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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
MR
576
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-10,701
Closed -$84K
ADSW
577
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-470
Closed -$15K
HTZ
578
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-388
Closed -$6K
NBL
579
DELISTED
Noble Energy, Inc.
NBL
– –
-5,988
Closed -$148K
LOGM
580
DELISTED
LogMein, Inc.
LOGM
– –
-72
Closed -$6K
VAL
581
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-229
Closed -$1K
IBKC
582
DELISTED
IBERIABANK Corp
IBKC
– –
-619
Closed -$46K
TECD
583
DELISTED
Tech Data Corp
TECD
– –
-167
Closed -$23K
ARCH
584
DELISTED
Arch Resources, Inc.
ARCH
– –
-107
Closed -$7K
RTN
585
DELISTED
Raytheon Company
RTN
– –
-23
Closed -$5K
S
586
DELISTED
Sprint Corporation
S
– –
-196
Closed -$1K
MFGP
587
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-43
Closed –
BEAT
588
DELISTED
BioTelemetry, Inc.
BEAT
– –
-89
Closed -$4K
ATVI
589
DELISTED
Activision Blizzard
ATVI
– –
-85
Closed -$5K
SIVB
590
DELISTED
SVB Financial Group
SIVB
– –
-666
Closed -$167K
KNL
591
DELISTED
Knoll, Inc.
KNL
– –
-772
Closed -$19K
JRO
592
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-370
Closed -$3K
CHL
593
DELISTED
China Mobile Limited
CHL
– –
-126
Closed -$5K
KGJI
594
DELISTED
Kingold Jewelry Inc.
KGJI
– –
-152
Closed –
CADE
595
DELISTED
Cadence Bancorporation
CADE
– –
-18,821
Closed -$341K
SPN
596
DELISTED
Superior Energy Services, Inc.
SPN
– –
-110
Closed –
20 21 22 23
24

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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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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.