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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
MNKD icon
351
MannKind Corp
MNKD
$1.32B
– –
-600
Closed –
MO icon
352
Altria Group
MO
$114B
– –
-2,145
Closed -$108K
MOMO
353
Hello Group
MOMO
$866M
– –
-1,069
Closed -$35K
MPC icon
354
Marathon Petroleum
MPC
$83.7B
– –
-26
Closed -$1K
MRK icon
355
Merck
MRK
$318B
– –
-1,177
Closed -$102K
MRVL icon
356
Marvell Technology
MRVL
$196B
– –
-2,000
Closed -$53K
MS icon
357
Morgan Stanley
MS
$340B
– –
-1,031
Closed -$52K
MSA icon
358
Mine Safety
MSA
$7.49B
– –
-111
Closed -$14K
MTB icon
359
M&T Bank
MTB
$36.2B
– –
-104
Closed -$17K
MTDR icon
360
Matador Resources
MTDR
$6.09B
– –
-1,672
Closed -$30K
MTX icon
361
Minerals Technologies
MTX
$2.34B
– –
-291
Closed -$16K
MU icon
362
Micron Technology
MU
$991B
– –
-750
Closed -$40K
MUSA icon
363
Murphy USA
MUSA
$9.61B
– –
-20
Closed -$2K
MWA icon
364
Mueller Water Products
MWA
$4.16B
– –
-322
Closed -$3K
NEM icon
365
Newmont
NEM
$119B
– –
-150
Closed -$6K
NFLX icon
366
Netflix
NFLX
$309B
– –
-2,000
Closed -$64K
NGVT icon
367
Ingevity
NGVT
$2.68B
– –
-468
Closed -$40K
NMFC icon
368
New Mountain Finance
NMFC
$732M
– –
-8,750
Closed -$120K
NOMD icon
369
Nomad Foods
NOMD
$1.68B
– –
-1,170
Closed -$26K
NOV icon
370
NOV
NOV
$7B
– –
-2,007
Closed -$50K
NOW icon
371
ServiceNow
NOW
$129B
– –
-1,190
Closed -$67K
NRP icon
372
Natural Resource Partners
NRP
$1.42B
– –
-1,500
Closed -$30K
NTR icon
373
Nutrien
NTR
$30.7B
– –
-600
Closed -$29K
NTRS icon
374
Northern Trust
NTRS
$33.9B
– –
-291
Closed -$31K
NUE icon
375
Nucor
NUE
$62.1B
– –
-486
Closed -$27K
13 14
15
16 17

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IC
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GIBU
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CFO
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FIS
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JRP
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EQF
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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.