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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
TSLA icon
201
Tesla
TSLA
$1.18T
$725K 0.12%
3,081
-5,430
-64% -$927K
ENB icon
202
Enbridge
ENB
$120B
$712K 0.12%
22,267
-123
-0.5% -$3.74K
VTR icon
203
Ventas
VTR
$47.5B
$700K 0.12%
14,270
+1,350
+10% +$62.4K
COST icon
204
Costco
COST
$432B
$693K 0.12%
1,840
-7
-0.4% -$2.62K
HII icon
205
Huntington Ingalls Industries
HII
$11B
$690K 0.12%
4,046
+2,161
+115% +$343K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.2B
$689K 0.12%
30,297
+957
+3% +$20K
ALGT icon
207
Allegiant Air
ALGT
$2.57B
$688K 0.12%
3,635
– –
NKE icon
208
Nike
NKE
$64.1B
$677K 0.11%
4,786
+17
+0.4% +$2.25K
EPI icon
209
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$671K 0.11%
22,975
-1,050
-4% -$27.4K
APD icon
210
Air Products & Chemicals
APD
$65.5B
$665K 0.11%
2,435
+406
+20% +$114K
FNLC icon
211
First Bancorp
FNLC
$401M
$664K 0.11%
26,130
-1,117
-4% -$26.9K
ICE icon
212
Intercontinental Exchange
ICE
$87.2B
$654K 0.11%
5,676
-385
-6% -$40K
LOW icon
213
Lowe's Companies
LOW
$121B
$641K 0.11%
3,996
+160
+4% +$26K
IWM icon
214
iShares Russell 2000 ETF
IWM
$79.1B
$640K 0.11%
3,266
+106
+3% +$18.5K
ICSH icon
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$633K 0.11%
12,525
+8,175
+188% +$413K
SHOP icon
216
Shopify
SHOP
$168B
$633K 0.11%
5,590
– –
DE icon
217
Deere & Co
DE
$165B
$632K 0.11%
2,350
– –
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$49.1B
$630K 0.11%
12,645
-550
-4% -$23.2K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$630K 0.11%
21,377
– –
EBMT icon
220
Eagle Bancorp Montana
EBMT
$192M
$618K 0.1%
29,100
-300
-1% -$6.08K
MO icon
221
Altria Group
MO
$125B
$614K 0.1%
14,974
+76
+0.5% +$3.05K
AMT icon
222
American Tower
AMT
$83.5B
$603K 0.1%
2,685
-249
-8% -$57.9K
UNM icon
223
Unum
UNM
$13.4B
$602K 0.1%
+26,245
New +$543K
FAST icon
224
Fastenal
FAST
$54.8B
$591K 0.1%
24,220
-500
-2% -$11.8K
TDTT icon
225
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$590K 0.1%
22,606
– –
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 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.