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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
SPB icon
426
Spectrum Brands
SPB
$2.07B
– –
-9
Closed –
SPXC icon
427
SPX Corp
SPXC
$10.8B
– –
-668
Closed -$33K
SRE icon
428
Sempra
SRE
$54.8B
– –
-794
Closed -$60K
SRI icon
429
Stoneridge
SRI
$213M
– –
-98
Closed -$2K
SSB icon
430
SouthState Bank Corp
SSB
$10.5B
– –
-271
Closed -$23K
SSD icon
431
Simpson Manufacturing
SSD
$8.16B
– –
-500
Closed -$40K
SSKN
432
DELISTED
Strata Skin Sciences
SSKN
– –
-2
Closed –
STE icon
433
Steris
STE
$23.1B
– –
-260
Closed -$39K
STX icon
434
Seagate
STX
$184B
– –
-1,026
Closed -$61K
STZ icon
435
Constellation Brands
STZ
$23.2B
– –
-81
Closed -$15K
SU icon
436
Suncor Energy
SU
$70.3B
– –
-2,210
Closed -$72K
SUN icon
437
Sunoco
SUN
$13.3B
– –
-5,513
Closed -$168K
SXC icon
438
SunCoke Energy
SXC
$797M
– –
-992
Closed -$6K
SXI icon
439
Standex International
SXI
$4.12B
– –
-34
Closed -$2K
SYK icon
440
Stryker
SYK
$130B
– –
-23
Closed -$4K
SYY icon
441
Sysco
SYY
$40.3B
– –
-1,883
Closed -$161K
TAP icon
442
Molson Coors Class B
TAP
$8.1B
– –
-1,000
Closed -$53K
TDC icon
443
Teradata
TDC
$2.55B
– –
-57
Closed -$1K
TEAM icon
444
Atlassian
TEAM
$37.8B
– –
-322
Closed -$38K
TEF
445
DELISTED
Telefonica
TEF
– –
-322
Closed -$1K
TEL icon
446
TE Connectivity
TEL
$62.6B
– –
-422
Closed -$40K
TGT icon
447
Target
TGT
$68B
– –
-102
Closed -$13K
THS
448
DELISTED
Treehouse Foods
THS
– –
-220
Closed -$10K
TIP icon
449
iShares TIPS Bond ETF
TIP
$14.5B
– –
-499
Closed -$58K
TK icon
450
Teekay
TK
$985M
– –
-252
Closed -$1K
16 17
18
19 20

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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.