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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
+15.88%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$20.3M
(+18%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
110
New
18
Increased
46
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.29M |
| 2 |
Apple
AAPL
|
+$1.59M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.19M |
| 4 |
Chevron
CVX
|
+$555K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.91M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$626K |
| 3 |
Targa Resources
TRGP
|
+$337K |
| 4 |
Intel
INTC
|
+$326K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.2% |
| 2 | Technology | 9.49% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$294B
| $483K | 0.37% |
+6,764
| New | +$445K |
|
52
Nike
NKE
$61.6B
| $480K | 0.37% |
3,393
+43
| +1% | +$5.7K |
|
53
Prudential Financial
PRU
$42.9B
| $470K | 0.36% |
6,029
+324
| +6% | +$23.4K |
|
54
Veeva Systems
VEEV
$34.4B
| $468K | 0.36% |
1,722
+111
| +7% | +$31.1K |
|
55
Alphabet (Google) Class A
GOOGL
$4.62T
| $466K | 0.36% |
5,320
+60
| +1% | +$5.05K |
|
56
Blackrock
BLK
$175B
| $461K | 0.35% |
640
+36
| +6% | +$23.9K |
|
57
Cisco
CSCO
$480B
| $438K | 0.34% |
9,806
+2,999
| +44% | +$123K |
|
58
Bristol-Myers Squibb
BMY
$135B
| $419K | 0.32% |
+6,716
| New | +$413K |
|
59
Comcast
CMCSA
$88.5B
| $371K | 0.29% |
7,097
+501
| +8% | +$24K |
|
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $368K | 0.28% |
17,590
-1,139
| -6% | -$23.7K |
|
61
Prosperity Bancshares
PB
$8.98B
| $368K | 0.28% |
+5,270
| New | +$323K |
|
62
VanEck Gold Miners ETF
GDX
$23.8B
| $357K | 0.27% |
9,932
+2,011
| +25% | +$75.1K |
|
63
TJX Companies
TJX
$174B
| $356K | 0.27% |
5,220
+388
| +8% | +$23.6K |
|
64
DuPont de Nemours
DD
$19.3B
| $352K | 0.27% |
+3,945
| New | +$310K |
|
65
TSMC
TSM
$2.16T
| $331K | 0.25% |
3,013
| – | – |
|
66
Broadcom
AVGO
$1.99T
| $325K | 0.25% |
+7,430
| New | +$290K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $316K | 0.24% |
9,417
-2,210
| -19% | -$65.8K |
|
68
Adobe
ADBE
$102B
| $296K | 0.23% |
592
+33
| +6% | +$15.9K |
|
69
Dow Inc
DOW
$21.9B
| $295K | 0.23% |
+5,329
| New | +$275K |
|
|
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $294K | 0.23% |
5,832
-6,265
| -52% | -$317K |
|
71
NVIDIA
NVDA
$5.13T
| $291K | 0.22% |
22,360
+2,240
| +11% | +$30K |
|
|
PSXP
72
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $290K | 0.22% |
11,000
-2,817
| -20% | -$73.3K |
|
73
Lockheed Martin
LMT
$136B
| $288K | 0.22% |
812
-484
| -37% | -$178K |
|
74
iShares Russell 1000 ETF
IWB
$49.9B
| $284K | 0.22% |
1,345
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$79.3B
| $281K | 0.22% |
3,865
| – | – |
|
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Americana Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Americana Partners held 110 positions worth $130M, up 18% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Americana Partners deployed $5.96M of net new capital in Q4 2020, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 35,076 shares worth $1.23M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.91M trimmed.
- Americana Partners's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 35,076 shares worth $1.23M.
- Americana Partners added most to ExxonMobil in Q4 2020, an estimated $2.29M increase.
- Americana Partners's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.91M.
- Americana Partners fully exited Intel in Q4 2020, selling an estimated $326K.
- Americana Partners's ten largest holdings make up 55% of its $130M portfolio in Q4 2020.
- Americana Partners opened 18 new positions and closed 11 in Q4 2020.
- Americana Partners's portfolio value rose 18% quarter-over-quarter to $130M.
Based on Americana Partners's 13F filing for Q4 2020, filed 14 Jan 2021.