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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
(+36%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
111
New
6
Increased
29
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.5M |
| 2 |
MCF
Contango Oil & Gas Co.
MCF
|
+$4.13M |
| 3 |
iShares Gold Trust
IAU
|
+$1.25M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.01M |
| 5 |
Advanced Micro Devices
AMD
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$4.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$835K |
| 4 |
Motorola Solutions
MSI
|
+$501K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
WisdomTree International Equity Fund
DWM
$679M
| $242K | 0.18% |
5,474
| – | – |
|
77
Comcast
CMCSA
$85B
| $238K | 0.18% |
6,082
-3,683
| -38% | -$140K |
|
78
Adobe
ADBE
$99.5B
| $236K | 0.18% |
544
-295
| -35% | -$109K |
|
79
iShares MSCI EAFE ETF
EFA
$78B
| $235K | 0.18% |
3,865
-2,665
| -41% | -$154K |
|
80
iShares Russell 1000 ETF
IWB
$48.3B
| $230K | 0.17% |
+1,345
| New | +$218K |
|
81
TJX Companies
TJX
$174B
| $222K | 0.17% |
4,401
-35
| -0.8% | -$1.76K |
|
|
ENLC
82
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $220K | 0.17% |
90,352
| – | – |
|
83
TransUnion
TRU
$15.1B
| $219K | 0.16% |
+2,525
| New | +$202K |
|
84
Intuit
INTU
$86.5B
| $207K | 0.16% |
700
-321
| -31% | -$88.1K |
|
85
RTX Corp
RTX
$290B
| $206K | 0.15% |
3,347
-1,620
| -33% | -$101K |
|
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $202K | 0.15% |
16,435
| – | – |
|
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $150K | 0.11% |
14,000
| – | – |
|
88
Inseego
INSG
$114M
| $116K | 0.09% |
1,000
| – | – |
|
89
BlackRock Energy and Resources Trust
BGR
$421M
| $115K | 0.09% |
16,000
+2,000
| +14% | +$14.3K |
|
|
MR
90
DELISTED
Montage Resources Corporation Common Stock
MR
| $98K | 0.07% |
+24,901
| New | +$127K |
|
|
91
Advanced Micro Devices
AMD
$776B
| $5K | ﹤0.01% |
+14,000
| New | +$742K |
|
92
AbbVie
ABBV
$443B
| – | – |
-2,762
| Closed | -$210K |
|
93
Accenture
ACN
$102B
| – | – |
-1,317
| Closed | -$215K |
|
94
Automatic Data Processing
ADP
$106B
| – | – |
-1,833
| Closed | -$251K |
|
95
Alerian MLP ETF
AMLP
$13B
| – | – |
-2,875
| Closed | -$49K |
|
96
Brookfield
BN
$104B
| – | – |
-18,498
| Closed | -$292K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-2,300
| Closed | -$420K |
|
98
Cigna
CI
$73.7B
| – | – |
-1,222
| Closed | -$216K |
|
99
CME Group
CME
$96.3B
| – | – |
-1,475
| Closed | -$255K |
|
100
Diageo
DEO
$49B
| – | – |
-1,992
| Closed | -$256K |
|
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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.