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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
DBEU icon
201
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
– –
-1,912
Closed -$59K
DD icon
202
DuPont de Nemours
DD
$19.7B
– –
-923
Closed -$74K
DG icon
203
Dollar General
DG
$28.1B
– –
-404
Closed -$63K
DHS icon
204
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-1,415
Closed -$108K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-500
Closed -$142K
DIN icon
206
Dine Brands
DIN
$449M
– –
-230
Closed -$19K
DINO icon
207
HF Sinclair
DINO
$14.7B
– –
-500
Closed -$25K
DLB icon
208
Dolby
DLB
$5.74B
– –
-304
Closed -$20K
DOW icon
209
Dow Inc
DOW
$21.9B
– –
-1,135
Closed -$62K
DRI icon
210
Darden Restaurants
DRI
$23.7B
– –
-36
Closed -$3K
DUK icon
211
Duke Energy
DUK
$96.1B
– –
-79
Closed -$7K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,150
Closed -$227K
DXC icon
213
DXC Technology
DXC
$1.76B
– –
-32
Closed -$1K
DXJ icon
214
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
– –
-1,361
Closed -$73K
ED icon
215
Consolidated Edison
ED
$39.7B
– –
-114
Closed -$10K
EDU icon
216
New Oriental
EDU
$8.95B
– –
-650
Closed -$78K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-1,730
Closed -$77K
EHC icon
218
Encompass Health
EHC
$12.4B
– –
-556
Closed -$30K
EL icon
219
Estee Lauder
EL
$31.5B
– –
-923
Closed -$190K
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-521
Closed -$59K
EMCB icon
221
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
– –
-910
Closed -$66K
EME icon
222
Emcor
EME
$36.2B
– –
-494
Closed -$42K
EMR icon
223
Emerson Electric
EMR
$88.3B
– –
-79
Closed -$6K
ENOV icon
224
Enovis
ENOV
$1.64B
– –
-813
Closed -$50K
ENR icon
225
Energizer
ENR
$1.5B
– –
-411
Closed -$20K
7 8
9
10 11

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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.