We are live on ! Find out more
AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$23.5M
Cap. Flow
-$18.2M
Cap. Flow %
-16.53%
Top 10 Hldgs %
56.59%
Holding
99
New
8
Increased
32
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$2.07M
2
IAU icon
iShares Gold Trust
IAU
+$880K
3
AMZN icon
Amazon
AMZN
+$328K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$323K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$294K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$3.36M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.95M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.08M
4
WMB icon
Williams Companies
WMB
+$1.83M
5
OKE icon
Oneok
OKE
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 27.1%
2 Technology 8.08%
3 Financials 7.17%
4 Consumer Discretionary 4.17%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$403K 0.37%
9,854
-909
-8% -$37.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$385K 0.35%
5,260
-80
-1% -$6.09K
DE icon
53
Deere & Co
DE
$163B
$380K 0.35%
1,713
+86
+5% +$16.6K
AB icon
54
AllianceBernstein
AB
$3.46B
$371K 0.34%
13,725
+334
+2% +$9.35K
PRU icon
55
Prudential Financial
PRU
$42.7B
$362K 0.33%
5,705
-868
-13% -$57.1K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$358K 0.33%
8,287
-898
-10% -$39K
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$356K 0.32%
18,729
+8
+0% +$162
BLK icon
58
Blackrock
BLK
$175B
$340K 0.31%
604
+20
+3% +$11.4K
TRGP icon
59
Targa Resources
TRGP
$56.8B
$339K 0.31%
24,219
-59,413
-71% -$1.04M
INTC icon
60
Intel
INTC
$509B
$326K 0.3%
6,304
-605
-9% -$31.5K
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$318K 0.29%
13,817
-12,623
-48% -$348K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$312K 0.28%
7,096
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$23.8B
$310K 0.28%
+7,921
New +$323K
CMCSA icon
64
Comcast
CMCSA
$88.5B
$305K 0.28%
6,596
+514
+8% +$22.3K
PFE icon
65
Pfizer
PFE
$145B
$297K 0.27%
8,532
-1,181
-12% -$41.4K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$293K 0.27%
+5,763
New +$294K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$281K 0.26%
11,627
-102,936
-90% -$2.95M
BND icon
68
Vanguard Total Bond Market
BND
$158B
$275K 0.25%
3,123
– –
ADBE icon
69
Adobe
ADBE
$102B
$274K 0.25%
559
+15
+3% +$6.98K
NVDA icon
70
NVIDIA
NVDA
$5.13T
$272K 0.25%
+20,120
New +$234K
HESM icon
71
Hess Midstream
HESM
$5.23B
$269K 0.24%
17,874
-77,437
-81% -$1.35M
CSCO icon
72
Cisco
CSCO
$480B
$268K 0.24%
6,807
-1,611
-19% -$70.2K
LEN icon
73
Lennar Class A
LEN
$20.5B
$268K 0.24%
+3,391
New +$241K
TJX icon
74
TJX Companies
TJX
$174B
$268K 0.24%
4,832
+431
+10% +$23.2K
T icon
75
AT&T
T
$160B
$259K 0.24%
12,034
-7,361
-38% -$165K
1 2
3
4

Similar funds

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Americana Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Americana Partners held 99 positions worth $110M, down 18% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Americana Partners withdrew a net $18.2M in Q3 2020, closing 7 positions and reducing 41 holdings. Its most notable exit was Intersect ENT, Inc, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, Americana Partners opened a new position in Main Street Capital worth $2.02M.

  • Americana Partners's largest Q3 2020 buy was Main Street Capital: 67,725 shares worth $2.02M.
  • Americana Partners added most to iShares Gold Trust in Q3 2020, an estimated $880K increase.
  • Americana Partners's biggest Q3 2020 reduction was MPLX, cutting an estimated $3.36M.
  • Americana Partners fully exited Intersect ENT, Inc in Q3 2020, selling an estimated $887K.
  • Americana Partners's ten largest holdings make up 57% of its $110M portfolio in Q3 2020.
  • Americana Partners opened 8 new positions and closed 7 in Q3 2020.
  • Americana Partners's portfolio value fell 18% quarter-over-quarter to $110M.

Based on Americana Partners's 13F filing for Q3 2020, filed 26 Oct 2020.