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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
TNL icon
451
Travel + Leisure Co
TNL
$4.7B
– –
-199
Closed -$10K
TOTL icon
452
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-4,373
Closed -$214K
TRIP icon
453
TripAdvisor
TRIP
$1.26B
– –
-500
Closed -$15K
TRNS icon
454
Transcat
TRNS
$871M
– –
-222
Closed -$7K
TRU icon
455
TransUnion
TRU
$15.3B
– –
-399
Closed -$34K
TRV icon
456
Travelers Companies
TRV
$80.2B
– –
-116
Closed -$15K
TSN icon
457
Tyson Foods
TSN
$20.4B
– –
-25
Closed -$2K
TTE icon
458
TotalEnergies
TTE
$190B
– –
-367
Closed -$20K
TXN icon
459
Texas Instruments
TXN
$261B
– –
-500
Closed -$64K
TYG
460
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-312
Closed -$22K
TYL icon
461
Tyler Technologies
TYL
$12.8B
– –
-375
Closed -$112K
UBER icon
462
Uber
UBER
$153B
– –
-350
Closed -$10K
UBS icon
463
UBS Group
UBS
$176B
– –
-93
Closed -$1K
UBSI icon
464
United Bankshares
UBSI
$6.62B
– –
-817
Closed -$31K
UNH icon
465
UnitedHealth
UNH
$370B
– –
-314
Closed -$92K
UNM icon
466
Unum
UNM
$14.3B
– –
-39
Closed -$1K
UNP icon
467
Union Pacific
UNP
$174B
– –
-5
Closed –
UPS icon
468
United Parcel Service
UPS
$88.9B
– –
-76
Closed -$8K
URI icon
469
United Rentals
URI
$72.4B
– –
-320
Closed -$53K
URTH icon
470
iShares MSCI World ETF
URTH
$8.27B
– –
-1,686
Closed -$166K
USIG icon
471
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-148
Closed -$8K
UTMD icon
472
Utah Medical Products
UTMD
$225M
– –
-107
Closed -$11K
VB icon
473
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,301
Closed -$215K
VC icon
474
Visteon
VC
$2.78B
– –
-14
Closed -$1K
VCIT icon
475
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-68
Closed -$6K
17 18
19
20 21

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CAU
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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.