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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
CLBK icon
176
Columbia Financial
CLBK
$1.12B
– –
-1,469
Closed -$24K
CMI icon
177
Cummins
CMI
$88.5B
– –
-45
Closed -$8K
CNI icon
178
Canadian National Railway
CNI
$76.4B
– –
-86
Closed -$7K
CNK icon
179
Cinemark Holdings
CNK
$4.38B
– –
-566
Closed -$19K
CNNE icon
180
Cannae Holdings
CNNE
$653M
– –
-1,299
Closed -$48K
COLM icon
181
Columbia Sportswear
COLM
$2.96B
– –
-53
Closed -$5K
VISN
182
Vistance Networks Inc
VISN
$2.31B
– –
-767
Closed -$10K
COP icon
183
ConocoPhillips
COP
$141B
– –
-693
Closed -$45K
COST icon
184
Costco
COST
$419B
– –
-85
Closed -$24K
CPB icon
185
Campbell Soup
CPB
$6.75B
– –
-407
Closed -$20K
CPRT icon
186
Copart
CPRT
$26.6B
– –
-6,772
Closed -$153K
CRI icon
187
Carter's
CRI
$1.49B
– –
-352
Closed -$38K
CRL icon
188
Charles River Laboratories
CRL
$12.5B
– –
-25
Closed -$3K
CRNC icon
189
Cerence
CRNC
$411M
– –
-306
Closed -$6K
CRVL icon
190
CorVel
CRVL
$3.12B
– –
-762
Closed -$22K
CSX icon
191
CSX Corp
CSX
$94.2B
– –
-51
Closed -$1K
CTSH icon
192
Cognizant
CTSH
$25.4B
– –
-2,000
Closed -$124K
CTVA icon
193
Corteva
CTVA
$51.2B
– –
-1,317
Closed -$38K
CVBF icon
194
CVB Financial
CVBF
$4.01B
– –
-285
Closed -$6K
CVY icon
195
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-5,122
Closed -$119K
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
– –
-10,000
Closed -$555K
CWST icon
197
Casella Waste Systems
CWST
$5.74B
– –
-1,138
Closed -$52K
CZR icon
198
Caesars Entertainment
CZR
$6.14B
– –
-315
Closed -$18K
D icon
199
Dominion Energy
D
$58.6B
– –
-208
Closed -$17K
DAN icon
200
Dana Inc
DAN
$3.04B
– –
-169
Closed -$3K
6 7
8
9 10

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CAU
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IC
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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
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JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
EQF
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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.