We are live on ! Find out more
AP

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$420K 0.43%
2,300
+1,105
+92% +$235K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.43T
$419K 0.43%
7,220
+2,300
+47% +$156K
MCF
53
DELISTED
Contango Oil & Gas Co.
MCF
$416K 0.43%
277,500
+275,000
+11,000% +$863K
NKE icon
54
Nike
NKE
$63B
$399K 0.41%
4,820
+3,358
+230% +$312K
BLK icon
55
Blackrock
BLK
$176B
$392K 0.4%
893
+279
+45% +$137K
T icon
56
AT&T
T
$158B
$387K 0.4%
17,585
+3,380
+24% +$92.3K
CSCO icon
57
Cisco
CSCO
$479B
$376K 0.38%
9,575
+3,557
+59% +$156K
PM icon
58
Philip Morris
PM
$294B
$364K 0.37%
4,950
+892
+22% +$73.4K
PYPL icon
59
PayPal
PYPL
$49.6B
$359K 0.37%
3,750
+3,184
+563% +$352K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$357K 0.36%
10,711
+1,585
+17% +$63.6K
INTC icon
61
Intel
INTC
$510B
$354K 0.36%
6,552
-764
-10% -$45.2K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.4B
$349K 0.36%
6,530
-4,413
-40% -$280K
HD icon
63
Home Depot
HD
$352B
$348K 0.36%
1,868
+1,768
+1,768% +$388K
LMT icon
64
Lockheed Martin
LMT
$133B
$346K 0.35%
1,022
-135
-12% -$53.1K
PRU icon
65
Prudential Financial
PRU
$41.7B
$344K 0.35%
+6,607
New +$525K
NGL icon
66
NGL Energy Partners
NGL
$2.12B
$341K 0.35%
131,240
-2,773
-2% -$22.5K
CMCSA icon
67
Comcast
CMCSA
$87.8B
$337K 0.34%
9,765
+1,864
+24% +$78.6K
WTTR icon
68
Select Water Solutions
WTTR
$2.77B
$334K 0.34%
103,576
+103,382
+53,290% +$656K
DE icon
69
Deere & Co
DE
$165B
$307K 0.31%
2,215
+723
+48% +$114K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$307K 0.31%
9,163
+3,840
+72% +$157K
BAC icon
71
Bank of America
BAC
$442B
$299K 0.31%
14,106
+590
+4% +$17.7K
RTX icon
72
RTX Corp
RTX
$300B
$294K 0.3%
4,967
+316
+7% +$26.7K
BN icon
73
Brookfield
BN
$109B
$292K 0.3%
+18,498
New +$381K
SBUX icon
74
Starbucks
SBUX
$121B
$278K 0.28%
4,236
+848
+25% +$68.6K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$22.5B
$270K 0.28%
5,472
-3,060
-36% -$168K
1 2
3
4 5

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.