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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-18.81%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$382M
AUM Growth
-$94.7M
Cap. Flow
+$6.13M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.65%
Holding
346
New
28
Increased
134
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.72M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$914K
4
CSCO icon
Cisco
CSCO
+$903K
5
AMAT icon
Applied Materials
AMAT
+$857K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.83M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.51M
3
VV icon
Vanguard Large-Cap ETF
VV
+$474K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$466K
5
BAC icon
Bank of America
BAC
+$456K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 10.31%
3 Consumer Staples 9.27%
4 Financials 7.85%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$14.1M 3.69%
128,024
-1,771
-1% -$213K
AAPL icon
2
Apple
AAPL
$4.9T
$11.6M 3.03%
181,884
+1,016
+0.6% +$74.7K
MSFT icon
3
Microsoft
MSFT
$2.93T
$10.9M 2.86%
69,180
-1,808
-3% -$297K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$8.56M 2.24%
72,285
-3,374
-4% -$474K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.73M 1.5%
100,125
-5,700
-5% -$391K
TSM icon
6
TSMC
TSM
$2.07T
$5.3M 1.39%
110,824
-2,567
-2% -$140K
MRK icon
7
Merck
MRK
$315B
$5.12M 1.34%
69,761
-704
-1% -$55.3K
AMGN icon
8
Amgen
AMGN
$198B
$4.77M 1.25%
23,537
-294
-1% -$64.2K
INTC icon
9
Intel
INTC
$478B
$4.64M 1.22%
85,658
-1,430
-2% -$84.6K
HD icon
10
Home Depot
HD
$338B
$4.32M 1.13%
23,150
+1,773
+8% +$389K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.31M 1.13%
54,525
-1,139
-2% -$91.6K
MDT icon
12
Medtronic
MDT
$106B
$4M 1.05%
44,299
+6,851
+18% +$729K
ACN icon
13
Accenture
ACN
$87.9B
$3.88M 1.02%
23,759
+505
+2% +$97.3K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.86M 1.01%
134,275
-5,035
-4% -$187K
GLW icon
15
Corning
GLW
$133B
$3.62M 0.95%
176,171
+24,625
+16% +$642K
DLR icon
16
Digital Realty Trust
DLR
$64.3B
$3.48M 0.91%
25,050
-297
-1% -$37.8K
PKG icon
17
Packaging Corp of America
PKG
$20.8B
$3.48M 0.91%
40,071
+106
+0.3% +$10.3K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$3.41M 0.89%
26,013
-104
-0.4% -$14.8K
LMT icon
19
Lockheed Martin
LMT
$117B
$3.31M 0.87%
9,752
+235
+2% +$92.4K
CSCO icon
20
Cisco
CSCO
$441B
$3.24M 0.85%
82,503
+20,587
+33% +$903K
AVGO icon
21
Broadcom
AVGO
$1.76T
$3.24M 0.85%
136,630
+9,310
+7% +$262K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.19M 0.84%
12,365
+287
+2% +$87.5K
ABBV icon
23
AbbVie
ABBV
$450B
$3.15M 0.83%
41,368
+2,219
+6% +$189K
ADI icon
24
Analog Devices
ADI
$183B
$3.12M 0.82%
34,797
+434
+1% +$47.4K
PAYX icon
25
Paychex
PAYX
$40.7B
$3.11M 0.81%
49,403
+1,565
+3% +$125K
1
2 3 4 5

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Naples Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Naples Global Advisors held 346 positions worth $382M, down 20% from $476M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors's Q1 2020 filing shows 28 new, 134 increased, 136 reduced and 29 closed positions. Its largest new stake was CSX Corp: 73,755 shares worth $1.41M. The largest sale was Boeing, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Naples Global Advisors's largest Q1 2020 buy was CSX Corp: 73,755 shares worth $1.41M.
  • Naples Global Advisors added most to Cisco in Q1 2020, an estimated $903K increase.
  • Naples Global Advisors's biggest Q1 2020 reduction was Boeing, cutting an estimated $2.83M.
  • Naples Global Advisors fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.51M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $382M portfolio in Q1 2020.
  • Naples Global Advisors opened 28 new positions and closed 29 in Q1 2020.
  • Naples Global Advisors's portfolio value fell 20% quarter-over-quarter to $382M.

Based on Naples Global Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.