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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
HRB icon
276
H&R Block
HRB
$5.86B
– –
-1,500
Closed -$35K
HSIC icon
277
Henry Schein
HSIC
$9.82B
– –
-217
Closed -$14K
HTHT icon
278
Huazhu Hotels Group
HTHT
$13B
– –
-172
Closed -$6K
HUM icon
279
Humana
HUM
$46.2B
– –
-9
Closed -$3K
HWM icon
280
Howmet Aerospace
HWM
$113B
– –
-1,017
Closed -$24K
HYLS icon
281
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-7,861
Closed -$383K
IART icon
282
Integra LifeSciences
IART
$1.34B
– –
-675
Closed -$39K
IAT icon
283
iShares US Regional Banks ETF
IAT
$681M
– –
-1,648
Closed -$83K
IBM icon
284
IBM
IBM
$224B
– –
-391
Closed -$50K
ICLR icon
285
Icon
ICLR
$12.7B
– –
-96
Closed -$16K
ICUI icon
286
ICU Medical
ICUI
$4.61B
– –
-211
Closed -$39K
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-80
Closed -$10K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,075
Closed -$57K
IEP icon
289
Icahn Enterprises
IEP
$5.3B
– –
-1,400
Closed -$86K
IEUR icon
290
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-3,168
Closed -$157K
IFF icon
291
International Flavors & Fragrances
IFF
$21.9B
– –
-53
Closed -$6K
IGHG icon
292
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-2,392
Closed -$185K
BRSL
293
Brightstar Lottery PLC
BRSL
$2.03B
– –
-72
Closed -$1K
IHG icon
294
InterContinental Hotels
IHG
$23.2B
– –
-132
Closed -$9K
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-10,041
Closed -$841K
ILMN icon
296
Illumina
ILMN
$28.4B
– –
-117
Closed -$37K
INDB icon
297
Independent Bank
INDB
$3.99B
– –
-1,135
Closed -$94K
INGR icon
298
Ingredion
INGR
$6.58B
– –
-182
Closed -$17K
IONS icon
299
Ionis Pharmaceuticals
IONS
$9.4B
– –
-488
Closed -$29K
IOO icon
300
iShares Global 100 ETF
IOO
$9.25B
– –
-1,714
Closed -$92K
10 11
12
13 14

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CAU
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IC
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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.