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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
ENLC
101
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$99K 0.1%
90,352
-10,335
-10% -$40.7K
DCP
102
DELISTED
DCP Midstream, LP
DCP
$99K 0.1%
24,487
-1,264
-5% -$21K
BGR icon
103
BlackRock Energy and Resources Trust
BGR
$402M
$88K 0.09%
14,000
– –
INSG icon
104
Inseego
INSG
$121M
$62K 0.06%
1,000
– –
AMLP icon
105
Alerian MLP ETF
AMLP
$12.8B
$49K 0.05%
2,875
+18
+0.6% +$610
ABM icon
106
ABM Industries
ABM
$2.87B
– –
-418
Closed -$15K
ABT icon
107
Abbott
ABT
$183B
– –
-1,330
Closed -$115K
ACA icon
108
Arcosa
ACA
$7.14B
– –
-422
Closed -$18K
ACCO icon
109
Acco Brands
ACCO
$402M
– –
-949
Closed -$8K
ACIW icon
110
ACI Worldwide
ACIW
$5.88B
– –
-1,621
Closed -$61K
ACM icon
111
Aecom
ACM
$9.63B
– –
-659
Closed -$28K
ADI icon
112
Analog Devices
ADI
$184B
– –
-120
Closed -$14K
ADNT icon
113
Adient
ADNT
$1.61B
– –
-273
Closed -$5K
ADSK icon
114
Autodesk
ADSK
$50.7B
– –
-199
Closed -$36K
AEP icon
115
American Electric Power
AEP
$68.8B
– –
-153
Closed -$14K
AER icon
116
AerCap
AER
$24.4B
– –
-644
Closed -$39K
AES icon
117
AES
AES
$10.5B
– –
-108
Closed -$2K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-804
Closed -$90K
AIG icon
119
American International
AIG
$42.1B
– –
-41
Closed -$2K
AIZ icon
120
Assurant
AIZ
$14.9B
– –
-301
Closed -$39K
AKAM icon
121
Akamai
AKAM
$17.8B
– –
-150
Closed -$12K
AL
122
DELISTED
Air Lease Corp
AL
– –
-474
Closed -$22K
ALGN icon
123
Align Technology
ALGN
$12.5B
– –
-166
Closed -$46K
ALLE icon
124
Allegion
ALLE
$14.3B
– –
-226
Closed -$28K
ALLY icon
125
Ally Financial
ALLY
$13.6B
– –
-1,216
Closed -$37K
3 4
5
6 7

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.