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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 %
96.74%
Top 10 Hldgs %
43.07%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$11.6M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.45M
4
MPLX icon
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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$97K 0.05%
+1,655
New +$96.6K
GD icon
152
General Dynamics
GD
$103B
$96K 0.05%
+550
New +$98.7K
INDB icon
153
Independent Bank
INDB
$4.02B
$94K 0.05%
+1,135
New +$92.8K
IOO icon
154
iShares Global 100 ETF
IOO
$8.83B
$92K 0.05%
+1,714
New +$88.3K
UNH icon
155
UnitedHealth
UNH
$383B
$92K 0.05%
+314
New +$82.2K
CADE
156
DELISTED
Cadence Bank
CADE
$91K 0.05%
+2,884
New +$89.1K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$90K 0.05%
+804
New +$90.6K
SNX icon
158
TD Synnex
SNX
$20.2B
$90K 0.05%
+1,406
New +$84.8K
SHLX
159
DELISTED
Shell Midstream Partners, L.P.
SHLX
$90K 0.05%
+4,500
New +$91.2K
FANG icon
160
Diamondback Energy
FANG
$56.2B
$89K 0.05%
+968
New +$80.4K
FDEU
161
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$87K 0.05%
+5,850
New +$84.9K
IEP icon
162
Icahn Enterprises
IEP
$5.18B
$86K 0.05%
+1,400
New +$90.6K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.4B
$85K 0.05%
+920
New +$85.2K
MR
164
DELISTED
Montage Resources Corporation Common Stock
MR
$84K 0.05%
+10,701
New +$55.8K
IAT icon
165
iShares US Regional Banks ETF
IAT
$673M
$83K 0.05%
+1,648
New +$80.3K
CHDN icon
166
Churchill Downs
CHDN
$5.76B
$82K 0.05%
+1,200
New +$78.2K
MCHP icon
167
Microchip Technology
MCHP
$40.7B
$81K 0.05%
+1,562
New +$75.5K
EDU icon
168
New Oriental
EDU
$9B
$78K 0.04%
+650
New +$77.7K
INTU icon
169
Intuit
INTU
$86.3B
$78K 0.04%
+300
New +$78.4K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$77K 0.04%
+1,730
New +$74.3K
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$76K 0.04%
+5,250
New +$75.2K
BIIB icon
172
Biogen
BIIB
$30.7B
$75K 0.04%
+255
New +$70.8K
DD icon
173
DuPont de Nemours
DD
$18.7B
$74K 0.04%
+923
New +$76.6K
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$73K 0.04%
+1,361
New +$72.6K
INSG icon
175
Inseego
INSG
$111M
$73K 0.04%
+1,000
New +$57.7K
5 6
7
8 9

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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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.