We are live on ! Find out more
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 %
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
VRA icon
451
Vera Bradley
VRA
$100M
$8K ﹤0.01%
+719
New +$7.97K
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
+54
New +$7.19K
KBAL
453
DELISTED
Kimball International
KBAL
$8K ﹤0.01%
+421
New +$8.68K
AVYA
454
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8K ﹤0.01%
+636
New +$7.81K
PCOM
455
DELISTED
Points.com Inc. Common Shares
PCOM
$8K ﹤0.01%
+536
New +$6.61K
AXON
456
Axon Enterprise
AXON
$45.7B
$7K ﹤0.01%
+100
New +$6.33K
CNI icon
457
Canadian National Railway
CNI
$76.4B
$7K ﹤0.01%
+86
New +$7.73K
DUK icon
458
Duke Energy
DUK
$98B
$7K ﹤0.01%
+79
New +$7.24K
FHI icon
459
Federated Hermes
FHI
$4.72B
$7K ﹤0.01%
+219
New +$7.15K
GRFS
460
Grifois
GRFS
$5.36B
$7K ﹤0.01%
+303
New +$6.6K
HPQ icon
461
HP
HPQ
$25.2B
$7K ﹤0.01%
+379
New +$7.18K
IP icon
462
International Paper
IP
$22B
$7K ﹤0.01%
+167
New +$7.01K
KE
463
Kimball Electronics
KE
$597M
$7K ﹤0.01%
+431
New +$7.08K
KHC icon
464
Kraft Heinz
KHC
$31.4B
$7K ﹤0.01%
+221
New +$6.69K
MCHX icon
465
Marchex
MCHX
$76.2M
$7K ﹤0.01%
+1,891
New +$6.8K
REZI icon
466
Resideo Technologies
REZI
$5.32B
$7K ﹤0.01%
+597
New +$6.79K
SNDX icon
467
Syndax Pharmaceuticals
SNDX
$1.68B
$7K ﹤0.01%
+800
New +$5.88K
TRNS icon
468
Transcat
TRNS
$797M
$7K ﹤0.01%
+222
New +$6.76K
ONC
469
BeOne Medicines Ltd
ONC
$32.5B
$7K ﹤0.01%
+43
New +$7.14K
ABB
470
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
+324
New +$6.94K
ARCH
471
DELISTED
Arch Resources, Inc.
ARCH
$7K ﹤0.01%
+107
New +$8.2K
BKE icon
472
Buckle
BKE
$2.33B
$6K ﹤0.01%
+240
New +$5.71K
CRNC icon
473
Cerence
CRNC
$403M
$6K ﹤0.01%
+306
New +$5.02K
CVBF icon
474
CVB Financial
CVBF
$4.02B
$6K ﹤0.01%
+285
New +$6.04K
EMR icon
475
Emerson Electric
EMR
$84.7B
$6K ﹤0.01%
+79
New +$5.69K
17 18
19
20 21

Similar funds

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.