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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
-0.95%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$23.5M
(-18%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
99
New
8
Increased
32
Reduced
41
Closed
7
Top Buys
| 1 |
Main Street Capital
MAIN
|
+$2.07M |
| 2 |
iShares Gold Trust
IAU
|
+$880K |
| 3 |
Amazon
AMZN
|
+$328K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$323K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$294K |
Top Sells
| 1 |
MPLX
MPLX
|
+$3.36M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.95M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.08M |
| 4 |
Williams Companies
WMB
|
+$1.83M |
| 5 |
Oneok
OKE
|
+$1.65M |
Sector Composition
| 1 | Energy | 27.1% |
| 2 | Technology | 8.08% |
| 3 | Financials | 7.17% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $25.7M | 23.38% |
251,941
-9,143
| -4% | -$931K |
|
2
Enterprise Products Partners
EPD
$82.2B
| $10.1M | 9.15% |
636,658
+11,397
| +2% | +$200K |
|
3
SPDR Gold Trust
GLD
$129B
| $5.4M | 4.92% |
30,510
+60
| +0.2% | +$10.8K |
|
4
Apple
AAPL
$4.89T
| $5.06M | 4.61% |
43,733
-1,035
| -2% | -$113K |
|
5
Kinder Morgan
KMI
$72.4B
| $4.1M | 3.73% |
332,793
+4,306
| +1% | +$60K |
|
|
MCF
6
DELISTED
Contango Oil & Gas Co.
MCF
| $2.84M | 2.59% |
2,122,578
+152,469
| +8% | +$274K |
|
7
Chevron
CVX
$366B
| $2.54M | 2.32% |
35,344
-499
| -1% | -$42K |
|
|
8
iShares Gold Trust
IAU
$61.8B
| $2.24M | 2.04% |
62,238
+24,111
| +63% | +$880K |
|
|
9
MPLX
MPLX
$58B
| $2.21M | 2.01% |
140,193
-186,035
| -57% | -$3.36M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.02M | 1.84% |
6,024
+40
| +0.7% | +$13.3K |
|
|
11
Main Street Capital
MAIN
$5.16B
| $2.02M | 1.84% |
+67,725
| New | +$2.07M |
|
12
Microsoft
MSFT
$2.98T
| $2M | 1.82% |
9,512
-103
| -1% | -$21.6K |
|
13
Enbridge
ENB
$123B
| $1.88M | 1.71% |
64,474
+313
| +0.5% | +$9.85K |
|
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $1.78M | 1.62% |
92,944
+15,404
| +20% | +$294K |
|
|
15
Amazon
AMZN
$2.69T
| $1.73M | 1.57% |
10,980
+2,080
| +23% | +$328K |
|
16
JPMorgan Chase
JPM
$912B
| $1.63M | 1.48% |
16,925
+562
| +3% | +$55.2K |
|
17
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $1.57M | 1.43% |
42,998
-1,930
| -4% | -$69.5K |
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.33M | 1.21% |
14,393
-772
| -5% | -$72.8K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 1.14% |
36,645
-52,591
| -59% | -$2.08M |
|
20
Plains All American Pipeline
PAA
$16.8B
| $1.25M | 1.13% |
208,454
-155,556
| -43% | -$1.16M |
|
21
NextEra Energy
NEE
$186B
| $1.2M | 1.09% |
17,236
-728
| -4% | -$50.3K |
|
|
22
Williams Companies
WMB
$91.4B
| $1.17M | 1.06% |
59,426
-90,035
| -60% | -$1.83M |
|
23
ExxonMobil
XOM
$605B
| $1.12M | 1.02% |
32,572
-26,267
| -45% | -$1.07M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $921K | 0.84% |
7,127
| – | – |
|
25
FirstCash
FCFS
$9.49B
| $881K | 0.8% |
15,400
| – | – |
|
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Americana Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Americana Partners held 99 positions worth $110M, down 18% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Americana Partners withdrew a net $18.2M in Q3 2020, closing 7 positions and reducing 41 holdings. Its most notable exit was Intersect ENT, Inc, an estimated $887K position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
Against the trend, Americana Partners opened a new position in Main Street Capital worth $2.02M.
- Americana Partners's largest Q3 2020 buy was Main Street Capital: 67,725 shares worth $2.02M.
- Americana Partners added most to iShares Gold Trust in Q3 2020, an estimated $880K increase.
- Americana Partners's biggest Q3 2020 reduction was MPLX, cutting an estimated $3.36M.
- Americana Partners fully exited Intersect ENT, Inc in Q3 2020, selling an estimated $887K.
- Americana Partners's ten largest holdings make up 57% of its $110M portfolio in Q3 2020.
- Americana Partners opened 8 new positions and closed 7 in Q3 2020.
- Americana Partners's portfolio value fell 18% quarter-over-quarter to $110M.
Based on Americana Partners's 13F filing for Q3 2020, filed 26 Oct 2020.