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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
+15.88%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$20.3M
(+18%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
110
New
18
Increased
46
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.29M |
| 2 |
Apple
AAPL
|
+$1.59M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.19M |
| 4 |
Chevron
CVX
|
+$555K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.91M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$626K |
| 3 |
Targa Resources
TRGP
|
+$337K |
| 4 |
Intel
INTC
|
+$326K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.2% |
| 2 | Technology | 9.49% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstCash
FCFS
$8.85B
| $1.08M | 0.83% |
15,400
| – | – |
|
|
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $1.04M | 0.8% |
26,469
-16,529
| -38% | -$626K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.03M | 0.79% |
7,322
+195
| +3% | +$26.4K |
|
29
Walt Disney
DIS
$167B
| $976K | 0.75% |
5,390
+155
| +3% | +$22.2K |
|
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $920K | 0.71% |
11,103
+2,465
| +29% | +$204K |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $909K | 0.7% |
10,380
+60
| +0.6% | +$5.06K |
|
32
Johnson & Johnson
JNJ
$618B
| $908K | 0.7% |
5,771
+387
| +7% | +$57.1K |
|
33
Visa
V
$684B
| $889K | 0.68% |
4,066
+171
| +4% | +$35K |
|
34
Walmart Inc
WMT
$885B
| $848K | 0.65% |
17,589
+2,718
| +18% | +$132K |
|
35
Oneok
OKE
$57.2B
| $761K | 0.58% |
19,830
-1,574
| -7% | -$52.9K |
|
36
Meta Platforms (Facebook)
META
$1.42T
| $724K | 0.56% |
2,654
+68
| +3% | +$18.6K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $699K | 0.54% |
14,823
+4,969
| +50% | +$219K |
|
38
Medtronic
MDT
$109B
| $692K | 0.53% |
5,886
+220
| +4% | +$24.2K |
|
39
PayPal
PYPL
$48.9B
| $651K | 0.5% |
2,780
-22
| -0.8% | -$4.56K |
|
40
McDonald's
MCD
$192B
| $586K | 0.45% |
2,733
+112
| +4% | +$24.4K |
|
41
Plains GP Holdings
PAGP
$5.21B
| $580K | 0.45% |
68,693
| – | – |
|
42
Alibaba
BABA
$293B
| $577K | 0.44% |
2,481
+105
| +4% | +$29.2K |
|
|
PML
43
PIMCO Municipal Income Fund II
PML
$485M
| $571K | 0.44% |
39,813
| – | – |
|
44
Procter & Gamble
PG
$336B
| $565K | 0.43% |
4,060
+177
| +5% | +$24.7K |
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $544K | 0.42% |
10,524
+3,428
| +48% | +$166K |
|
46
Deere & Co
DE
$160B
| $535K | 0.41% |
1,986
+273
| +16% | +$67.8K |
|
47
Energy Transfer Partners
ET
$70.1B
| $534K | 0.41% |
86,568
-823
| -0.9% | -$4.98K |
|
48
Mastercard
MA
$502B
| $531K | 0.41% |
1,488
+20
| +1% | +$6.65K |
|
49
Home Depot
HD
$331B
| $498K | 0.38% |
1,876
-375
| -17% | -$103K |
|
50
AllianceBernstein
AB
$3.43B
| $487K | 0.37% |
14,440
+715
| +5% | +$22.6K |
|
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Americana Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Americana Partners held 110 positions worth $130M, up 18% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Americana Partners deployed $5.96M of net new capital in Q4 2020, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 35,076 shares worth $1.23M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.91M trimmed.
- Americana Partners's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 35,076 shares worth $1.23M.
- Americana Partners added most to ExxonMobil in Q4 2020, an estimated $2.29M increase.
- Americana Partners's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.91M.
- Americana Partners fully exited Intel in Q4 2020, selling an estimated $326K.
- Americana Partners's ten largest holdings make up 55% of its $130M portfolio in Q4 2020.
- Americana Partners opened 18 new positions and closed 11 in Q4 2020.
- Americana Partners's portfolio value rose 18% quarter-over-quarter to $130M.
Based on Americana Partners's 13F filing for Q4 2020, filed 14 Jan 2021.