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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
-0.95%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$23.5M
Cap. Flow
-$18.2M
Cap. Flow %
-16.53%
Top 10 Hldgs %
56.59%
Holding
99
New
8
Increased
32
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$2.07M
2
IAU icon
iShares Gold Trust
IAU
+$880K
3
AMZN icon
Amazon
AMZN
+$328K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$323K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$294K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$3.36M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.95M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.08M
4
WMB icon
Williams Companies
WMB
+$1.83M
5
OKE icon
Oneok
OKE
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 27.1%
2 Technology 8.08%
3 Financials 7.17%
4 Consumer Discretionary 4.17%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$844K 0.77%
16,625
+1,278
+8% +$64.9K
JNJ icon
27
Johnson & Johnson
JNJ
$608B
$801K 0.73%
5,384
-341
-6% -$50.5K
V icon
28
Visa
V
$681B
$778K 0.71%
3,895
+84
+2% +$16.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$758K 0.69%
10,320
+100
+1% +$7.63K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$717K 0.65%
8,638
+31
+0.4% +$2.58K
BABA icon
31
Alibaba
BABA
$305B
$698K 0.64%
2,376
-206
-8% -$54.3K
WMT icon
32
Walmart Inc
WMT
$872B
$693K 0.63%
14,871
+354
+2% +$15.7K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$677K 0.62%
2,586
-12
-0.5% -$3.1K
DIS icon
34
Walt Disney
DIS
$170B
$649K 0.59%
5,235
+160
+3% +$20K
WES icon
35
Western Midstream Partners
WES
$19.2B
$637K 0.58%
79,634
-167,087
-68% -$1.51M
HD icon
36
Home Depot
HD
$341B
$625K 0.57%
2,251
+391
+21% +$106K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$611K 0.56%
12,097
-1,433
-11% -$72.4K
MDT icon
38
Medtronic
MDT
$109B
$592K 0.54%
5,666
-69
-1% -$6.93K
MCD icon
39
McDonald's
MCD
$191B
$575K 0.52%
2,621
+101
+4% +$20.7K
OKE icon
40
Oneok
OKE
$53.7B
$556K 0.51%
21,404
-59,178
-73% -$1.65M
PYPL icon
41
PayPal
PYPL
$49.5B
$552K 0.5%
2,802
+18
+0.6% +$3.39K
PG icon
42
Procter & Gamble
PG
$339B
$539K 0.49%
3,883
+142
+4% +$18.9K
PML
43
PIMCO Municipal Income Fund II
PML
$487M
$539K 0.49%
39,813
– –
LMT icon
44
Lockheed Martin
LMT
$134B
$496K 0.45%
1,296
+304
+31% +$116K
MA icon
45
Mastercard
MA
$498B
$496K 0.45%
1,468
+14
+1% +$4.55K
ET icon
46
Energy Transfer Partners
ET
$70.9B
$473K 0.43%
87,391
+11,983
+16% +$76.1K
VEEV icon
47
Veeva Systems
VEEV
$34.1B
$452K 0.41%
1,611
+34
+2% +$8.96K
NKE icon
48
Nike
NKE
$61.8B
$421K 0.38%
3,350
-118
-3% -$12.7K
PAGP icon
49
Plains GP Holdings
PAGP
$5.03B
$418K 0.38%
68,693
-86,184
-56% -$660K
CQP icon
50
Cheniere Energy
CQP
$32B
$410K 0.37%
12,334
-22,283
-64% -$785K
1
2
3 4

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Americana Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Americana Partners held 99 positions worth $110M, down 18% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Americana Partners withdrew a net $18.2M in Q3 2020, closing 7 positions and reducing 41 holdings. Its most notable exit was Intersect ENT, Inc, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, Americana Partners opened a new position in Main Street Capital worth $2.02M.

  • Americana Partners's largest Q3 2020 buy was Main Street Capital: 67,725 shares worth $2.02M.
  • Americana Partners added most to iShares Gold Trust in Q3 2020, an estimated $880K increase.
  • Americana Partners's biggest Q3 2020 reduction was MPLX, cutting an estimated $3.36M.
  • Americana Partners fully exited Intersect ENT, Inc in Q3 2020, selling an estimated $887K.
  • Americana Partners's ten largest holdings make up 57% of its $110M portfolio in Q3 2020.
  • Americana Partners opened 8 new positions and closed 7 in Q3 2020.
  • Americana Partners's portfolio value fell 18% quarter-over-quarter to $110M.

Based on Americana Partners's 13F filing for Q3 2020, filed 26 Oct 2020.