We are live on ! Find out more
AP

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
XLE icon
501
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-838
Closed -$25K
XLF icon
502
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-2,270
Closed -$69K
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-1,744
Closed -$142K
XLK icon
504
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,714
Closed -$170K
XLU icon
505
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-4,846
Closed -$156K
XLV icon
506
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-1,572
Closed -$161K
XPO icon
507
XPO
XPO
$23B
– –
-1,373
Closed -$37K
XYL icon
508
Xylem
XYL
$28.2B
– –
-143
Closed -$11K
ZION icon
509
Zions Bancorporation
ZION
$10.3B
– –
-225
Closed -$11K
ZTO icon
510
ZTO Express
ZTO
$18.3B
– –
-2,500
Closed -$58K
ZTS icon
511
Zoetis
ZTS
$32.4B
– –
-1,043
Closed -$138K
CNR
512
Core Natural Resources Inc
CNR
$4.47B
– –
-290
Closed -$4K
MAGN
513
Magnera Corp
MAGN
$446M
– –
-119
Closed -$28K
ONC
514
BeOne Medicines Ltd
ONC
$36.7B
– –
-43
Closed -$7K
XYZ
515
Block Inc
XYZ
$47.5B
– –
-476
Closed -$29K
QVCGA
516
DELISTED
QVC Group Inc Series A
QVCGA
– –
-43
Closed -$17K
AGR
517
DELISTED
Avangrid, Inc.
AGR
– –
-128
Closed -$6K
RCM
518
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,000
Closed -$25K
PRMW
519
DELISTED
Primo Water Corporation
PRMW
– –
-266
Closed -$3K
LSXMK
520
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,174
Closed -$43K
LSXMA
521
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-167
Closed -$5K
CMLS
522
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-305
Closed -$5K
NBSE
523
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-13
Closed -$1K
PXD
524
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-54
Closed -$8K
NS
525
DELISTED
NuStar Energy L.P.
NS
– –
-883
Closed -$22K
19 20
21
22 23

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.