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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
CC icon
576
Chemours
CC
$2.5B
$0 ﹤0.01%
+1
New +$17
FTI icon
577
TechnipFMC
FTI
$28.1B
$0 ﹤0.01%
+51
New +$791
LMFA
578
DELISTED
LM Funding America
LMFA
– –
0
– –
MNKD icon
579
MannKind Corp
MNKD
$1.21B
$0 ﹤0.01%
+600
New +$768
SPB icon
580
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
+9
New +$510
SSKN
581
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
+2
New +$45
UNP icon
582
Union Pacific
UNP
$174B
$0 ﹤0.01%
+5
New +$856
WAB icon
583
Wabtec
WAB
$49.1B
$0 ﹤0.01%
+6
New +$444
MTBL
584
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
+2,667
New +$608
MFGP
585
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+43
New +$595
KGJI
586
DELISTED
Kingold Jewelry Inc.
KGJI
$0 ﹤0.01%
+152
New +$348
SPN
587
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
+110
New +$546
20 21 22 23
24

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HFCIX
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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.