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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
GD icon
251
General Dynamics
GD
$106B
– –
-550
Closed -$96K
GE icon
252
GE Aerospace
GE
$384B
– –
-261
Closed -$14K
GEL icon
253
Genesis Energy
GEL
$1.85B
– –
-3,290
Closed -$67K
GES
254
DELISTED
Guess Inc
GES
– –
-304
Closed -$6K
GIS icon
255
General Mills
GIS
$19.7B
– –
-378
Closed -$20K
GLW icon
256
Corning
GLW
$143B
– –
-80
Closed -$2K
GMAB icon
257
Genmab
GMAB
$19.2B
– –
-1,018
Closed -$22K
B
258
Barrick Mining
B
$73.2B
– –
-72
Closed -$1K
GRFS
259
Grifois
GRFS
$5.4B
– –
-303
Closed -$7K
GS icon
260
Goldman Sachs
GS
$303B
– –
-144
Closed -$33K
GT icon
261
Goodyear
GT
$1.85B
– –
-1,010
Closed -$15K
GWW icon
262
W.W. Grainger
GWW
$60.2B
– –
-80
Closed -$27K
HAL icon
263
Halliburton
HAL
$26.6B
– –
-46
Closed -$1K
HBB icon
264
Hamilton Beach Brands
HBB
$422M
– –
-321
Closed -$6K
HBI
265
DELISTED
Hanesbrands
HBI
– –
-1,638
Closed -$24K
HCA icon
266
HCA Healthcare
HCA
$89.5B
– –
-464
Closed -$68K
HCM icon
267
HUTCHMED
HCM
$2.17B
– –
-183
Closed -$4K
HDB icon
268
HDFC Bank
HDB
$121B
– –
-592
Closed -$18K
HES
269
DELISTED
Hess
HES
– –
-145
Closed -$9K
HIG icon
270
Hartford Financial Services
HIG
$39.3B
– –
-393
Closed -$24K
HMN icon
271
Horace Mann Educators
HMN
$2.11B
– –
-1,101
Closed -$48K
HOG icon
272
Harley-Davidson
HOG
$2.71B
– –
-255
Closed -$9K
HON icon
273
Honeywell
HON
$78B
– –
-286
Closed -$47K
HPE icon
274
Hewlett Packard
HPE
$70.5B
– –
-379
Closed -$6K
HPQ icon
275
HP
HPQ
$27.5B
– –
-379
Closed -$7K
9 10
11
12 13

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CAU
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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.