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AP
Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
96.74%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$11.6M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$9.6M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.45M |
| 4 |
MPLX
MPLX
|
+$8.54M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.75% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 1.83% |
| 5 | Consumer Discretionary | 1.8% |
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Americana Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Americana Partners, which disclosed 587 positions worth $179M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Enterprise Products Partners: 426,271 shares worth $12M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, followed by Technology and Financials.
- Americana Partners's largest Q4 2019 buy was Enterprise Products Partners: 426,271 shares worth $12M.
- Americana Partners's ten largest holdings make up 43% of its $179M portfolio in Q4 2019.
- Americana Partners disclosed 587 positions in Q4 2019, its first 13F filing on record.
Based on Americana Partners's 13F filing for Q4 2019, filed 13 Feb 2020.