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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 | |
|---|---|---|---|---|---|---|
301
Sprott Physical Silver Trust
PSLV
$12B
| $29K | 0.02% |
+4,500
| New | +$28.6K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $29K | 0.02% |
+500
| New | +$28.8K |
|
|
XYZ
303
Block Inc
XYZ
$48.4B
| $29K | 0.02% |
+476
| New | +$30.4K |
|
|
BMCH
304
DELISTED
BMC Stock Holdings, Inc
BMCH
| $29K | 0.02% |
+1,043
| New | +$29.3K |
|
305
Aecom
ACM
$9.3B
| $28K | 0.02% |
+659
| New | +$27.3K |
|
306
Allegion
ALLE
$13.4B
| $28K | 0.02% |
+226
| New | +$26.1K |
|
307
Flex
FLEX
$41.7B
| $28K | 0.02% |
+2,955
| New | +$25.5K |
|
308
Leidos
LDOS
$14.5B
| $28K | 0.02% |
+294
| New | +$25.9K |
|
|
MAGN
309
Magnera Corp
MAGN
$472M
| $28K | 0.02% |
+119
| New | +$26.5K |
|
310
AMN Healthcare
AMN
$1.3B
| $27K | 0.02% |
+444
| New | +$26.3K |
|
311
W.W. Grainger
GWW
$65.3B
| $27K | 0.02% |
+80
| New | +$25.4K |
|
312
Methode Electronics
MEI
$496M
| $27K | 0.02% |
+711
| New | +$25.8K |
|
313
Nucor
NUE
$58.6B
| $27K | 0.02% |
+486
| New | +$26.5K |
|
314
Gibraltar Industries
ROCK
$1.25B
| $27K | 0.02% |
+540
| New | +$27.1K |
|
315
Boeing
BA
$171B
| $26K | 0.01% |
+81
| New | +$28.7K |
|
316
BorgWarner
BWA
$13.1B
| $26K | 0.01% |
+688
| New | +$25.2K |
|
317
Mondelez International
MDLZ
$79.5B
| $26K | 0.01% |
+475
| New | +$25.4K |
|
318
Nomad Foods
NOMD
$1.66B
| $26K | 0.01% |
+1,170
| New | +$23.8K |
|
319
Pentair
PNR
$10.4B
| $26K | 0.01% |
+588
| New | +$24.8K |
|
320
Acuity Brands
AYI
$9.83B
| $25K | 0.01% |
+188
| New | +$24.2K |
|
321
HF Sinclair
DINO
$16.3B
| $25K | 0.01% |
+500
| New | +$26.5K |
|
322
Element Solutions
ESI
$8.95B
| $25K | 0.01% |
+2,213
| New | +$24.4K |
|
323
Quanta Services
PWR
$100B
| $25K | 0.01% |
+633
| New | +$25.8K |
|
324
Service Corp International
SCI
$11.7B
| $25K | 0.01% |
+559
| New | +$25.2K |
|
325
Vistra
VST
$50B
| $25K | 0.01% |
+1,092
| New | +$28.2K |
|
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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.