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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
+27.34%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$35.5M
(+36%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
111
New
6
Increased
29
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.5M |
| 2 |
MCF
Contango Oil & Gas Co.
MCF
|
+$4.13M |
| 3 |
iShares Gold Trust
IAU
|
+$1.25M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.01M |
| 5 |
Advanced Micro Devices
AMD
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$4.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$835K |
| 4 |
Motorola Solutions
MSI
|
+$501K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.79% |
| 2 | Technology | 5.55% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Gold Trust
IAU
$62.9B
| $1.29M | 0.97% |
+38,127
| New | +$1.25M |
|
27
Amazon
AMZN
$2.92T
| $1.23M | 0.92% |
8,900
+340
| +4% | +$41.1K |
|
28
Cheniere Energy
CQP
$31.9B
| $1.21M | 0.91% |
34,617
-874
| -2% | -$29.3K |
|
29
NextEra Energy
NEE
$181B
| $1.08M | 0.81% |
17,964
-8
| -0% | -$479 |
|
30
FirstCash
FCFS
$8.85B
| $1.04M | 0.78% |
15,400
| – | – |
|
|
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $952K | 0.71% |
26,440
| – | – |
|
|
XENT
32
DELISTED
Intersect ENT, Inc
XENT
| $887K | 0.67% |
65,566
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$111B
| $839K | 0.63% |
7,127
+42
| +0.6% | +$4.78K |
|
34
Johnson & Johnson
JNJ
$618B
| $805K | 0.6% |
5,725
-962
| -14% | -$140K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $778K | 0.58% |
15,347
+11,187
| +269% | +$563K |
|
36
Visa
V
$684B
| $736K | 0.55% |
3,811
-931
| -20% | -$170K |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $722K | 0.54% |
10,220
-5,460
| -35% | -$368K |
|
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $715K | 0.54% |
8,607
+13
| +0.2% | +$1.07K |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $684K | 0.51% |
+13,530
| New | +$682K |
|
40
Meta Platforms (Facebook)
META
$1.42T
| $589K | 0.44% |
2,598
-838
| -24% | -$175K |
|
41
Walmart Inc
WMT
$885B
| $579K | 0.43% |
14,517
-1,329
| -8% | -$54.7K |
|
42
Walt Disney
DIS
$167B
| $565K | 0.42% |
5,075
-2,209
| -30% | -$244K |
|
43
Alibaba
BABA
$293B
| $556K | 0.42% |
2,582
-417
| -14% | -$86.8K |
|
|
PML
44
PIMCO Municipal Income Fund II
PML
$485M
| $537K | 0.4% |
39,813
| – | – |
|
45
Energy Transfer Partners
ET
$70.1B
| $536K | 0.4% |
75,408
+51,536
| +216% | +$382K |
|
46
Medtronic
MDT
$109B
| $529K | 0.4% |
5,735
+250
| +5% | +$24K |
|
47
NGL Energy Partners
NGL
$2.05B
| $505K | 0.38% |
129,639
-1,601
| -1% | -$7.49K |
|
48
PayPal
PYPL
$48.9B
| $485K | 0.36% |
2,784
-966
| -26% | -$133K |
|
49
Home Depot
HD
$331B
| $465K | 0.35% |
1,860
-8
| -0.4% | -$1.83K |
|
50
McDonald's
MCD
$192B
| $464K | 0.35% |
2,520
-1,609
| -39% | -$295K |
|
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Americana Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Americana Partners held 111 positions worth $133M, up 36% from $97.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Americana Partners deployed $15.8M of net new capital in Q2 2020, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares Gold Trust: 38,127 shares worth $1.29M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $368K trimmed.
- Americana Partners's largest Q2 2020 buy was iShares Gold Trust: 38,127 shares worth $1.29M.
- Americana Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $20.5M increase.
- Americana Partners's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $368K.
- Americana Partners fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $4.12M.
- Americana Partners's ten largest holdings make up 55% of its $133M portfolio in Q2 2020.
- Americana Partners opened 6 new positions and closed 20 in Q2 2020.
- Americana Partners's portfolio value rose 36% quarter-over-quarter to $133M.
Based on Americana Partners's 13F filing for Q2 2020, filed 12 Aug 2020.