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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
+8.08%
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
$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
AAPL icon
1
Apple
AAPL
$4.89T
$20.8M 4.05%
179,244
-4,072
-2% -$444K
PG icon
2
Procter & Gamble
PG
$353B
$17.3M 3.38%
124,804
-2,150
-2% -$285K
MSFT icon
3
Microsoft
MSFT
$2.98T
$14.3M 2.78%
67,786
-547
-0.8% -$115K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$12.2M 2.38%
78,123
+1,418
+2% +$219K
TSM icon
5
TSMC
TSM
$2.13T
$8.93M 1.74%
110,130
-2,297
-2% -$175K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.56M 1.47%
100,105
-110
-0.1% -$8.21K
HD icon
7
Home Depot
HD
$347B
$6.51M 1.27%
23,450
+262
+1% +$71K
MRK icon
8
Merck
MRK
$315B
$6.4M 1.25%
80,828
+3,953
+5% +$310K
AMGN icon
9
Amgen
AMGN
$201B
$6.3M 1.23%
24,805
+165
+0.7% +$40.9K
GLW icon
10
Corning
GLW
$136B
$5.93M 1.16%
182,873
+218
+0.1% +$6.74K
ACN icon
11
Accenture
ACN
$88.5B
$5.49M 1.07%
24,309
+5
+0% +$1.15K
AVGO icon
12
Broadcom
AVGO
$1.78T
$5.08M 0.99%
139,450
+410
+0.3% +$13.7K
MDT icon
13
Medtronic
MDT
$107B
$5.04M 0.98%
48,541
+2,057
+4% +$207K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.91M 0.96%
132,480
-900
-0.7% -$33.6K
INTC icon
15
Intel
INTC
$487B
$4.9M 0.95%
94,557
+7,185
+8% +$374K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.85M 0.95%
58,546
+900
+2% +$74.6K
UPS icon
17
United Parcel Service
UPS
$99.6B
$4.85M 0.95%
29,099
-236
-0.8% -$34.4K
PKG icon
18
Packaging Corp of America
PKG
$20.9B
$4.65M 0.91%
42,676
+616
+1% +$63K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.49M 0.88%
13,420
+1,191
+10% +$395K
PAYX icon
20
Paychex
PAYX
$40.8B
$4.38M 0.85%
54,955
+2,921
+6% +$219K
INFY icon
21
Infosys
INFY
$46.7B
$4.28M 0.83%
309,630
-6,602
-2% -$82.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$4.2M 0.82%
12,511
+920
+8% +$306K
ADI icon
23
Analog Devices
ADI
$185B
$4.2M 0.82%
35,987
-25
-0.1% -$2.93K
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$4.13M 0.81%
27,771
+1,746
+7% +$258K
DIS icon
25
Walt Disney
DIS
$173B
$4.06M 0.79%
32,755
-692
-2% -$86.5K
1
2 3 4 5

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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.