We are live on ! Find out more
AP

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
NVDA icon
376
NVIDIA
NVDA
$5.42T
– –
-22,840
Closed -$134K
NVO
377
Novo Nordisk
NVO
$209B
– –
-1,458
Closed -$42K
NVS icon
378
Novartis
NVS
$297B
– –
-98
Closed -$9K
NVT icon
379
nVent Electric
NVT
$26.7B
– –
-697
Closed -$17K
OEC icon
380
Orion
OEC
$409M
– –
-567
Closed -$10K
OI icon
381
O-I Glass
OI
$1.08B
– –
-722
Closed -$8K
OGS icon
382
ONE Gas
OGS
$5.04B
– –
-518
Closed -$48K
ORCL icon
383
Oracle
ORCL
$423B
– –
-1,886
Closed -$99K
ORLY icon
384
O'Reilly Automotive
ORLY
$76.3B
– –
-2,115
Closed -$61K
OXM icon
385
Oxford Industries
OXM
$552M
– –
-36
Closed -$2K
OXY icon
386
Occidental Petroleum
OXY
$55.9B
– –
-4,032
Closed -$170K
PDBC icon
387
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-10,454
Closed -$173K
PEP icon
388
PepsiCo
PEP
$190B
– –
-750
Closed -$103K
PHG icon
389
Philips
PHG
$26.1B
– –
-462
Closed -$17K
PK icon
390
Park Hotels & Resorts
PK
$2.97B
– –
-1,119
Closed -$29K
PLXS icon
391
Plexus
PLXS
$7.23B
– –
-633
Closed -$48K
PNC icon
392
PNC Financial Services
PNC
$101B
– –
-350
Closed -$55K
PNR icon
393
Pentair
PNR
$11B
– –
-588
Closed -$26K
PPL
394
PPL Corp
PPL
$26.7B
– –
-542
Closed -$19K
PSLV icon
395
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-4,500
Closed -$29K
PUK icon
396
Prudential
PUK
$35.2B
– –
-359
Closed -$13K
PWR icon
397
Quanta Services
PWR
$101B
– –
-633
Closed -$25K
QCOM icon
398
Qualcomm
QCOM
$176B
– –
-503
Closed -$44K
QQQ icon
399
Invesco QQQ Trust
QQQ
$484B
– –
-1,500
Closed -$318K
REGN icon
400
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-104
Closed -$39K
14 15
16
17 18

Similar funds

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.