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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
VCSH icon
476
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-255
Closed -$20K
VEU icon
477
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-100
Closed -$5K
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-6,574
Closed -$385K
VGLT icon
479
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-192
Closed -$15K
VLO icon
480
Valero Energy
VLO
$85.9B
– –
-12
Closed -$1K
VNQ icon
481
Vanguard Real Estate ETF
VNQ
$39B
– –
-920
Closed -$85K
VOD icon
482
Vodafone
VOD
$37.4B
– –
-300
Closed -$5K
VOO icon
483
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-405
Closed -$119K
VOYA icon
484
Voya Financial
VOYA
$9.19B
– –
-582
Closed -$35K
VRA icon
485
Vera Bradley
VRA
$98.7M
– –
-719
Closed -$8K
VREX icon
486
Varex Imaging
VREX
$523M
– –
-196
Closed -$5K
VRRM icon
487
Verra Mobility
VRRM
$744M
– –
-453
Closed -$6K
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$126B
– –
-172
Closed -$37K
VST icon
489
Vistra
VST
$47.4B
– –
-1,092
Closed -$25K
VTV icon
490
Vanguard Morningstar Value ETF
VTV
$191B
– –
-18,034
Closed -$2.16M
VZ icon
491
Verizon
VZ
$196B
– –
-2,584
Closed -$158K
WAB icon
492
Wabtec
WAB
$49.3B
– –
-6
Closed –
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
Closed -$29K
WBD icon
494
Warner Bros
WBD
$67.1B
– –
-561
Closed -$18K
WDC icon
495
Western Digital
WDC
$150B
– –
-2,277
Closed -$109K
WFC icon
496
Wells Fargo
WFC
$264B
– –
-4,339
Closed -$233K
WH icon
497
Wyndham Hotels & Resorts
WH
$5.48B
– –
-398
Closed -$24K
WHR icon
498
Whirlpool
WHR
$2.82B
– –
-292
Closed -$43K
WOLF icon
499
Wolfspeed
WOLF
$1.71B
– –
-422
Closed -$19K
WWW icon
500
Wolverine World Wide
WWW
$1.55B
– –
-740
Closed -$25K
18 19
20
21 22

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IC
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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
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JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
EQF
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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.