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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
+15.88%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$20.3M
Cap. Flow
+$5.96M
Cap. Flow %
4.58%
Top 10 Hldgs %
54.72%
Holding
110
New
18
Increased
46
Reduced
25
Closed
11

Top Buys

1
XOM icon
ExxonMobil
XOM
+$2.29M
2
AAPL icon
Apple
AAPL
+$1.59M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.19M
4
CVX icon
Chevron
CVX
+$555K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$512K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.91M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$626K
3
TRGP icon
Targa Resources
TRGP
+$337K
4
INTC icon
Intel
INTC
+$326K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$317K

Sector Composition

1 Energy 30.2%
2 Technology 9.49%
3 Financials 7.61%
4 Consumer Discretionary 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$22.8M 17.53%
223,395
-28,546
-11% -$2.91M
EPD icon
2
Enterprise Products Partners
EPD
$83.1B
$12.8M 9.8%
650,982
+14,324
+2% +$267K
AAPL icon
3
Apple
AAPL
$4.89T
$7.56M 5.81%
56,983
+13,250
+30% +$1.59M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$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
KMI icon
6
Kinder Morgan
KMI
$71.7B
$4.69M 3.61%
343,299
+10,506
+3% +$141K
XOM icon
7
ExxonMobil
XOM
$613B
$3.85M 2.96%
93,546
+60,974
+187% +$2.29M
CVX icon
8
Chevron
CVX
$372B
$3.56M 2.74%
42,204
+6,860
+19% +$555K
MPLX icon
9
MPLX
MPLX
$57.7B
$2.99M 2.3%
138,133
-2,060
-1% -$40.6K
ENB icon
10
Enbridge
ENB
$123B
$2.3M 1.77%
71,882
+7,408
+11% +$225K
IAU icon
11
iShares Gold Trust
IAU
$62.3B
$2.23M 1.72%
61,650
-588
-0.9% -$21K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.23M 1.71%
5,940
-84
-1% -$29.8K
JPM icon
13
JPMorgan Chase
JPM
$912B
$2.23M 1.71%
17,537
+612
+4% +$68.4K
MAIN icon
14
Main Street Capital
MAIN
$5.16B
$2.23M 1.71%
69,051
+1,326
+2% +$40.7K
MSFT icon
15
Microsoft
MSFT
$2.94T
$2.15M 1.65%
9,649
+137
+1% +$29.5K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.05M 1.58%
101,674
+8,730
+9% +$172K
AMZN icon
17
Amazon
AMZN
$2.66T
$1.81M 1.39%
11,140
+160
+1% +$25.5K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.75M 1.35%
16,562
+2,169
+15% +$219K
PAA icon
19
Plains All American Pipeline
PAA
$16.9B
$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
NEE icon
21
NextEra Energy
NEE
$185B
$1.37M 1.05%
17,712
+476
+3% +$35.6K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.36M 1.04%
26,715
+10,090
+61% +$512K
WMB icon
23
Williams Companies
WMB
$89.3B
$1.27M 0.98%
63,316
+3,890
+7% +$78.9K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.23M 0.95%
+35,076
New +$1.19M
WES icon
25
Western Midstream Partners
WES
$19B
$1.1M 0.85%
79,634
– –
1
2 3 4 5

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HFCIX
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TFM
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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 Energy at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

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.