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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-5,472
| Closed | -$270K |
|
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| – | – |
-13,450
| Closed | -$125K |
|
|
103
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-20,530
| Closed | -$2.04M |
|
|
104
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-22,196
| Closed | -$835K |
|
|
105
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-10,876
| Closed | -$469K |
|
106
L3Harris
LHX
$51.6B
| – | – |
-1,128
| Closed | -$203K |
|
|
107
Motorola Solutions
MSI
$72.3B
| – | – |
-3,753
| Closed | -$501K |
|
108
Starbucks
SBUX
$120B
| – | – |
-4,236
| Closed | -$278K |
|
109
TSMC
TSM
$2.1T
| – | – |
-4,796
| Closed | -$231K |
|
110
Select Water Solutions
WTTR
$2.3B
| – | – |
-103,576
| Closed | -$334K |
|
|
TGE
111
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-250,047
| Closed | -$4.12M |
|
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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.