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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
ACN icon
101
Accenture
ACN
$99.9B
$183K 0.1%
+872
New +$170K
ETY icon
102
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$175K 0.1%
+14,000
New +$170K
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$173K 0.1%
+10,454
New +$168K
OXY icon
104
Occidental Petroleum
OXY
$55.6B
$170K 0.1%
+4,032
New +$162K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$170K 0.1%
+3,714
New +$159K
SUN icon
106
Sunoco
SUN
$14.3B
$168K 0.09%
+5,513
New +$174K
SIVB
107
DELISTED
SVB Financial Group
SIVB
$167K 0.09%
+666
New +$151K
BGR icon
108
BlackRock Energy and Resources Trust
BGR
$417M
$166K 0.09%
+14,000
New +$157K
URTH icon
109
iShares MSCI World ETF
URTH
$7.98B
$166K 0.09%
+1,686
New +$160K
SYY icon
110
Sysco
SYY
$40.6B
$161K 0.09%
+1,883
New +$153K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$161K 0.09%
+1,572
New +$151K
LEN icon
112
Lennar Class A
LEN
$20.2B
$160K 0.09%
+2,973
New +$170K
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
$159K 0.09%
+1,817
New +$131K
ET icon
114
Energy Transfer Partners
ET
$69.6B
$158K 0.09%
+12,372
New +$152K
VZ icon
115
Verizon
VZ
$193B
$158K 0.09%
+2,584
New +$156K
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$9.01B
$157K 0.09%
+3,168
New +$151K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$156K 0.09%
+4,846
New +$154K
CPRT icon
118
Copart
CPRT
$27.4B
$153K 0.09%
+6,772
New +$145K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.5B
$150K 0.08%
+797
New +$144K
NKE icon
120
Nike
NKE
$62.7B
$148K 0.08%
+1,462
New +$138K
NBL
121
DELISTED
Noble Energy, Inc.
NBL
$148K 0.08%
+5,988
New +$127K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$142K 0.08%
+500
New +$138K
KMB icon
123
Kimberly-Clark
KMB
$36.6B
$142K 0.08%
+1,030
New +$139K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$142K 0.08%
+1,744
New +$139K
AZTA icon
125
Azenta
AZTA
$1.33B
$139K 0.08%
+3,333
New +$140K
3 4
5
6 7

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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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.