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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
RELX icon
401
RELX
RELX
$62B
– –
-939
Closed -$23K
REZI icon
402
Resideo Technologies
REZI
$3.95B
– –
-597
Closed -$7K
RIO icon
403
Rio Tinto
RIO
$164B
– –
-137
Closed -$8K
RJF icon
404
Raymond James Financial
RJF
$34B
– –
-77
Closed -$4K
ROCK icon
405
Gibraltar Industries
ROCK
$1.49B
– –
-540
Closed -$27K
ROG icon
406
Rogers Corp
ROG
$2.4B
– –
-118
Closed -$14K
RPV icon
407
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-798
Closed -$55K
RYAAY icon
408
Ryanair
RYAAY
$31.3B
– –
-3,245
Closed -$113K
SAN icon
409
Banco Santander
SAN
$210B
– –
-1,132
Closed -$4K
SAP icon
410
SAP
SAP
$238B
– –
-235
Closed -$31K
SCCO icon
411
Southern Copper
SCCO
$166B
– –
-218
Closed -$8K
SCI icon
412
Service Corp International
SCI
$11.6B
– –
-559
Closed -$25K
SEE
413
DELISTED
Sealed Air
SEE
– –
-550
Closed -$21K
SFL icon
414
SFL Corp
SFL
$1.61B
– –
-3,808
Closed -$55K
SHOP icon
415
Shopify
SHOP
$195B
– –
-500
Closed -$19K
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-54
Closed -$4K
SIGI icon
417
Selective Insurance
SIGI
$5.73B
– –
-609
Closed -$39K
SLB icon
418
SLB Ltd
SLB
$75B
– –
-2,449
Closed -$99K
SLP icon
419
Simulations Plus
SLP
$371M
– –
-452
Closed -$13K
SMMD icon
420
iShares Russell 2500 ETF
SMMD
$3.71B
– –
-400
Closed -$19K
SMTC icon
421
Semtech
SMTC
$13B
– –
-777
Closed -$41K
SNDX icon
422
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-800
Closed -$7K
SNV
423
DELISTED
Synovus
SNV
– –
-351
Closed -$14K
SNX icon
424
TD Synnex
SNX
$20.2B
– –
-1,406
Closed -$90K
SON icon
425
Sonoco
SON
$5.74B
– –
-147
Closed -$9K
15 16
17
18 19

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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.