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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
BAX icon
551
Baxter International
BAX
$13.5B
$1K ﹤0.01%
+17
New +$1.41K
CSX icon
552
CSX Corp
CSX
$93.4B
$1K ﹤0.01%
+51
New +$1.21K
DXC icon
553
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
+32
New +$1.04K
FWONA icon
554
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
+27
New +$1.06K
FWONK icon
555
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
+37
New +$1.54K
B
556
Barrick Mining
B
$61.5B
$1K ﹤0.01%
+72
New +$1.24K
HAL icon
557
Halliburton
HAL
$26.9B
$1K ﹤0.01%
+46
New +$970
BRSL
558
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
+72
New +$1.03K
KTB icon
559
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
+43
New +$1.62K
LBRDA icon
560
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
+15
New +$1.74K
MET icon
561
MetLife
MET
$61.9B
$1K ﹤0.01%
+38
New +$1.83K
MPC icon
562
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
+26
New +$1.63K
TDC icon
563
Teradata
TDC
$2.92B
$1K ﹤0.01%
+57
New +$1.58K
TEF
564
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+322
New +$1.96K
TK icon
565
Teekay
TK
$1.01B
$1K ﹤0.01%
+252
New +$1.25K
UBS icon
566
UBS Group
UBS
$173B
$1K ﹤0.01%
+93
New +$1.11K
UNM icon
567
Unum
UNM
$13.6B
$1K ﹤0.01%
+39
New +$1.13K
VC icon
568
Visteon
VC
$2.79B
$1K ﹤0.01%
+14
New +$1.25K
VLO icon
569
Valero Energy
VLO
$90.1B
$1K ﹤0.01%
+12
New +$1.13K
WTTR icon
570
Select Water Solutions
WTTR
$2.3B
$1K ﹤0.01%
+194
New +$1.57K
NBSE
571
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
+13
New +$1.52K
LTHM
572
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+121
New +$926
WPX
573
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+133
New +$1.42K
VAL
574
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
+229
New +$1.12K
S
575
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+196
New +$1.15K
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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.