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
MTBL
526
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-2,667
Closed –
CPE
527
DELISTED
Callon Petroleum Company
CPE
– –
-299
Closed -$14K
MDRX
528
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-315
Closed -$3K
IMGN
529
DELISTED
Immunogen Inc
IMGN
– –
-1,170
Closed -$5K
SRT
530
DELISTED
Startek Inc.
SRT
– –
-424
Closed -$3K
LTHM
531
DELISTED
Livent Corporation
LTHM
– –
-121
Closed -$1K
GHL
532
DELISTED
Greenhill & Co., Inc.
GHL
– –
-385
Closed -$6K
PACW
533
DELISTED
PacWest Bancorp
PACW
– –
-998
Closed -$38K
VMW
534
DELISTED
VMware, Inc
VMW
– –
-745
Closed -$113K
FDEU
535
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-5,850
Closed -$87K
SYNH
536
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-519
Closed -$30K
RETA
537
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-600
Closed -$122K
BKI
538
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-211
Closed -$13K
TESS
539
DELISTED
Tessco Technologies Inc
TESS
– –
-402
Closed -$4K
KBAL
540
DELISTED
Kimball International
KBAL
– –
-421
Closed -$8K
ABB
541
DELISTED
ABB Ltd
ABB
– –
-324
Closed -$7K
ATCO
542
DELISTED
Atlas Corp.
ATCO
– –
-4,850
Closed -$68K
AIMC
543
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-968
Closed -$35K
IAA
544
DELISTED
IAA, Inc. Common Stock
IAA
– –
-276
Closed -$12K
AVYA
545
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-636
Closed -$8K
SJI
546
DELISTED
South Jersey Industries, Inc.
SJI
– –
-472
Closed -$15K
CLR
547
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-644
Closed -$22K
TEN
548
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-352
Closed -$4K
TWTR
549
DELISTED
Twitter, Inc.
TWTR
– –
-1,683
Closed -$53K
SHLX
550
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-4,500
Closed -$90K
20 21
22
23 24

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.