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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 | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$78.8B
| $72K | 0.04% |
+2,210
| New | +$69K |
|
177
Ameriprise Financial
AMP
$48.1B
| $71K | 0.04% |
+428
| New | +$66.3K |
|
178
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $69K | 0.04% |
+2,270
| New | +$66.6K |
|
179
HCA Healthcare
HCA
$85.7B
| $68K | 0.04% |
+464
| New | +$62.3K |
|
180
Coca-Cola
KO
$381B
| $68K | 0.04% |
+1,236
| New | +$66.5K |
|
|
ATCO
181
DELISTED
Atlas Corp.
ATCO
| $68K | 0.04% |
+4,850
| New | +$57.9K |
|
182
Genesis Energy
GEL
$1.87B
| $67K | 0.04% |
+3,290
| New | +$66.3K |
|
183
ServiceNow
NOW
$114B
| $67K | 0.04% |
+1,190
| New | +$62.7K |
|
184
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
| $66K | 0.04% |
+910
| New | +$66.6K |
|
185
Netflix
NFLX
$305B
| $64K | 0.04% |
+2,000
| New | +$59.3K |
|
186
Texas Instruments
TXN
$255B
| $64K | 0.04% |
+500
| New | +$61.7K |
|
187
Celanese
CE
$4.91B
| $63K | 0.04% |
+514
| New | +$63.3K |
|
188
Dollar General
DG
$28.1B
| $63K | 0.04% |
+404
| New | +$64.1K |
|
189
Dow Inc
DOW
$21.7B
| $62K | 0.03% |
+1,135
| New | +$58.6K |
|
190
MKS Inc
MKSI
$19.8B
| $62K | 0.03% |
+565
| New | +$59.2K |
|
191
ACI Worldwide
ACIW
$5.86B
| $61K | 0.03% |
+1,621
| New | +$55.2K |
|
192
O'Reilly Automotive
ORLY
$71.3B
| $61K | 0.03% |
+2,115
| New | +$60.5K |
|
193
PayPal
PYPL
$49.3B
| $61K | 0.03% |
+566
| New | +$59K |
|
194
Seagate
STX
$193B
| $61K | 0.03% |
+1,026
| New | +$58.9K |
|
195
Sempra
SRE
$58.6B
| $60K | 0.03% |
+794
| New | +$58.3K |
|
196
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $59K | 0.03% |
+1,912
| New | +$58K |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $59K | 0.03% |
+521
| New | +$58.9K |
|
198
H.B. Fuller
FUL
$2.98B
| $59K | 0.03% |
+1,147
| New | +$56.8K |
|
199
iShares TIPS Bond ETF
TIP
$14.5B
| $58K | 0.03% |
+499
| New | +$58K |
|
200
ZTO Express
ZTO
$18.1B
| $58K | 0.03% |
+2,500
| New | +$54K |
|
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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.