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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
GIS icon
176
General Mills
GIS
$19.2B
$1.11M 0.15%
18,249
+2
+0% +$124
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 0.15%
16,564
+90
+0.5% +$5.93K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.1M 0.15%
21,772
+450
+2% +$22.6K
LOGI icon
179
Logitech
LOGI
$15.2B
$1.09M 0.15%
9,005
+675
+8% +$79K
SNY icon
180
Sanofi
SNY
$104B
$1.09M 0.15%
20,661
– –
IIPR icon
181
Innovative Industrial Properties
IIPR
$1.78B
$1.07M 0.15%
5,630
– –
VZ icon
182
Verizon
VZ
$194B
$1.05M 0.15%
18,816
+498
+3% +$28.6K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.14%
9,197
-50
-0.5% -$5.58K
PNW icon
184
Pinnacle West Capital
PNW
$12.9B
$1.03M 0.14%
12,615
– –
CTO
185
CTO Realty Growth
CTO
$743M
$1.03M 0.14%
+57,675
New +$1.02M
LHX icon
186
L3Harris
LHX
$55.9B
$1.02M 0.14%
4,742
– –
V icon
187
Visa
V
$677B
$1.02M 0.14%
4,348
+160
+4% +$36.6K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.01M 0.14%
19,650
+600
+3% +$31K
HII icon
189
Huntington Ingalls Industries
HII
$11.3B
$1.01M 0.14%
4,788
+341
+8% +$72.6K
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$998K 0.14%
26,066
-4,172
-14% -$147K
HESM icon
191
Hess Midstream
HESM
$5.22B
$984K 0.14%
38,975
+3,700
+10% +$89.3K
SJM icon
192
J.M. Smucker
SJM
$12.6B
$983K 0.14%
7,590
– –
LAMR icon
193
Lamar Advertising Co
LAMR
$16.2B
$981K 0.14%
9,395
-165
-2% -$16.8K
SBSI icon
194
Southside Bancshares
SBSI
$1.02B
$971K 0.14%
25,400
– –
TXNM
195
TXNM Energy Inc
TXNM
$6.47B
$969K 0.13%
19,860
+1,560
+9% +$76.7K
VB icon
196
Vanguard Small-Cap ETF
VB
$79.5B
$962K 0.13%
4,269
-50
-1% -$11.1K
MLPX icon
197
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$960K 0.13%
26,418
+2,815
+12% +$97.4K
TEL icon
198
TE Connectivity
TEL
$58.8B
$960K 0.13%
7,097
– –
ICE icon
199
Intercontinental Exchange
ICE
$82.4B
$950K 0.13%
8,006
+2,330
+41% +$268K
SWKS icon
200
Skyworks Solutions
SWKS
$9.06B
$931K 0.13%
4,855
+1,775
+58% +$315K
6 7
8
9 10

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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.