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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
ADBE icon
76
Adobe
ADBE
$102B
$267K 0.27%
839
+542
+182% +$185K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$266K 0.27%
+3,123
New +$265K
DEO icon
78
Diageo
DEO
$51.5B
$256K 0.26%
1,992
-433
-18% -$65K
CME icon
79
CME Group
CME
$95.1B
$255K 0.26%
+1,475
New +$294K
ADP icon
80
Automatic Data Processing
ADP
$109B
$251K 0.26%
1,833
+449
+32% +$72.3K
VEEV icon
81
Veeva Systems
VEEV
$34.7B
$249K 0.25%
1,594
-116
-7% -$17K
INTU icon
82
Intuit
INTU
$87.2B
$234K 0.24%
1,021
+721
+240% +$195K
PFE icon
83
Pfizer
PFE
$148B
$234K 0.24%
7,565
+1,313
+21% +$44.7K
BP icon
84
BP
BP
$108B
$232K 0.24%
9,537
+8,950
+1,525% +$289K
TSM icon
85
TSMC
TSM
$2.18T
$231K 0.24%
4,796
-82
-2% -$4.49K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$231K 0.24%
7,044
+2,000
+40% +$82.8K
CI icon
87
Cigna
CI
$72.2B
$216K 0.22%
1,222
+162
+15% +$31.4K
DWM icon
88
WisdomTree International Equity Fund
DWM
$691M
$216K 0.22%
5,474
– –
ACN icon
89
Accenture
ACN
$104B
$215K 0.22%
1,317
+445
+51% +$85.7K
TJX icon
90
TJX Companies
TJX
$177B
$212K 0.22%
4,436
-12
-0.3% -$691
ABBV icon
91
AbbVie
ABBV
$430B
$210K 0.21%
2,762
+2,400
+663% +$204K
KEX icon
92
Kirby Corp
KEX
$7.12B
$208K 0.21%
4,800
– –
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$206K 0.21%
4,160
-7,986
-66% -$402K
LHX icon
94
L3Harris
LHX
$54B
$203K 0.21%
1,128
+938
+494% +$192K
AB icon
95
AllianceBernstein
AB
$3.47B
$202K 0.21%
10,904
+4,749
+77% +$140K
DBC icon
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$184K 0.19%
16,435
– –
ENBL
97
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$164K 0.17%
63,894
-2,046
-3% -$14.8K
ETY icon
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$130K 0.13%
14,000
– –
GSG icon
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$125K 0.13%
13,450
– –
ET icon
100
Energy Transfer Partners
ET
$71.6B
$109K 0.11%
23,872
+11,500
+93% +$123K
2 3
4
5 6

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GIBU
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CFO
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JRP
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EQF
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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.