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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
FAST icon
201
Fastenal
FAST
$55B
$530K 0.11%
24,720
-800
-3% -$15.3K
LNC icon
202
Lincoln National
LNC
$8.17B
$523K 0.11%
14,217
+5,337
+60% +$188K
COLB icon
203
Columbia Banking Systems
COLB
$8.81B
$518K 0.11%
18,274
-4,962
-21% -$126K
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$14.5B
$513K 0.11%
29,220
+540
+2% +$8.8K
MGU
205
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$512K 0.11%
29,075
-1,720
-6% -$29.7K
EBMT icon
206
Eagle Bancorp Montana
EBMT
$189M
$511K 0.11%
29,400
+800
+3% +$13.6K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$509K 0.11%
14,695
-10,781
-42% -$367K
SHOP icon
208
Shopify
SHOP
$169B
$507K 0.11%
5,340
– –
LOW icon
209
Lowe's Companies
LOW
$122B
$506K 0.11%
3,744
+250
+7% +$28.6K
EPI icon
210
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$505K 0.11%
25,225
-3,000
-11% -$54.6K
APD icon
211
Air Products & Chemicals
APD
$65.7B
$504K 0.11%
2,089
-38
-2% -$8.68K
MATV icon
212
Mativ Holdings
MATV
$477M
$500K 0.11%
14,975
+3,100
+26% +$93.3K
PM icon
213
Philip Morris
PM
$315B
$499K 0.11%
7,126
-904
-11% -$65.9K
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$49B
$496K 0.11%
13,145
+275
+2% +$10.8K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$487K 0.1%
21,047
-2,735
-12% -$62.1K
VTR icon
216
Ventas
VTR
$48.3B
$477K 0.1%
+13,025
New +$430K
GUNR icon
217
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$476K 0.1%
17,211
-30,937
-64% -$811K
BDX icon
218
Becton Dickinson
BDX
$45.6B
$475K 0.1%
2,035
+52
+3% +$12.5K
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$32.5B
$467K 0.1%
6,330
+80
+1% +$5.58K
HDV
220
iShares Core High Dividend ETF
HDV
$14.8B
$462K 0.1%
28,480
-1,140
-4% -$18.4K
STX icon
221
Seagate
STX
$170B
$456K 0.1%
+9,415
New +$472K
WDC icon
222
Western Digital
WDC
$157B
$451K 0.1%
13,529
+2,745
+25% +$88.9K
RPM icon
223
RPM International
RPM
$14.2B
$450K 0.1%
6,000
-17,000
-74% -$1.18M
APTS
224
DELISTED
Preferred Apartment Communities, Inc.
APTS
$449K 0.1%
59,090
-9,780
-14% -$71K
OEF icon
225
iShares S&P 100 ETF
OEF
$19.9B
$446K 0.1%
3,130
– –
7 8
9
10 11

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TLFA
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BW
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KCM
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PRA
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CC
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GIP
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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.