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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 %
96.74%
Top 10 Hldgs %
43.07%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$11.6M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.45M
4
MPLX icon
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
AEP icon
401
American Electric Power
AEP
$69.6B
$14K 0.01%
+153
New +$14.1K
BWXT icon
402
BWX Technologies
BWXT
$15.5B
$14K 0.01%
+238
New +$14.1K
GE icon
403
GE Aerospace
GE
$374B
$14K 0.01%
+261
New +$13.5K
HSIC icon
404
Henry Schein
HSIC
$9.77B
$14K 0.01%
+217
New +$14.4K
IQ icon
405
iQIYI
IQ
$1.23B
$14K 0.01%
+675
New +$12.4K
MSA icon
406
Mine Safety
MSA
$7.35B
$14K 0.01%
+111
New +$13.4K
ROG icon
407
Rogers Corp
ROG
$2.21B
$14K 0.01%
+118
New +$15.9K
SNV
408
DELISTED
Synovus
SNV
$14K 0.01%
+351
New +$12.9K
CPE
409
DELISTED
Callon Petroleum Company
CPE
$14K 0.01%
+299
New +$12.4K
LXFR icon
410
Luxfer Holdings
LXFR
$456M
$13K 0.01%
+747
New +$12.9K
PUK icon
411
Prudential
PUK
$37.6B
$13K 0.01%
+359
New +$12.7K
SLP icon
412
Simulations Plus
SLP
$369M
$13K 0.01%
+452
New +$15.3K
TGT icon
413
Target
TGT
$65.6B
$13K 0.01%
+102
New +$12K
BKI
414
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K 0.01%
+211
New +$13.1K
NUAN
415
DELISTED
Nuance Communications, Inc.
NUAN
$13K 0.01%
+749
New +$12.4K
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.01%
+94
New +$12K
AKAM icon
417
Akamai
AKAM
$16.7B
$12K 0.01%
+150
New +$13.1K
LLY icon
418
Eli Lilly
LLY
$1.02T
$12K 0.01%
+96
New +$11.1K
IAA
419
DELISTED
IAA, Inc. Common Stock
IAA
$12K 0.01%
+276
New +$11.6K
CAR icon
420
Avis
CAR
$4.86B
$11K 0.01%
+347
New +$10.4K
UTMD icon
421
Utah Medical Products
UTMD
$225M
$11K 0.01%
+107
New +$10.8K
XYL icon
422
Xylem
XYL
$27.3B
$11K 0.01%
+143
New +$11.1K
ZION icon
423
Zions Bancorporation
ZION
$10.2B
$11K 0.01%
+225
New +$10.9K
XLNX
424
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
+119
New +$11.2K
JAX
425
DELISTED
J. Alexander's Holdings, Inc.
JAX
$11K 0.01%
+1,225
New +$12.4K
15 16
17
18 19

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TRCT
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HFCIX
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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GAMH
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IP
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FLSM
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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.