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 | |
|---|---|---|---|---|---|---|
251
Assurant
AIZ
$13.8B
| $39K | 0.02% |
+301
| New | +$38.7K |
|
252
Booking.com
BKNG
$149B
| $39K | 0.02% |
+475
| New | +$37.3K |
|
253
Integra LifeSciences
IART
$1.29B
| $39K | 0.02% |
+675
| New | +$40.2K |
|
254
ICU Medical
ICUI
$4.21B
| $39K | 0.02% |
+211
| New | +$36.3K |
|
255
Regeneron Pharmaceuticals
REGN
$78.5B
| $39K | 0.02% |
+104
| New | +$35K |
|
256
Selective Insurance
SIGI
$5.65B
| $39K | 0.02% |
+609
| New | +$42.1K |
|
257
Steris
STE
$22.3B
| $39K | 0.02% |
+260
| New | +$38.1K |
|
258
Black Stone Minerals
BSM
$3.18B
| $38K | 0.02% |
+3,000
| New | +$38.2K |
|
259
Carter's
CRI
$1.42B
| $38K | 0.02% |
+352
| New | +$35.6K |
|
260
Corteva
CTVA
$52.6B
| $38K | 0.02% |
+1,317
| New | +$34.9K |
|
261
Atlassian
TEAM
$25.6B
| $38K | 0.02% |
+322
| New | +$39.2K |
|
|
PACW
262
DELISTED
PacWest Bancorp
PACW
| $38K | 0.02% |
+998
| New | +$37.5K |
|
263
Ally Financial
ALLY
$13.2B
| $37K | 0.02% |
+1,216
| New | +$38K |
|
264
AstraZeneca
AZN
$263B
| $37K | 0.02% |
+373
| New | +$35.1K |
|
265
Entegris
ENTG
$18.1B
| $37K | 0.02% |
+744
| New | +$35.9K |
|
266
FedEx
FDX
$72.7B
| $37K | 0.02% |
+250
| New | +$38.5K |
|
267
Illumina
ILMN
$31B
| $37K | 0.02% |
+117
| New | +$35.5K |
|
268
L3Harris
LHX
$51.6B
| $37K | 0.02% |
+190
| New | +$38.1K |
|
269
Vertex Pharmaceuticals
VRTX
$121B
| $37K | 0.02% |
+172
| New | +$34.8K |
|
270
XPO
XPO
$23.5B
| $37K | 0.02% |
+1,373
| New | +$37.7K |
|
271
Autodesk
ADSK
$49.5B
| $36K | 0.02% |
+199
| New | +$32.2K |
|
272
ASML
ASML
$626B
| $36K | 0.02% |
+122
| New | +$33K |
|
|
GLIBA
273
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $36K | 0.02% |
+513
| New | +$35.3K |
|
274
H&R Block
HRB
$5.58B
| $35K | 0.02% |
+1,500
| New | +$36K |
|
|
MOMO
275
Hello Group
MOMO
$885M
| $35K | 0.02% |
+1,069
| New | +$38K |
|
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.