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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
CHL
201
DELISTED
China Mobile Limited
CHL
$594K 0.12%
18,455
-1,980
-10% -$69.5K
TDTT icon
202
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$584K 0.11%
22,606
-66
-0.3% -$1.69K
MO icon
203
Altria Group
MO
$125B
$576K 0.11%
14,898
-325
-2% -$13.5K
FNLC icon
204
First Bancorp
FNLC
$401M
$574K 0.11%
27,247
– –
SHOP icon
205
Shopify
SHOP
$168B
$572K 0.11%
5,590
+250
+5% +$24.9K
EPI icon
206
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$567K 0.11%
24,025
-1,200
-5% -$27.3K
FAST icon
207
Fastenal
FAST
$54.8B
$557K 0.11%
24,720
– –
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$14.2B
$543K 0.11%
29,340
+120
+0.4% +$2.22K
VTR icon
209
Ventas
VTR
$47.5B
$542K 0.11%
12,920
-105
-0.8% -$4.2K
BABA icon
210
Alibaba
BABA
$276B
$538K 0.1%
1,831
+145
+9% +$38.2K
CQP icon
211
Cheniere Energy
CQP
$30.5B
$538K 0.1%
16,189
-100
-0.6% -$3.52K
MATV icon
212
Mativ Holdings
MATV
$479M
$532K 0.1%
17,500
+2,525
+17% +$79.3K
DE icon
213
Deere & Co
DE
$165B
$521K 0.1%
2,350
– –
LEG icon
214
Leggett & Platt
LEG
$1.4B
$519K 0.1%
12,603
+100
+0.8% +$3.97K
EBMT icon
215
Eagle Bancorp Montana
EBMT
$192M
$518K 0.1%
29,400
– –
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.1B
$517K 0.1%
14,195
-500
-3% -$18K
OEF icon
217
iShares S&P 100 ETF
OEF
$19.5B
$515K 0.1%
3,305
+175
+6% +$26.9K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$515K 0.1%
21,377
+330
+2% +$8.03K
WDC icon
219
Western Digital
WDC
$159B
$513K 0.1%
18,562
+5,033
+37% +$150K
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$49.1B
$512K 0.1%
13,195
+50
+0.4% +$2.05K
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$504K 0.1%
10,104
-850
-8% -$42.5K
QQQ icon
222
Invesco QQQ Trust
QQQ
$436B
$500K 0.1%
1,798
+87
+5% +$23.6K
RPM icon
223
RPM International
RPM
$13.8B
$497K 0.1%
6,000
– –
IIPR icon
224
Innovative Industrial Properties
IIPR
$1.77B
$496K 0.1%
4,000
+125
+3% +$14K
ACWI icon
225
iShares MSCI ACWI ETF
ACWI
$32B
$494K 0.1%
6,180
-150
-2% -$11.9K
7 8
9
10 11

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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.