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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 | |
|---|---|---|---|---|---|---|
276
Voya Financial
VOYA
$9.01B
| $35K | 0.02% |
+582
| New | +$32.8K |
|
|
AIMC
277
DELISTED
Altra Industrial Motion Corp
AIMC
| $35K | 0.02% |
+968
| New | +$30.8K |
|
278
TransUnion
TRU
$15.1B
| $34K | 0.02% |
+399
| New | +$33.2K |
|
279
Goldman Sachs
GS
$300B
| $33K | 0.02% |
+144
| New | +$31.2K |
|
280
SPX Corp
SPXC
$11B
| $33K | 0.02% |
+668
| New | +$30.5K |
|
281
AbbVie
ABBV
$443B
| $32K | 0.02% |
+362
| New | +$30.1K |
|
|
FITB
282
Fifth Third Bancorp
FITB
$51.2B
| $32K | 0.02% |
+1,036
| New | +$30.4K |
|
283
Johnson Controls International
JCI
$88.8B
| $32K | 0.02% |
+784
| New | +$33.1K |
|
284
Leggett & Platt
LEG
$1.34B
| $32K | 0.02% |
+641
| New | +$31.4K |
|
285
Arrow Electronics
ARW
$11.1B
| $31K | 0.02% |
+366
| New | +$29.1K |
|
286
FMC
FMC
$1.34B
| $31K | 0.02% |
+315
| New | +$29.3K |
|
287
Northern Trust
NTRS
$33.3B
| $31K | 0.02% |
+291
| New | +$29.8K |
|
288
SAP
SAP
$212B
| $31K | 0.02% |
+235
| New | +$30.9K |
|
289
United Bankshares
UBSI
$6.63B
| $31K | 0.02% |
+817
| New | +$31.5K |
|
290
American Express
AXP
$227B
| $30K | 0.02% |
+241
| New | +$28.8K |
|
291
Bread Financial
BFH
$4.37B
| $30K | 0.02% |
+338
| New | +$29.9K |
|
292
Encompass Health
EHC
$11B
| $30K | 0.02% |
+556
| New | +$30.2K |
|
|
MZTI
293
The Marzetti Company
MZTI
$2.93B
| $30K | 0.02% |
+193
| New | +$29.1K |
|
294
Matador Resources
MTDR
$6.2B
| $30K | 0.02% |
+1,672
| New | +$25K |
|
295
Natural Resource Partners
NRP
$1.3B
| $30K | 0.02% |
+1,500
| New | +$34.7K |
|
|
SYNH
296
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30K | 0.02% |
+519
| New | +$27.9K |
|
297
Ionis Pharmaceuticals
IONS
$8.6B
| $29K | 0.02% |
+488
| New | +$29.1K |
|
298
J&J Snack Foods
JJSF
$1.43B
| $29K | 0.02% |
+158
| New | +$29.7K |
|
299
Nutrien
NTR
$33.2B
| $29K | 0.02% |
+600
| New | +$29K |
|
300
Park Hotels & Resorts
PK
$3.03B
| $29K | 0.02% |
+1,119
| New | +$26.7K |
|
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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.