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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
% of AUM
96.74%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$11.6M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$9.6M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$909B
| $466K | 0.26% |
+11,718
| New | +$465K |
|
52
Lockheed Martin
LMT
$131B
| $450K | 0.25% |
+1,157
| New | +$444K |
|
53
RTX Corp
RTX
$290B
| $438K | 0.25% |
+4,651
| New | +$422K |
|
54
Intel
INTC
$413B
| $437K | 0.24% |
+7,316
| New | +$409K |
|
55
Kirby Corp
KEX
$7.01B
| $429K | 0.24% |
+4,800
| New | +$398K |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $424K | 0.24% |
+7,061
| New | +$425K |
|
57
AT&T
T
$164B
| $419K | 0.23% |
+14,205
| New | +$410K |
|
58
Meta Platforms (Facebook)
META
$1.49T
| $409K | 0.23% |
+1,993
| New | +$386K |
|
59
Diageo
DEO
$49.6B
| $408K | 0.23% |
+2,425
| New | +$394K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $402K | 0.23% |
+9,126
| New | +$389K |
|
61
iShares Russell 1000 ETF
IWB
$47.1B
| $395K | 0.22% |
+2,215
| New | +$378K |
|
62
Vanguard FTSE Europe ETF
VGK
$30.1B
| $385K | 0.22% |
+6,574
| New | +$368K |
|
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $383K | 0.21% |
+7,861
| New | +$380K |
|
64
Alphabet (Google) Class C
GOOG
$4.11T
| $381K | 0.21% |
+5,700
| New | +$368K |
|
65
McDonald's
MCD
$193B
| $377K | 0.21% |
+1,911
| New | +$379K |
|
66
Chubb
CB
$140B
| $365K | 0.2% |
+2,340
| New | +$358K |
|
67
Comcast
CMCSA
$87.3B
| $355K | 0.2% |
+7,901
| New | +$352K |
|
68
Philip Morris
PM
$309B
| $351K | 0.2% |
+4,058
| New | +$334K |
|
|
CADE
69
DELISTED
Cadence Bancorporation
CADE
| $341K | 0.19% |
+18,821
| New | +$315K |
|
|
70
Alphabet (Google) Class A
GOOGL
$4.12T
| $329K | 0.18% |
+4,920
| New | +$317K |
|
71
Invesco QQQ Trust
QQQ
$436B
| $318K | 0.18% |
+1,500
| New | +$300K |
|
72
Blackrock
BLK
$167B
| $308K | 0.17% |
+614
| New | +$291K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $299K | 0.17% |
+6,816
| New | +$285K |
|
74
Starbucks
SBUX
$119B
| $297K | 0.17% |
+3,388
| New | +$289K |
|
75
WisdomTree International Equity Fund
DWM
$667M
| $292K | 0.16% |
+5,474
| New | +$283K |
|
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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.