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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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $57K | 0.03% |
+1,075
| New | +$55.4K |
|
202
Brunswick
BC
$5.18B
| $56K | 0.03% |
+938
| New | +$54.3K |
|
203
EOG Resources
EOG
$77.5B
| $56K | 0.03% |
+670
| New | +$49.1K |
|
204
Cullen/Frost Bankers
CFR
$10.3B
| $55K | 0.03% |
+571
| New | +$53K |
|
|
LX
205
LexinFintech Holdings
LX
$246M
| $55K | 0.03% |
+4,000
| New | +$45.9K |
|
206
PNC Financial Services
PNC
$99.2B
| $55K | 0.03% |
+350
| New | +$52.5K |
|
207
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $55K | 0.03% |
+798
| New | +$53.3K |
|
208
SFL Corp
SFL
$1.64B
| $55K | 0.03% |
+3,808
| New | +$55.1K |
|
209
Expedia Group
EXPE
$35.2B
| $54K | 0.03% |
+500
| New | +$58.7K |
|
210
Freeport-McMoran
FCX
$91.2B
| $54K | 0.03% |
+4,150
| New | +$45.6K |
|
211
Marvell Technology
MRVL
$165B
| $53K | 0.03% |
+2,000
| New | +$50.7K |
|
212
Molson Coors Class B
TAP
$7.79B
| $53K | 0.03% |
+1,000
| New | +$53.8K |
|
213
United Rentals
URI
$66.5B
| $53K | 0.03% |
+320
| New | +$46.5K |
|
|
TWTR
214
DELISTED
Twitter, Inc.
TWTR
| $53K | 0.03% |
+1,683
| New | +$55.4K |
|
215
Casella Waste Systems
CWST
$5.69B
| $52K | 0.03% |
+1,138
| New | +$50.2K |
|
216
Morgan Stanley
MS
$330B
| $52K | 0.03% |
+1,031
| New | +$48.8K |
|
217
Lincoln National
LNC
$8.8B
| $51K | 0.03% |
+878
| New | +$51.7K |
|
218
La-Z-Boy
LZB
$1.61B
| $51K | 0.03% |
+1,650
| New | +$55.3K |
|
219
Enovis
ENOV
$1.69B
| $50K | 0.03% |
+813
| New | +$46K |
|
220
IBM
IBM
$209B
| $50K | 0.03% |
+391
| New | +$50.8K |
|
221
NOV
NOV
$6.88B
| $50K | 0.03% |
+2,007
| New | +$45.2K |
|
222
Gartner
IT
$10.2B
| $49K | 0.03% |
+322
| New | +$49.2K |
|
223
Cannae Holdings
CNNE
$646M
| $48K | 0.03% |
+1,299
| New | +$42.7K |
|
224
Horace Mann Educators
HMN
$2.1B
| $48K | 0.03% |
+1,101
| New | +$48.7K |
|
225
Littelfuse
LFUS
$11.2B
| $48K | 0.03% |
+252
| New | +$46.2K |
|
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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.