400
-3% -$23.7K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22B
$654K 0.14%
40,060
+1,460
+4% +$21.9K
LAMR icon
182
Lamar Advertising Co
LAMR
$16.3B
$637K 0.14%
9,535
– –
HTGC icon
183
Hercules Capital
HTGC
$2.99B
$623K 0.13%
59,517
+910
+2% +$9.24K
VB icon
184
Vanguard Small-Cap ETF
VB
$79.7B
$622K 0.13%
4,269
-100
-2% -$13.4K
TEL icon
185
TE Connectivity
TEL
$60.3B
$619K 0.13%
7,589
-100
-1% -$7.53K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.3B
$613K 0.13%
5,310
+615
+13% +$69.8K
MO icon
187
Altria Group
MO
$128B
$598K 0.13%
15,223
-1,417
-9% -$55.3K
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
$595K 0.13%
55,875
-15,280
-21% -$171K
FNLC icon
189
First Bancorp
FNLC
$396M
$591K 0.13%
27,247
-215
-0.8% -$4.43K
OMC icon
190
Omnicom Group
OMC
$24.8B
$582K 0.13%
10,659
+1,658
+18% +$90.2K
CTSH icon
191
Cognizant
CTSH
$23.8B
$580K 0.13%
10,205
-2,040
-17% -$110K
TDTT icon
192
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$573K 0.12%
22,672
+66
+0.3% +$1.65K
CQP icon
193
Cheniere Energy
CQP
$30.6B
$570K 0.12%
16,289
+200
+1% +$6.7K
FIBK icon
194
First Interstate BancSystem
FIBK
$3.71B
$561K 0.12%
18,125
-300
-2% -$9.16K
COST icon
195
Costco
COST
$435B
$559K 0.12%
1,844
-18
-1% -$5.48K
ICE icon
196
Intercontinental Exchange
ICE
$86.1B
$555K 0.12%
6,061
– –
SHM icon
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$546K 0.12%
10,954
+350
+3% +$17.3K
QCOM icon
198
Qualcomm
QCOM
$176B
$537K 0.12%
5,887
+308
+6% +$24.7K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$225B
$535K 0.12%
13,802
+2,250
+19% +$82.2K
GD icon
200
General Dynamics
GD
$106B
$531K 0.11%
3,550
+400
+13% +$56.5K
6 7
8
9 10

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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.