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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 | |
|---|---|---|---|---|---|---|
|
VISN
426
Vistance Networks Inc
VISN
$2.65B
| $10K | 0.01% |
+767
| New | +$9.95K |
|
427
Consolidated Edison
ED
$40.1B
| $10K | 0.01% |
+114
| New | +$10.2K |
|
428
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $10K | 0.01% |
+80
| New | +$10.1K |
|
429
Mercado Libre
MELI
$95.2B
| $10K | 0.01% |
+19
| New | +$10.5K |
|
430
Orion
OEC
$381M
| $10K | 0.01% |
+567
| New | +$10.2K |
|
|
THS
431
DELISTED
Treehouse Foods
THS
| $10K | 0.01% |
+220
| New | +$11.3K |
|
432
Travel + Leisure Co
TNL
$4.66B
| $10K | 0.01% |
+199
| New | +$9.53K |
|
433
Uber
UBER
$143B
| $10K | 0.01% |
+350
| New | +$10.4K |
|
|
HES
434
DELISTED
Hess
HES
| $9K | 0.01% |
+145
| New | +$9.49K |
|
435
Harley-Davidson
HOG
$2.58B
| $9K | 0.01% |
+255
| New | +$9.49K |
|
436
InterContinental Hotels
IHG
$23.9B
| $9K | 0.01% |
+132
| New | +$8.22K |
|
437
Lithia Motors
LAD
$8.47B
| $9K | 0.01% |
+68
| New | +$10.2K |
|
438
Novartis
NVS
$297B
| $9K | 0.01% |
+98
| New | +$8.79K |
|
439
Sonoco
SON
$5.57B
| $9K | 0.01% |
+147
| New | +$8.7K |
|
|
MCF
440
DELISTED
Contango Oil & Gas Co.
MCF
| $9K | 0.01% |
+2,500
| New | +$7.34K |
|
441
Acco Brands
ACCO
$389M
| $8K | ﹤0.01% |
+949
| New | +$8.98K |
|
442
Aon
AON
$76.5B
| $8K | ﹤0.01% |
+43
| New | +$8.51K |
|
443
AB InBev
BUD
$170B
| $8K | ﹤0.01% |
+107
| New | +$8.91K |
|
444
Cummins
CMI
$87.5B
| $8K | ﹤0.01% |
+45
| New | +$7.92K |
|
445
Jefferies Financial Group
JEF
$12.6B
| $8K | ﹤0.01% |
+403
| New | +$7.62K |
|
446
O-I Glass
OI
$1.1B
| $8K | ﹤0.01% |
+722
| New | +$7.2K |
|
447
Rio Tinto
RIO
$158B
| $8K | ﹤0.01% |
+137
| New | +$7.43K |
|
448
Southern Copper
SCCO
$143B
| $8K | ﹤0.01% |
+218
| New | +$7.59K |
|
449
United Parcel Service
UPS
$88.6B
| $8K | ﹤0.01% |
+76
| New | +$9K |
|
450
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $8K | ﹤0.01% |
+148
| New | +$8.61K |
|
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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.