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AP
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 | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$6.68B
| $20K | 0.01% |
+407
| New | +$19.3K |
|
352
Dolby
DLB
$5.65B
| $20K | 0.01% |
+304
| New | +$20.1K |
|
353
Energizer
ENR
$1.5B
| $20K | 0.01% |
+411
| New | +$18.9K |
|
354
General Mills
GIS
$19.4B
| $20K | 0.01% |
+378
| New | +$19.9K |
|
355
TotalEnergies
TTE
$195B
| $20K | 0.01% |
+367
| New | +$19.4K |
|
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $20K | 0.01% |
+255
| New | +$20.7K |
|
357
Affiliated Managers Group
AMG
$10B
| $19K | 0.01% |
+235
| New | +$19.3K |
|
|
AMRN
358
Amarin Corp
AMRN
$296M
| $19K | 0.01% |
+45
| New | +$17.1K |
|
359
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $19K | 0.01% |
+666
| New | +$18.9K |
|
360
Cinemark Holdings
CNK
$4.43B
| $19K | 0.01% |
+566
| New | +$20K |
|
361
Dine Brands
DIN
$466M
| $19K | 0.01% |
+230
| New | +$17.9K |
|
362
Entergy
ETR
$50.7B
| $19K | 0.01% |
+326
| New | +$19.2K |
|
363
MGE Energy Inc
MGEE
$3.03B
| $19K | 0.01% |
+250
| New | +$19.3K |
|
|
PPL
364
PPL Corp
PPL
$26.7B
| $19K | 0.01% |
+542
| New | +$18.2K |
|
365
Shopify
SHOP
$154B
| $19K | 0.01% |
+500
| New | +$16.9K |
|
366
iShares Russell 2500 ETF
SMMD
$3.62B
| $19K | 0.01% |
+400
| New | +$18.5K |
|
367
Wolfspeed
WOLF
$1.29B
| $19K | 0.01% |
+422
| New | +$19.7K |
|
|
KNL
368
DELISTED
Knoll, Inc.
KNL
| $19K | 0.01% |
+772
| New | +$20.4K |
|
369
Arcosa
ACA
$7.16B
| $18K | 0.01% |
+422
| New | +$16.2K |
|
370
Caesars Entertainment
CZR
$6.07B
| $18K | 0.01% |
+315
| New | +$15.6K |
|
371
HDFC Bank
HDB
$124B
| $18K | 0.01% |
+592
| New | +$18K |
|
372
Warner Bros
WBD
$66B
| $18K | 0.01% |
+561
| New | +$16.9K |
|
|
HNGR
373
DELISTED
Hanger Inc.
HNGR
| $18K | 0.01% |
+681
| New | +$16.2K |
|
|
CDK
374
DELISTED
CDK Global, Inc.
CDK
| $18K | 0.01% |
+333
| New | +$17.1K |
|
375
Dominion Energy
D
$60.7B
| $17K | 0.01% |
+208
| New | +$17K |
|
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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.