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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
+15.88%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$20.3M
(+18%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
110
New
18
Increased
46
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.29M |
| 2 |
Apple
AAPL
|
+$1.59M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.19M |
| 4 |
Chevron
CVX
|
+$555K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.91M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$626K |
| 3 |
Targa Resources
TRGP
|
+$337K |
| 4 |
Intel
INTC
|
+$326K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.09% |
| 2 | Energy | 34.04% |
| 3 | Technology | 9.49% |
| 4 | Financials | 7.61% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $22.8M | 17.53% |
223,395
-28,546
| -11% | -$2.91M |
|
2
Enterprise Products Partners
EPD
$84.1B
| $12.8M | 9.8% |
650,982
+14,324
| +2% | +$267K |
|
|
3
Apple
AAPL
$4.67T
| $7.56M | 5.81% |
56,983
+13,250
| +30% | +$1.59M |
|
4
SPDR Gold Trust
GLD
$150B
| $5.7M | 4.38% |
31,981
+1,471
| +5% | +$259K |
|
|
MCF
5
DELISTED
Contango Oil & Gas Co.
MCF
| $4.99M | 3.83% |
2,177,322
+54,744
| +3% | +$90.2K |
|
6
Kinder Morgan
KMI
$69.9B
| $4.69M | 3.61% |
343,299
+10,506
| +3% | +$141K |
|
|
7
ExxonMobil
XOM
$656B
| $3.85M | 2.96% |
93,546
+60,974
| +187% | +$2.29M |
|
|
8
Chevron
CVX
$409B
| $3.56M | 2.74% |
42,204
+6,860
| +19% | +$555K |
|
9
MPLX
MPLX
$60.5B
| $2.99M | 2.3% |
138,133
-2,060
| -1% | -$40.6K |
|
10
Enbridge
ENB
$109B
| $2.3M | 1.77% |
71,882
+7,408
| +11% | +$225K |
|
11
iShares Gold Trust
IAU
$65.8B
| $2.23M | 1.72% |
61,650
-588
| -0.9% | -$21K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $2.23M | 1.71% |
5,940
-84
| -1% | -$29.8K |
|
13
JPMorgan Chase
JPM
$953B
| $2.23M | 1.71% |
17,537
+612
| +4% | +$68.4K |
|
14
Main Street Capital
MAIN
$5.39B
| $2.23M | 1.71% |
69,051
+1,326
| +2% | +$40.7K |
|
15
Microsoft
MSFT
$3.71T
| $2.15M | 1.65% |
9,649
+137
| +1% | +$29.5K |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $2.05M | 1.58% |
101,674
+8,730
| +9% | +$172K |
|
17
Amazon
AMZN
$2.79T
| $1.81M | 1.39% |
11,140
+160
| +1% | +$25.5K |
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.75M | 1.35% |
16,562
+2,169
| +15% | +$219K |
|
19
Plains All American Pipeline
PAA
$18.1B
| $1.71M | 1.32% |
207,854
-600
| -0.3% | -$4.56K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 1.19% |
36,425
-220
| -0.6% | -$8.78K |
|
21
NextEra Energy
NEE
$174B
| $1.37M | 1.05% |
17,712
+476
| +3% | +$35.6K |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $1.36M | 1.04% |
26,715
+10,090
| +61% | +$512K |
|
23
Williams Companies
WMB
$90.7B
| $1.27M | 0.98% |
63,316
+3,890
| +7% | +$78.9K |
|
|
24
First Trust Value Line Dividend Fund
FVD
$8.16B
| $1.23M | 0.95% |
+35,076
| New | +$1.19M |
|
25
Western Midstream Partners
WES
$20.5B
| $1.1M | 0.85% |
79,634
| – | – |
|
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Americana Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Americana Partners held 110 positions worth $130M, up 18% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Americana Partners deployed $5.96M of net new capital in Q4 2020, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 35,076 shares worth $1.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 43% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.91M trimmed.
- Americana Partners's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 35,076 shares worth $1.23M.
- Americana Partners added most to ExxonMobil in Q4 2020, an estimated $2.29M increase.
- Americana Partners's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.91M.
- Americana Partners fully exited Intel in Q4 2020, selling an estimated $326K.
- Americana Partners's ten largest holdings make up 55% of its $130M portfolio in Q4 2020.
- Americana Partners opened 18 new positions and closed 11 in Q4 2020.
- Americana Partners's portfolio value rose 18% quarter-over-quarter to $130M.
Based on Americana Partners's 13F filing for Q4 2020, filed 14 Jan 2021.