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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
+27.34%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$35.5M
Cap. Flow
+$15.8M
Cap. Flow %
11.84%
Top 10 Hldgs %
54.58%
Holding
111
New
6
Increased
29
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.5M
2
MCF
Contango Oil & Gas Co.
MCF
+$4.13M
3
IAU icon
iShares Gold Trust
IAU
+$1.25M
4
EPD icon
Enterprise Products Partners
EPD
+$1.01M
5
AMD icon
Advanced Micro Devices
AMD
+$742K

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$4.12M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$835K
4
MSI icon
Motorola Solutions
MSI
+$501K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$469K

Sector Composition

Rank Sector Weight
1 Energy 42.79%
2 Technology 5.55%
3 Financials 4.36%
4 Consumer Discretionary 2.46%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$447K 0.34%
3,741
-246
-6% -$28.7K
T icon
52
AT&T
T
$159B
$442K 0.33%
19,395
+1,810
+10% +$41.2K
MA icon
53
Mastercard
MA
$502B
$429K 0.32%
1,454
-911
-39% -$257K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$417K 0.31%
10,763
+52
+0.5% +$1.9K
INTC icon
55
Intel
INTC
$455B
$413K 0.31%
6,909
+357
+5% +$21.3K
PRU icon
56
Prudential Financial
PRU
$42.4B
$400K 0.3%
6,573
-34
-0.5% -$2K
CSCO icon
57
Cisco
CSCO
$457B
$392K 0.29%
8,418
-1,157
-12% -$50.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$378K 0.28%
5,340
-1,880
-26% -$127K
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$373K 0.28%
18,721
-10,969
-37% -$221K
VEEV icon
60
Veeva Systems
VEEV
$33.1B
$369K 0.28%
1,577
-17
-1% -$3.37K
AB icon
61
AllianceBernstein
AB
$3.43B
$364K 0.27%
13,391
+2,487
+23% +$57.7K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$363K 0.27%
9,185
+22
+0.2% +$814
LMT icon
63
Lockheed Martin
LMT
$134B
$362K 0.27%
992
-30
-3% -$11.3K
NKE icon
64
Nike
NKE
$61.9B
$340K 0.26%
3,468
-1,352
-28% -$125K
BLK icon
65
Blackrock
BLK
$169B
$317K 0.24%
584
-309
-35% -$156K
PFE icon
66
Pfizer
PFE
$143B
$301K 0.23%
9,713
+2,148
+28% +$73K
ENBL
67
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$299K 0.22%
63,894
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$290K 0.22%
7,096
+52
+0.7% +$1.99K
BAC icon
69
Bank of America
BAC
$435B
$287K 0.22%
12,089
-2,017
-14% -$47.7K
DCP
70
DELISTED
DCP Midstream, LP
DCP
$276K 0.21%
24,487
– –
BND icon
71
Vanguard Total Bond Market
BND
$157B
$275K 0.21%
3,123
– –
KEX icon
72
Kirby Corp
KEX
$7.01B
$257K 0.19%
4,800
– –
DE icon
73
Deere & Co
DE
$160B
$256K 0.19%
1,627
-588
-27% -$85.2K
PM icon
74
Philip Morris
PM
$297B
$247K 0.19%
3,477
-1,473
-30% -$107K
BP icon
75
BP
BP
$116B
$243K 0.18%
10,447
+910
+10% +$21.8K
1 2
3
4 5

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HFCIX
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TFM
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GAMH
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IP
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FLSM
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Americana Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Americana Partners held 111 positions worth $133M, up 36% from $97.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Americana Partners deployed $15.8M of net new capital in Q2 2020, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares Gold Trust: 38,127 shares worth $1.29M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $368K trimmed.

  • Americana Partners's largest Q2 2020 buy was iShares Gold Trust: 38,127 shares worth $1.29M.
  • Americana Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $20.5M increase.
  • Americana Partners's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $368K.
  • Americana Partners fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $4.12M.
  • Americana Partners's ten largest holdings make up 55% of its $133M portfolio in Q2 2020.
  • Americana Partners opened 6 new positions and closed 20 in Q2 2020.
  • Americana Partners's portfolio value rose 36% quarter-over-quarter to $133M.

Based on Americana Partners's 13F filing for Q2 2020, filed 12 Aug 2020.