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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
+15.88%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $279K | 0.21% |
5,470
-293
| -5% | -$14.9K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $276K | 0.21% |
5,526
-2,761
| -33% | -$130K |
|
78
Cheniere Energy
CQP
$31.4B
| $273K | 0.21% |
7,757
-4,577
| -37% | -$166K |
|
79
Intuit
INTU
$88.5B
| $265K | 0.2% |
700
| – | – |
|
80
Bank of America
BAC
$443B
| $264K | 0.2% |
8,714
-1,375
| -14% | -$36.9K |
|
|
GNPK.U
81
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
| $259K | 0.2% |
+25,000
| New | +$257K |
|
82
Iridium Communications
IRDM
$5.17B
| $255K | 0.2% |
+6,500
| New | +$204K |
|
83
AT&T
T
$157B
| $251K | 0.19% |
11,565
-469
| -4% | -$10.1K |
|
84
TransUnion
TRU
$15.2B
| $250K | 0.19% |
2,525
| – | – |
|
85
Kirby Corp
KEX
$7.01B
| $248K | 0.19% |
+4,800
| New | +$219K |
|
86
ServiceNow
NOW
$121B
| $247K | 0.19% |
2,250
+180
| +9% | +$18.7K |
|
|
XYZ
87
Block Inc
XYZ
$50.4B
| $232K | 0.18% |
+1,069
| New | +$209K |
|
88
Magnite
MGNI
$2.95B
| $230K | 0.18% |
+7,500
| New | +$113K |
|
89
Starbucks
SBUX
$121B
| $224K | 0.17% |
+2,099
| New | +$200K |
|
90
Copart
CPRT
$26.5B
| $223K | 0.17% |
+7,024
| New | +$205K |
|
91
Corteva
CTVA
$53.4B
| $221K | 0.17% |
+5,714
| New | +$204K |
|
|
92
Targa Resources
TRGP
$56B
| $221K | 0.17% |
8,382
-15,837
| -65% | -$337K |
|
93
Hess Midstream
HESM
$5.14B
| $216K | 0.17% |
11,080
-6,794
| -38% | -$123K |
|
94
iShares MSCI Japan ETF
EWJ
$22.6B
| $214K | 0.16% |
3,170
-233
| -7% | -$14.6K |
|
95
BP
BP
$107B
| $213K | 0.16% |
10,422
-110
| -1% | -$2.07K |
|
96
Motorola Solutions
MSI
$73B
| $213K | 0.16% |
+1,250
| New | +$210K |
|
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $171K | 0.13% |
14,000
| – | – |
|
|
SWN
98
DELISTED
Southwestern Energy Company
SWN
| $121K | 0.09% |
+40,667
| New | +$120K |
|
99
ADT
ADT
$5.57B
| $0 | ﹤0.01% |
+10,000
| New | +$78.5K |
|
100
Vanguard Total Bond Market
BND
$158B
| – | – |
-3,123
| Closed | -$275K |
|
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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.