We are live on
!
Find out more
AP
Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
96.74%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$11.6M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$9.6M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.45M |
| 4 |
MPLX
MPLX
|
+$8.54M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.75% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 1.83% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ONE Gas
OGS
$4.87B
| $48K | 0.03% |
+518
| New | +$47.4K |
|
227
Plexus
PLXS
$6.72B
| $48K | 0.03% |
+633
| New | +$45.9K |
|
228
Honeywell
HON
$77B
| $47K | 0.03% |
+286
| New | +$46.8K |
|
|
ECOL
229
DELISTED
US Ecology, Inc.
ECOL
| $47K | 0.03% |
+828
| New | +$49.1K |
|
230
Align Technology
ALGN
$12.1B
| $46K | 0.03% |
+166
| New | +$41.4K |
|
|
IBKC
231
DELISTED
IBERIABANK Corp
IBKC
| $46K | 0.03% |
+619
| New | +$46K |
|
232
ConocoPhillips
COP
$147B
| $45K | 0.03% |
+693
| New | +$40.7K |
|
233
Atmos Energy
ATO
$28.8B
| $44K | 0.02% |
+399
| New | +$43.8K |
|
234
Crown Holdings
CCK
$12.8B
| $44K | 0.02% |
+610
| New | +$43.5K |
|
235
Qualcomm
QCOM
$155B
| $44K | 0.02% |
+503
| New | +$42.1K |
|
236
Whirlpool
WHR
$2.43B
| $43K | 0.02% |
+292
| New | +$44.1K |
|
|
LSXMK
237
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43K | 0.02% |
+1,174
| New | +$41K |
|
238
Citigroup
C
$222B
| $42K | 0.02% |
+532
| New | +$39.3K |
|
239
Emcor
EME
$35.2B
| $42K | 0.02% |
+494
| New | +$43.5K |
|
240
Magnolia Oil & Gas
MGY
$6.09B
| $42K | 0.02% |
+3,339
| New | +$37.4K |
|
|
NVO
241
Novo Nordisk
NVO
$208B
| $42K | 0.02% |
+1,458
| New | +$40.4K |
|
242
ESCO Technologies
ESE
$8.17B
| $41K | 0.02% |
+446
| New | +$38K |
|
243
Semtech
SMTC
$11B
| $41K | 0.02% |
+777
| New | +$38.9K |
|
244
BCE
BCE
$20.2B
| $40K | 0.02% |
+857
| New | +$41K |
|
245
Glacier Bancorp
GBCI
$6.42B
| $40K | 0.02% |
+884
| New | +$38.2K |
|
246
Micron Technology
MU
$930B
| $40K | 0.02% |
+750
| New | +$35.8K |
|
247
Ingevity
NGVT
$2.51B
| $40K | 0.02% |
+468
| New | +$40.9K |
|
248
Simpson Manufacturing
SSD
$7.72B
| $40K | 0.02% |
+500
| New | +$39K |
|
249
TE Connectivity
TEL
$59.6B
| $40K | 0.02% |
+422
| New | +$39.1K |
|
250
AerCap
AER
$23.7B
| $39K | 0.02% |
+644
| New | +$37.9K |
|
Similar funds
DWM
TRCT
HFCIX
TFM
AC
GAMH
IP
FLSM
Americana Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Americana Partners, which disclosed 587 positions worth $179M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Enterprise Products Partners: 426,271 shares worth $12M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, followed by Technology and Financials.
- Americana Partners's largest Q4 2019 buy was Enterprise Products Partners: 426,271 shares worth $12M.
- Americana Partners's ten largest holdings make up 43% of its $179M portfolio in Q4 2019.
- Americana Partners disclosed 587 positions in Q4 2019, its first 13F filing on record.
Based on Americana Partners's 13F filing for Q4 2019, filed 13 Feb 2020.