We are live on ! Find out more
AP

Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
-29.58%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$80.8M
Cap. Flow
-$20.5M
Cap. Flow %
-20.95%
Top 10 Hldgs %
44.04%
Holding
596
New
9
Increased
60
Reduced
27
Closed
490

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.32M
2
HESM icon
Hess Midstream
HESM
+$1.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M
4
FCFS icon
FirstCash
FCFS
+$1.25M
5
MCF
Contango Oil & Gas Co.
MCF
+$863K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.99M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.77M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$841K

Sector Composition

Rank Sector Weight
1 Energy 46.91%
2 Technology 7.33%
3 Financials 6.88%
4 Consumer Discretionary 3.41%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
226
Entegris
ENTG
$23.2B
– –
-744
Closed -$37K
EOG icon
227
EOG Resources
EOG
$70.7B
– –
-670
Closed -$56K
ESE icon
228
ESCO Technologies
ESE
$7.92B
– –
-446
Closed -$41K
ESI icon
229
Element Solutions
ESI
$9.23B
– –
-2,213
Closed -$25K
ETR icon
230
Entergy
ETR
$50B
– –
-326
Closed -$19K
EWZ icon
231
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-75
Closed -$3K
EXC icon
232
Exelon
EXC
$47B
– –
-486
Closed -$15K
EXP icon
233
Eagle Materials
EXP
$6.57B
– –
-40
Closed -$3K
EXPE icon
234
Expedia Group
EXPE
$37.3B
– –
-500
Closed -$54K
F icon
235
Ford
F
$55.7B
– –
-350
Closed -$3K
FANG icon
236
Diamondback Energy
FANG
$52.7B
– –
-968
Closed -$89K
FCX icon
237
Freeport-McMoran
FCX
$97.5B
– –
-4,150
Closed -$54K
FDX icon
238
FedEx
FDX
$75.4B
– –
-250
Closed -$37K
FHI icon
239
Federated Hermes
FHI
$4.72B
– –
-219
Closed -$7K
FITB
240
Fifth Third Bancorp
FITB
$51.8B
– –
-1,036
Closed -$32K
FLEX icon
241
Flex
FLEX
$44.8B
– –
-2,955
Closed -$28K
FLS icon
242
Flowserve
FLS
$10.2B
– –
-311
Closed -$15K
FMC icon
243
FMC
FMC
$1.33B
– –
-315
Closed -$31K
FTI icon
244
TechnipFMC
FTI
$27.3B
– –
-51
Closed –
FTSM icon
245
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-7,061
Closed -$424K
FUL icon
246
H.B. Fuller
FUL
$3.28B
– –
-1,147
Closed -$59K
FWONA icon
247
Liberty Media Series A
FWONA
$23.5B
– –
-27
Closed -$1K
FWONK icon
248
Liberty Media Series C
FWONK
$25.8B
– –
-37
Closed -$1K
FWRD icon
249
Forward Air
FWRD
$654M
– –
-93
Closed -$6K
GBCI icon
250
Glacier Bancorp
GBCI
$6.35B
– –
-884
Closed -$40K
8 9
10
11 12

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Americana Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Americana Partners held 596 positions worth $97.8M, down 45% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Americana Partners withdrew a net $20.5M in Q1 2020, closing 490 positions and reducing 27 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, Americana Partners opened a new position in Hess Midstream worth $975K.

  • Americana Partners's largest Q1 2020 buy was Hess Midstream: 96,061 shares worth $975K.
  • Americana Partners added most to Enterprise Products Partners in Q1 2020, an estimated $3.32M increase.
  • Americana Partners's biggest Q1 2020 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $7.99M.
  • Americana Partners fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $2.16M.
  • Americana Partners's ten largest holdings make up 44% of its $97.8M portfolio in Q1 2020.
  • Americana Partners opened 9 new positions and closed 490 in Q1 2020.
  • Americana Partners's portfolio value fell 45% quarter-over-quarter to $97.8M.

Based on Americana Partners's 13F filing for Q1 2020, filed 12 May 2020.