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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
LFUS icon
326
Littelfuse
LFUS
$11.6B
– –
-252
Closed -$48K
LLY icon
327
Eli Lilly
LLY
$1.06T
– –
-96
Closed -$12K
LMBS icon
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-4,002
Closed -$207K
PWCM
329
PowerCompute, Inc. Common Stock
PWCM
$1.38M
– –
0
– –
LNC icon
330
Lincoln National
LNC
$8.81B
– –
-878
Closed -$51K
LOW icon
331
Lowe's Companies
LOW
$125B
– –
-17
Closed -$2K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-6,182
Closed -$791K
LULU icon
333
lululemon athletica
LULU
$14.6B
– –
-439
Closed -$101K
LX
334
LexinFintech Holdings
LX
$241M
– –
-4,000
Closed -$55K
LXFR icon
335
Luxfer Holdings
LXFR
$458M
– –
-747
Closed -$13K
LYG icon
336
Lloyds Banking Group
LYG
$91.3B
– –
-1,637
Closed -$5K
LZB icon
337
La-Z-Boy
LZB
$1.69B
– –
-1,650
Closed -$51K
MAIN icon
338
Main Street Capital
MAIN
$5.48B
– –
-510
Closed -$22K
MAS icon
339
Masco
MAS
$15.3B
– –
-330
Closed -$15K
MCHP icon
340
Microchip Technology
MCHP
$46B
– –
-1,562
Closed -$81K
MCHX icon
341
Marchex
MCHX
$79.7M
– –
-1,891
Closed -$7K
MDLZ icon
342
Mondelez International
MDLZ
$79.9B
– –
-475
Closed -$26K
MDU icon
343
MDU Resources
MDU
$4.3B
– –
-579
Closed -$6K
MEI icon
344
Methode Electronics
MEI
$592M
– –
-711
Closed -$27K
MELI icon
345
Mercado Libre
MELI
$92.3B
– –
-19
Closed -$10K
MET icon
346
MetLife
MET
$62.4B
– –
-38
Closed -$1K
MGEE icon
347
MGE Energy Inc
MGEE
$3.08B
– –
-250
Closed -$19K
MGY icon
348
Magnolia Oil & Gas
MGY
$5.94B
– –
-3,339
Closed -$42K
MKSI icon
349
MKS Inc
MKSI
$20.6B
– –
-565
Closed -$62K
MLPA icon
350
Global X MLP ETF
MLPA
$2.26B
– –
-17,567
Closed -$830K
12 13
14
15 16

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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
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.