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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
BHF icon
151
Brighthouse Financial
BHF
$3.55B
– –
-149
Closed -$5K
BIIB icon
152
Biogen
BIIB
$30.7B
– –
-255
Closed -$75K
BKE icon
153
Buckle
BKE
$2.37B
– –
-240
Closed -$6K
BKNG icon
154
Booking.com
BKNG
$157B
– –
-475
Closed -$39K
BKR icon
155
Baker Hughes
BKR
$62B
– –
-205
Closed -$5K
BMRN icon
156
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-200
Closed -$16K
BMY icon
157
Bristol-Myers Squibb
BMY
$131B
– –
-1,597
Closed -$102K
BSM icon
158
Black Stone Minerals
BSM
$3.04B
– –
-3,000
Closed -$38K
BUD icon
159
AB InBev
BUD
$168B
– –
-107
Closed -$8K
BWA icon
160
BorgWarner
BWA
$13.8B
– –
-688
Closed -$26K
BWXT icon
161
BWX Technologies
BWXT
$15.5B
– –
-238
Closed -$14K
BX icon
162
Blackstone
BX
$109B
– –
-3,804
Closed -$212K
BZUN
163
Baozun
BZUN
$173M
– –
-165
Closed -$5K
C icon
164
Citigroup
C
$230B
– –
-532
Closed -$42K
CADE
165
DELISTED
Cadence Bank
CADE
– –
-2,884
Closed -$91K
CAR icon
166
Avis
CAR
$4.82B
– –
-347
Closed -$11K
CARS icon
167
Cars.com
CARS
$606M
– –
-381
Closed -$4K
CB icon
168
Chubb
CB
$137B
– –
-2,340
Closed -$365K
CC icon
169
Chemours
CC
$2.25B
– –
-1
Closed –
CCK icon
170
Crown Holdings
CCK
$13.3B
– –
-610
Closed -$44K
CE icon
171
Celanese
CE
$4.74B
– –
-514
Closed -$63K
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$7.82B
– –
-5,250
Closed -$76K
CENTA icon
173
Central Garden & Pet Co Class A
CENTA
$2.45B
– –
-86
Closed -$2K
CFR icon
174
Cullen/Frost Bankers
CFR
$10.3B
– –
-571
Closed -$55K
CHDN icon
175
Churchill Downs
CHDN
$6.08B
– –
-1,200
Closed -$82K
5 6
7
8 9

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CAU
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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
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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.