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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
IP icon
301
International Paper
IP
$22B
– –
-167
Closed -$7K
IQ icon
302
iQIYI
IQ
$1.28B
– –
-675
Closed -$14K
IT icon
303
Gartner
IT
$11.7B
– –
-322
Closed -$49K
ITGR icon
304
Integer Holdings
ITGR
$4.26B
– –
-63
Closed -$5K
IWB icon
305
iShares Russell 1000 ETF
IWB
$50.1B
– –
-2,215
Closed -$395K
IWV icon
306
iShares Russell 3000 ETF
IWV
$20.3B
– –
-797
Closed -$150K
JCI icon
307
Johnson Controls International
JCI
$92.2B
– –
-784
Closed -$32K
JEF icon
308
Jefferies Financial Group
JEF
$13.1B
– –
-403
Closed -$8K
JJSF icon
309
J&J Snack Foods
JJSF
$1.71B
– –
-158
Closed -$29K
OPLN
310
Openlane
OPLN
$4.54B
– –
-276
Closed -$6K
KE
311
Kimball Electronics
KE
$628M
– –
-431
Closed -$7K
KEY icon
312
KeyCorp
KEY
$24.4B
– –
-270
Closed -$5K
KHC icon
313
Kraft Heinz
KHC
$30B
– –
-221
Closed -$7K
KLXE icon
314
KLX Energy Services
KLXE
$42.3M
– –
-74
Closed -$2K
KMB icon
315
Kimberly-Clark
KMB
$36.5B
– –
-1,030
Closed -$142K
KO icon
316
Coca-Cola
KO
$375B
– –
-1,236
Closed -$68K
KRNY icon
317
Kearny Financial
KRNY
$599M
– –
-1,626
Closed -$22K
KTB icon
318
Kontoor Brands
KTB
$4.26B
– –
-43
Closed -$1K
LAD icon
319
Lithia Motors
LAD
$8.26B
– –
-68
Closed -$9K
MZTI
320
The Marzetti Company
MZTI
$3.11B
– –
-193
Closed -$30K
LBRDA icon
321
Liberty Broadband Class A
LBRDA
$5.16B
– –
-15
Closed -$1K
LBRDK icon
322
Liberty Broadband Class C
LBRDK
$5.15B
– –
-29
Closed -$3K
LDOS icon
323
Leidos
LDOS
$17.3B
– –
-294
Closed -$28K
LEG icon
324
Leggett & Platt
LEG
$1.31B
– –
-641
Closed -$32K
LEN icon
325
Lennar Class A
LEN
$21.2B
– –
-2,973
Closed -$160K
11 12
13
14 15

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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
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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.