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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
AMAT icon
126
Applied Materials
AMAT
$419B
– –
-32
Closed -$1K
AMCR icon
127
Amcor
AMCR
$21.8B
– –
-88
Closed -$4K
AMGN icon
128
Amgen
AMGN
$219B
– –
-866
Closed -$208K
AMG icon
129
Affiliated Managers Group
AMG
$9.83B
– –
-235
Closed -$19K
AMN icon
130
AMN Healthcare
AMN
$1.19B
– –
-444
Closed -$27K
AMP icon
131
Ameriprise Financial
AMP
$49.5B
– –
-428
Closed -$71K
AMPY icon
132
Amplify Energy
AMPY
$168M
– –
-682
Closed -$4K
AMRN
133
Amarin Corp
AMRN
$301M
– –
-45
Closed -$19K
AON icon
134
Aon
AON
$76.5B
– –
-43
Closed -$8K
ARW icon
135
Arrow Electronics
ARW
$11.4B
– –
-366
Closed -$31K
ASML icon
136
ASML
ASML
$655B
– –
-122
Closed -$36K
ATO icon
137
Atmos Energy
ATO
$28.7B
– –
-399
Closed -$44K
AUB icon
138
Atlantic Union Bankshares
AUB
$6.02B
– –
-3,096
Closed -$116K
AVGO icon
139
Broadcom
AVGO
$2T
– –
-4,370
Closed -$138K
AXON
140
Axon Enterprise
AXON
$42.1B
– –
-100
Closed -$7K
AXP icon
141
American Express
AXP
$231B
– –
-241
Closed -$30K
AYI icon
142
Acuity Brands
AYI
$10.7B
– –
-188
Closed -$25K
AZN icon
143
AstraZeneca
AZN
$250B
– –
-373
Closed -$37K
AZTA icon
144
Azenta
AZTA
$1.42B
– –
-3,333
Closed -$139K
BA icon
145
Boeing
BA
$184B
– –
-81
Closed -$26K
BATRK icon
146
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-666
Closed -$19K
BAX icon
147
Baxter International
BAX
$14B
– –
-17
Closed -$1K
BC icon
148
Brunswick
BC
$5.28B
– –
-938
Closed -$56K
BCE icon
149
BCE
BCE
$21.2B
– –
-857
Closed -$40K
BFH icon
150
Bread Financial
BFH
$4.44B
– –
-338
Closed -$30K
4 5
6
7 8

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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.