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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
+14.03%
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
$591M
AUM Growth
+$78.4M
Cap. Flow
+$13M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.35%
Holding
360
New
17
Increased
138
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$997K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$888K
4
GEN icon
Gen Digital
GEN
+$831K
5
KLAC icon
KLA
KLAC
+$752K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$927K
2
PG icon
Procter & Gamble
PG
+$524K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
4
TSM icon
TSMC
TSM
+$449K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$430K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 9.1%
3 Financials 7.83%
4 Consumer Staples 7.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
176
VF Corp
VFC
$5.92B
$894K 0.15%
10,465
-1,800
-15% -$144K
BHB icon
177
Bar Harbor Bankshares
BHB
$665M
$889K 0.15%
39,338
-450
-1% -$10.2K
CAG icon
178
Conagra Brands
CAG
$7.42B
$874K 0.15%
24,090
-328
-1% -$11.9K
VZ icon
179
Verizon
VZ
$197B
$864K 0.15%
14,702
+2,028
+16% +$120K
EXPD icon
180
Expeditors International
EXPD
$22.3B
$861K 0.15%
9,051
+2
+0% +$182
TEL icon
181
TE Connectivity
TEL
$60B
$859K 0.15%
7,097
– –
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$109B
$856K 0.14%
9,315
-800
-8% -$65.7K
GEN icon
183
Gen Digital
GEN
$16.5B
$855K 0.14%
+41,150
New +$831K
VB icon
184
Vanguard Small-Cap ETF
VB
$78.9B
$847K 0.14%
4,352
+45
+1% +$7.94K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$223B
$842K 0.14%
17,840
+3,090
+21% +$136K
CHD icon
186
Church & Dwight Co
CHD
$23.7B
$841K 0.14%
9,645
-680
-7% -$60.2K
FIBK icon
187
First Interstate BancSystem
FIBK
$3.67B
$838K 0.14%
20,550
+825
+4% +$31.3K
KLAC icon
188
KLA
KLAC
$222B
$835K 0.14%
+32,250
New +$752K
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.96B
$827K 0.14%
37,125
+19,825
+115% +$435K
ADP icon
190
Automatic Data Processing
ADP
$109B
$818K 0.14%
4,645
+19
+0.4% +$3.12K
LAMR icon
191
Lamar Advertising Co
LAMR
$16.7B
$812K 0.14%
9,760
– –
CTSH icon
192
Cognizant
CTSH
$26.5B
$810K 0.14%
9,890
-325
-3% -$24.7K
SBSI icon
193
Southside Bancshares
SBSI
$963M
$797K 0.13%
25,700
-25
-0.1% -$719
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$151B
$797K 0.13%
13,243
-1,015
-7% -$57.1K
WDC icon
195
Western Digital
WDC
$159B
$795K 0.13%
18,998
+436
+2% +$14.5K
SJM icon
196
J.M. Smucker
SJM
$13.5B
$779K 0.13%
6,735
+1,455
+28% +$169K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$749K 0.13%
8,063
+4,310
+115% +$401K
MATV icon
198
Mativ Holdings
MATV
$479M
$743K 0.13%
18,475
+975
+6% +$35K
HTGC icon
199
Hercules Capital
HTGC
$2.99B
$739K 0.13%
51,233
-2,645
-5% -$33.7K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$81.4B
$736K 0.12%
5,386
+3,527
+190% +$452K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Naples Global Advisors held 360 positions worth $591M, up 15% from $513M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors's Q4 2020 filing shows 17 new, 138 increased, 152 reduced and 6 closed positions. Its largest new stake was Gen Digital: 41,150 shares worth $855K. The largest sale was Tesla, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q4 2020 buy was Gen Digital: 41,150 shares worth $855K.
  • Naples Global Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.55M increase.
  • Naples Global Advisors's biggest Q4 2020 reduction was Tesla, cutting an estimated $927K.
  • Naples Global Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $422K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $591M portfolio in Q4 2020.
  • Naples Global Advisors opened 17 new positions and closed 6 in Q4 2020.
  • Naples Global Advisors's portfolio value rose 15% quarter-over-quarter to $591M.

Based on Naples Global Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.