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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
-0.95%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
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
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.8B
$251K 0.23%
1,345
– –
TSM icon
77
TSMC
TSM
$2.15T
$248K 0.23%
+3,013
New +$229K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.4B
$246K 0.22%
3,865
– –
BAC icon
79
Bank of America
BAC
$442B
$243K 0.22%
10,089
-2,000
-17% -$49.8K
INTU icon
80
Intuit
INTU
$89.7B
$228K 0.21%
700
– –
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$214K 0.19%
16,435
– –
PM icon
82
Philip Morris
PM
$294B
$213K 0.19%
2,790
-687
-20% -$53K
TRU icon
83
TransUnion
TRU
$15.3B
$212K 0.19%
2,525
– –
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$22.5B
$201K 0.18%
+3,403
New +$195K
NOW icon
85
ServiceNow
NOW
$121B
$200K 0.18%
+2,070
New +$185K
BP icon
86
BP
BP
$106B
$183K 0.17%
10,532
+85
+0.8% +$1.84K
ETY icon
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$152K 0.14%
14,000
– –
DCP
88
DELISTED
DCP Midstream, LP
DCP
$131K 0.12%
11,753
-12,734
-52% -$154K
MR
89
DELISTED
Montage Resources Corporation Common Stock
MR
$107K 0.1%
24,501
-400
-2% -$1.85K
NGL icon
90
NGL Energy Partners
NGL
$2.12B
$99K 0.09%
25,236
-104,403
-81% -$429K
ENLC
91
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$89K 0.08%
38,087
-52,265
-58% -$138K
ENBL
92
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$64K 0.06%
15,653
-48,241
-76% -$237K
AMD icon
93
Advanced Micro Devices
AMD
$786B
– –
-14,000
Closed -$5K
BGR icon
94
BlackRock Energy and Resources Trust
BGR
$402M
– –
-16,000
Closed -$115K
DWM icon
95
WisdomTree International Equity Fund
DWM
$691M
– –
-5,474
Closed -$242K
INSG icon
96
Inseego
INSG
$121M
– –
-1,000
Closed -$116K
KEX icon
97
Kirby Corp
KEX
$7.01B
– –
-4,800
Closed -$257K
RTX icon
98
RTX Corp
RTX
$300B
– –
-3,347
Closed -$206K
XENT
99
DELISTED
Intersect ENT, Inc
XENT
– –
-65,566
Closed -$887K
1 2 3
4

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IC
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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CFO
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FIS
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JRP
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EQF
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SFM
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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.