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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
+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 %
96.74%
Top 10 Hldgs %
43.07%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$11.6M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.45M
4
MPLX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
526
Eagle Materials
EXP
$6.29B
$3K ﹤0.01%
+40
New +$3.66K
F icon
527
Ford
F
$58.5B
$3K ﹤0.01%
+350
New +$3.15K
HUM icon
528
Humana
HUM
$43.7B
$3K ﹤0.01%
+9
New +$2.85K
LBRDK icon
529
Liberty Broadband Class C
LBRDK
$4.88B
$3K ﹤0.01%
+29
New +$3.38K
MWA icon
530
Mueller Water Products
MWA
$3.95B
$3K ﹤0.01%
+322
New +$3.68K
PRMW
531
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
+266
New +$3.47K
MDRX
532
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
+315
New +$3.32K
SRT
533
DELISTED
Startek Inc.
SRT
$3K ﹤0.01%
+424
New +$3.09K
GCP
534
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
+176
New +$3.79K
NTUS
535
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
+111
New +$3.56K
AFI
536
DELISTED
Armstrong Flooring, Inc.
AFI
$3K ﹤0.01%
+843
New +$4.12K
JRO
537
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3K ﹤0.01%
+370
New +$3.53K
AES icon
538
AES
AES
$10.5B
$2K ﹤0.01%
+108
New +$1.93K
AIG icon
539
American International
AIG
$41.7B
$2K ﹤0.01%
+41
New +$2.17K
CENTA icon
540
Central Garden & Pet Co Class A
CENTA
$2.37B
$2K ﹤0.01%
+86
New +$1.93K
GLW icon
541
Corning
GLW
$119B
$2K ﹤0.01%
+80
New +$2.32K
KLXE icon
542
KLX Energy Services
KLXE
$45M
$2K ﹤0.01%
+74
New +$2.75K
LOW icon
543
Lowe's Companies
LOW
$117B
$2K ﹤0.01%
+17
New +$1.94K
MUSA icon
544
Murphy USA
MUSA
$11.2B
$2K ﹤0.01%
+20
New +$2.16K
OXM icon
545
Oxford Industries
OXM
$566M
$2K ﹤0.01%
+36
New +$2.6K
SRI icon
546
Stoneridge
SRI
$195M
$2K ﹤0.01%
+98
New +$3.02K
SXI icon
547
Standex International
SXI
$3.59B
$2K ﹤0.01%
+34
New +$2.58K
TSN icon
548
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
+25
New +$2.15K
WBT
549
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+147
New +$2.52K
AMAT icon
550
Applied Materials
AMAT
$403B
$1K ﹤0.01%
+32
New +$1.8K
20 21
22
23 24

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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 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.