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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
HNGR
551
DELISTED
Hanger Inc.
HNGR
– –
-681
Closed -$18K
CTXS
552
DELISTED
Citrix Systems Inc
CTXS
– –
-204
Closed -$22K
GCP
553
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-176
Closed -$3K
MNDT
554
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-915
Closed -$15K
WBT
555
DELISTED
Welbilt, Inc.
WBT
– –
-147
Closed -$2K
NTUS
556
DELISTED
Natus Medical Inc
NTUS
– –
-111
Closed -$3K
CDK
557
DELISTED
CDK Global, Inc.
CDK
– –
-333
Closed -$18K
CERN
558
DELISTED
Cerner Corp
CERN
– –
-240
Closed -$17K
LUB
559
DELISTED
Luby's Inc.
LUB
– –
-8,000
Closed -$17K
AFI
560
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-843
Closed -$3K
ECOL
561
DELISTED
US Ecology, Inc.
ECOL
– –
-828
Closed -$47K
NUAN
562
DELISTED
Nuance Communications, Inc.
NUAN
– –
-749
Closed -$13K
XLNX
563
DELISTED
Xilinx Inc
XLNX
– –
-119
Closed -$11K
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,655
Closed -$97K
PCOM
565
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-536
Closed -$8K
MDP
566
DELISTED
Meredith Corporation
MDP
– –
-518
Closed -$16K
JAX
567
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1,225
Closed -$11K
TPCO
568
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-399
Closed -$5K
FLIR
569
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,000
Closed -$104K
PRSP
570
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-885
Closed -$23K
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-94
Closed -$13K
CXO
572
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,817
Closed -$159K
WPX
573
DELISTED
WPX Energy, Inc.
WPX
– –
-133
Closed -$1K
BMCH
574
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,043
Closed -$29K
GLIBA
575
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-513
Closed -$36K
20 21 22
23
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IC
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GIBU
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CFO
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FIS
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JRP
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EQF
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SFM
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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.