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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 %
96.74%
Top 10 Hldgs %
43.07%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$11.6M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.45M
4
MPLX icon
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
CSCO icon
76
Cisco
CSCO
$448B
$288K 0.16%
+6,018
New +$280K
TSM icon
77
TSMC
TSM
$2.09T
$285K 0.16%
+4,878
New +$259K
AMZN icon
78
Amazon
AMZN
$2.53T
$282K 0.16%
+3,060
New +$271K
TJX icon
79
TJX Companies
TJX
$176B
$271K 0.15%
+4,448
New +$263K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$270K 0.15%
+1,195
New +$260K
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$262K 0.15%
+16,435
New +$255K
DE icon
82
Deere & Co
DE
$162B
$259K 0.15%
+1,492
New +$257K
VEEV icon
83
Veeva Systems
VEEV
$32.7B
$240K 0.13%
+1,710
New +$251K
ADP icon
84
Automatic Data Processing
ADP
$105B
$237K 0.13%
+1,384
New +$229K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$236K 0.13%
+5,323
New +$226K
WFC icon
86
Wells Fargo
WFC
$258B
$233K 0.13%
+4,339
New +$227K
PFE icon
87
Pfizer
PFE
$142B
$232K 0.13%
+6,252
New +$223K
V icon
88
Visa
V
$673B
$231K 0.13%
+1,230
New +$222K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$227K 0.13%
+2,150
New +$221K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$224K 0.13%
+5,044
New +$217K
GSG icon
91
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$218K 0.12%
+13,450
New +$209K
CI icon
92
Cigna
CI
$76.1B
$216K 0.12%
+1,060
New +$194K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$215K 0.12%
+1,301
New +$207K
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$214K 0.12%
+4,373
New +$214K
BX icon
95
Blackstone
BX
$102B
$212K 0.12%
+3,804
New +$197K
AMGN icon
96
Amgen
AMGN
$209B
$208K 0.12%
+866
New +$191K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$207K 0.12%
+4,002
New +$208K
EL icon
98
Estee Lauder
EL
$30.7B
$190K 0.11%
+923
New +$179K
AB icon
99
AllianceBernstein
AB
$3.43B
$186K 0.1%
+6,155
New +$179K
IGHG icon
100
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$185K 0.1%
+2,392
New +$181K
2 3
4
5 6

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 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.