Americana Partners Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| – | – |
-16,435
| Closed | -$214K |
|
|
102
Intel
INTC
$502B
| – | – |
-6,304
| Closed | -$326K |
|
103
Lennar Class A
LEN
$20.9B
| – | – |
-3,391
| Closed | -$268K |
|
104
NGL Energy Partners
NGL
$2.07B
| – | – |
-25,236
| Closed | -$99K |
|
105
Pfizer
PFE
$146B
| – | – |
-8,532
| Closed | -$297K |
|
106
Philip Morris
PM
$293B
| – | – |
-2,790
| Closed | -$213K |
|
|
ENLC
107
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-38,087
| Closed | -$89K |
|
|
DCP
108
DELISTED
DCP Midstream, LP
DCP
| – | – |
-11,753
| Closed | -$131K |
|
|
ENBL
109
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-15,653
| Closed | -$64K |
|
|
MR
110
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-24,501
| Closed | -$107K |
|
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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.