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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
+8.03%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$31.7M
(+24%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
119
New
20
Increased
52
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.58M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.78M |
| 4 |
Kinder Morgan
KMI
|
+$2.57M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
+$8.11M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 3 |
Chevron
CVX
|
+$1.94M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
Plains All American Pipeline
PAA
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.7% |
| 2 | Financials | 7.29% |
| 3 | Technology | 7.09% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$370B
| $221K | 0.14% |
+906
| New | +$314K |
|
102
Cigna
CI
$72.4B
| $217K | 0.13% |
+900
| New | +$201K |
|
103
iShares MSCI Japan ETF
EWJ
$22.4B
| $217K | 0.13% |
3,170
| – | – |
|
104
Copart
CPRT
$27.2B
| $215K | 0.13% |
7,928
+904
| +13% | +$25.5K |
|
|
PSXP
105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $215K | 0.13% |
6,796
-4,204
| -38% | -$119K |
|
106
Hess Midstream
HESM
$5.17B
| $213K | 0.13% |
9,537
-1,543
| -14% | -$33.3K |
|
107
Iridium Communications
IRDM
$5.26B
| $213K | 0.13% |
5,166
-1,334
| -21% | -$58.4K |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $212K | 0.13% |
+2,291
| New | +$215K |
|
|
TBA
109
DELISTED
Thoma Bravo Advantage
TBA
| $209K | 0.13% |
+20,000
| New | +$232K |
|
110
Corteva
CTVA
$52.2B
| $206K | 0.13% |
4,433
-1,281
| -22% | -$56.7K |
|
111
Lennar Class A
LEN
$21B
| $205K | 0.13% |
+2,100
| New | +$177K |
|
|
SWN
112
DELISTED
Southwestern Energy Company
SWN
| $189K | 0.12% |
40,667
| – | – |
|
113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $178K | 0.11% |
14,000
| – | – |
|
|
KG
114
Kestrel Group
KG
$70.5M
| $132K | 0.08% |
+2,000
| New | +$107K |
|
115
ADT
ADT
$5.73B
| – | – |
-10,000
| Closed | – |
|
116
BP
BP
$109B
| – | – |
-10,422
| Closed | -$213K |
|
117
DuPont de Nemours
DD
$19.3B
| – | – |
-3,945
| Closed | -$352K |
|
118
Magnite
MGNI
$2.99B
| – | – |
-7,500
| Closed | -$230K |
|
119
TJX Companies
TJX
$174B
| – | – |
-5,220
| Closed | -$356K |
|
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Americana Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Americana Partners held 119 positions worth $162M, up 24% from $130M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Americana Partners deployed $19.9M of net new capital in Q1 2021, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was ConocoPhillips: 19,240 shares worth $1.02M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Contango Oil & Gas Co., an estimated $8.11M trimmed.
- Americana Partners's largest Q1 2021 buy was ConocoPhillips: 19,240 shares worth $1.02M.
- Americana Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $10.6M increase.
- Americana Partners's biggest Q1 2021 reduction was Contango Oil & Gas Co., cutting an estimated $8.11M.
- Americana Partners fully exited TJX Companies in Q1 2021, selling an estimated $356K.
- Americana Partners's ten largest holdings make up 56% of its $162M portfolio in Q1 2021.
- Americana Partners opened 20 new positions and closed 5 in Q1 2021.
- Americana Partners's portfolio value rose 24% quarter-over-quarter to $162M.
Based on Americana Partners's 13F filing for Q1 2021, filed 14 May 2021.