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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
% of AUM
96.74%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$11.6M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$9.6M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.85T
| $138K | 0.08% |
+4,370
| New | +$133K |
|
127
Zoetis
ZTS
$32.4B
| $138K | 0.08% |
+1,043
| New | +$130K |
|
128
NVIDIA
NVDA
$4.86T
| $134K | 0.08% |
+22,840
| New | +$119K |
|
129
Cognizant
CTSH
$24.9B
| $124K | 0.07% |
+2,000
| New | +$124K |
|
|
RETA
130
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $122K | 0.07% |
+600
| New | +$109K |
|
131
Alerian MLP ETF
AMLP
$13B
| $121K | 0.07% |
+2,857
| New | +$120K |
|
132
New Mountain Finance
NMFC
$651M
| $120K | 0.07% |
+8,750
| New | +$118K |
|
133
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $119K | 0.07% |
+5,122
| New | +$117K |
|
134
Vanguard S&P 500 ETF
VOO
$979B
| $119K | 0.07% |
+405
| New | +$115K |
|
135
Atlantic Union Bankshares
AUB
$6.02B
| $116K | 0.06% |
+3,096
| New | +$117K |
|
136
Abbott
ABT
$183B
| $115K | 0.06% |
+1,330
| New | +$111K |
|
137
Ryanair
RYAAY
$30.4B
| $113K | 0.06% |
+3,245
| New | +$104K |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $113K | 0.06% |
+745
| New | +$117K |
|
139
Tyler Technologies
TYL
$12.7B
| $112K | 0.06% |
+375
| New | +$104K |
|
140
Western Digital
WDC
$188B
| $109K | 0.06% |
+2,277
| New | +$95K |
|
141
WisdomTree US High Dividend Fund
DHS
$1.56B
| $108K | 0.06% |
+1,415
| New | +$107K |
|
142
Altria Group
MO
$114B
| $108K | 0.06% |
+2,145
| New | +$101K |
|
|
FLIR
143
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $104K | 0.06% |
+2,000
| New | +$106K |
|
144
PepsiCo
PEP
$190B
| $103K | 0.06% |
+750
| New | +$102K |
|
145
Bristol-Myers Squibb
BMY
$133B
| $102K | 0.06% |
+1,597
| New | +$91.5K |
|
146
Merck
MRK
$322B
| $102K | 0.06% |
+1,177
| New | +$96.7K |
|
147
lululemon athletica
LULU
$13.5B
| $101K | 0.06% |
+439
| New | +$93.6K |
|
148
Oracle
ORCL
$374B
| $99K | 0.06% |
+1,886
| New | +$104K |
|
149
SLB Ltd
SLB
$73.6B
| $99K | 0.06% |
+2,449
| New | +$87.4K |
|
150
Adobe
ADBE
$99.5B
| $97K | 0.05% |
+297
| New | +$87.4K |
|
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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.