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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
ORI icon
176
Old Republic International
ORI
$10.9B
$752K 0.15%
51,012
+510
+1% +$8.15K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.2B
$751K 0.15%
6,475
+1,165
+22% +$135K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$151B
$744K 0.15%
14,258
– –
QCOM icon
179
Qualcomm
QCOM
$164B
$717K 0.14%
6,089
+202
+3% +$21.6K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$710K 0.14%
10,115
-589
-6% -$42.2K
AMT icon
181
American Tower
AMT
$83.5B
$709K 0.14%
2,934
+74
+3% +$18.8K
CTSH icon
182
Cognizant
CTSH
$26.5B
$709K 0.14%
10,215
+10
+0.1% +$651
TEL icon
183
TE Connectivity
TEL
$60B
$694K 0.14%
7,097
-492
-6% -$45.3K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$684K 0.13%
40,048
-12
-0% -$207
VB icon
185
Vanguard Small-Cap ETF
VB
$78.9B
$662K 0.13%
4,307
+38
+0.9% +$5.84K
COST icon
186
Costco
COST
$432B
$656K 0.13%
1,847
+3
+0.2% +$1.01K
ENB icon
187
Enbridge
ENB
$120B
$654K 0.13%
22,390
-1,333
-6% -$41.9K
LAMR icon
188
Lamar Advertising Co
LAMR
$16.7B
$646K 0.13%
9,760
+225
+2% +$14.9K
ADP icon
189
Automatic Data Processing
ADP
$109B
$645K 0.13%
4,626
+26
+0.6% +$3.64K
LOW icon
190
Lowe's Companies
LOW
$121B
$636K 0.12%
3,836
+92
+2% +$14.2K
FIBK icon
191
First Interstate BancSystem
FIBK
$3.67B
$628K 0.12%
19,725
+1,600
+9% +$49.6K
SBSI icon
192
Southside Bancshares
SBSI
$963M
$628K 0.12%
25,725
+500
+2% +$13.5K
HTGC icon
193
Hercules Capital
HTGC
$2.99B
$623K 0.12%
53,878
-5,639
-9% -$62.7K
ECOL
194
DELISTED
US Ecology, Inc.
ECOL
$620K 0.12%
18,979
-1,856
-9% -$64.9K
SJM icon
195
J.M. Smucker
SJM
$13.5B
$610K 0.12%
5,280
+2,075
+65% +$231K
ICE icon
196
Intercontinental Exchange
ICE
$87.2B
$606K 0.12%
6,061
– –
APD icon
197
Air Products & Chemicals
APD
$65.5B
$604K 0.12%
2,029
-60
-3% -$17.3K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$223B
$603K 0.12%
14,750
+948
+7% +$38.9K
REET icon
199
iShares Global REIT ETF
REET
$5.14B
$602K 0.12%
+28,610
New +$612K
NKE icon
200
Nike
NKE
$64.1B
$599K 0.12%
4,769
+370
+8% +$39.7K
6 7
8
9 10

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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 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.