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Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
-29.58%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$80.8M
(-45%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
596
New
9
Increased
60
Reduced
27
Closed
490
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.32M |
| 2 |
Hess Midstream
HESM
|
+$1.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.34M |
| 4 |
FirstCash
FCFS
|
+$1.25M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$7.99M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.77M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.03M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
CQP
$32.4B
| $958K | 0.98% |
35,491
-2,418
| -6% | -$82.7K |
|
27
Alphabet (Google) Class C
GOOG
$4.59T
| $911K | 0.93% |
15,680
+9,980
| +175% | +$677K |
|
|
28
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $895K | 0.91% |
11,208
-78,819
| -88% | -$7.77M |
|
29
Johnson & Johnson
JNJ
$613B
| $876K | 0.9% |
6,687
+2,640
| +65% | +$375K |
|
30
iShares Russell 1000 Growth ETF
IWF
$127B
| $835K | 0.85% |
22,196
+15,380
| +226% | +$663K |
|
31
Amazon
AMZN
$2.99T
| $834K | 0.85% |
8,560
+5,500
| +180% | +$532K |
|
32
Western Midstream Partners
WES
$19.3B
| $801K | 0.82% |
247,395
-7,813
| -3% | -$108K |
|
33
Plains GP Holdings
PAGP
$5.15B
| $789K | 0.81% |
140,708
-7,895
| -5% | -$111K |
|
|
XENT
34
DELISTED
Intersect ENT, Inc
XENT
| $776K | 0.79% |
65,566
| – | – |
|
35
Visa
V
$683B
| $764K | 0.78% |
4,742
+3,512
| +286% | +$662K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$114B
| $732K | 0.75% |
+7,085
| New | +$845K |
|
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $706K | 0.72% |
+8,594
| New | +$698K |
|
38
Walt Disney
DIS
$170B
| $703K | 0.72% |
7,284
+1,900
| +35% | +$240K |
|
39
McDonald's
MCD
$188B
| $682K | 0.7% |
4,129
+2,218
| +116% | +$437K |
|
40
Walmart Inc
WMT
$881B
| $602K | 0.62% |
15,846
+4,128
| +35% | +$159K |
|
41
Targa Resources
TRGP
$56.8B
| $596K | 0.61% |
86,266
-5,737
| -6% | -$171K |
|
42
Alibaba
BABA
$305B
| $583K | 0.6% |
2,999
+594
| +25% | +$124K |
|
43
Meta Platforms (Facebook)
META
$1.5T
| $573K | 0.59% |
3,436
+1,443
| +72% | +$283K |
|
44
Mastercard
MA
$500B
| $571K | 0.58% |
2,365
+489
| +26% | +$145K |
|
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $528K | 0.54% |
29,690
-129,658
| -81% | -$3.03M |
|
|
PML
46
PIMCO Municipal Income Fund II
PML
$484M
| $505K | 0.52% |
39,813
| – | – |
|
47
Motorola Solutions
MSI
$72.6B
| $501K | 0.51% |
+3,753
| New | +$629K |
|
48
Medtronic
MDT
$111B
| $497K | 0.51% |
5,485
+5,348
| +3,904% | +$569K |
|
49
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $469K | 0.48% |
10,876
+1,388
| +15% | +$76.4K |
|
50
Procter & Gamble
PG
$338B
| $438K | 0.45% |
3,987
-241
| -6% | -$28.9K |
|
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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.