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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
+8.03%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$31.7M
Cap. Flow
+$19.9M
Cap. Flow %
12.29%
Top 10 Hldgs %
56.49%
Holding
119
New
20
Increased
52
Reduced
27
Closed
5

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.58M
3
EPD icon
Enterprise Products Partners
EPD
+$2.78M
4
KMI icon
Kinder Morgan
KMI
+$2.57M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M

Top Sells

1
MCF
Contango Oil & Gas Co.
MCF
+$8.11M
2
GLD icon
SPDR Gold Trust
GLD
+$4.22M
3
CVX icon
Chevron
CVX
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.14M
5
PAA icon
Plains All American Pipeline
PAA
+$688K

Sector Composition

1 Energy 31.7%
2 Financials 7.29%
3 Technology 7.09%
4 Communication Services 2.77%
5 Consumer Discretionary 2.74%
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
$29.3M 18.14%
287,874
+64,479
+29% +$6.58M
EPD icon
2
Enterprise Products Partners
EPD
$82.2B
$17.1M 10.57%
777,437
+126,455
+19% +$2.78M
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$10.9M 6.73%
213,155
+207,685
+3,797% +$10.6M
KMI icon
4
Kinder Morgan
KMI
$72.4B
$8.52M 5.26%
511,739
+168,440
+49% +$2.57M
AAPL icon
5
Apple
AAPL
$4.89T
$5.88M 3.63%
48,136
-8,847
-16% -$1.14M
XOM icon
6
ExxonMobil
XOM
$605B
$5.48M 3.39%
98,395
+4,849
+5% +$254K
MPLX icon
7
MPLX
MPLX
$58B
$3.98M 2.46%
155,283
+17,150
+12% +$421K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.6M 2.22%
69,987
+43,272
+162% +$2.2M
ENB icon
9
Enbridge
ENB
$123B
$3.43M 2.12%
94,257
+22,375
+31% +$787K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$3.2M 1.98%
159,133
+57,459
+57% +$1.16M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.05M 1.89%
25,591
+9,029
+55% +$1.01M
MAIN icon
12
Main Street Capital
MAIN
$5.16B
$2.75M 1.7%
70,586
+1,535
+2% +$53.9K
JPM icon
13
JPMorgan Chase
JPM
$912B
$2.64M 1.63%
17,343
-194
-1% -$27.9K
MSFT icon
14
Microsoft
MSFT
$2.98T
$2.36M 1.46%
10,025
+376
+4% +$87.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.35M 1.45%
6,066
+126
+2% +$48.6K
CVX icon
16
Chevron
CVX
$366B
$2.29M 1.42%
22,358
-19,846
-47% -$1.94M
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.09M 1.29%
48,188
+11,763
+32% +$514K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.31B
$2.03M 1.25%
62,280
+27,204
+78% +$983K
IAU icon
19
iShares Gold Trust
IAU
$61.8B
$1.91M 1.18%
59,447
-2,203
-4% -$75.3K
AMZN icon
20
Amazon
AMZN
$2.69T
$1.76M 1.09%
11,420
+280
+3% +$44.4K
WMB icon
21
Williams Companies
WMB
$91.4B
$1.44M 0.89%
60,592
-2,724
-4% -$61.9K
NEE icon
22
NextEra Energy
NEE
$186B
$1.36M 0.84%
18,028
+316
+2% +$24.7K
IHDG icon
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.29M 0.8%
31,302
+4,833
+18% +$197K
PAA icon
24
Plains All American Pipeline
PAA
$16.8B
$1.21M 0.75%
132,530
-75,324
-36% -$688K
GLD icon
25
SPDR Gold Trust
GLD
$129B
$1.09M 0.68%
6,851
-25,130
-79% -$4.22M
1
2 3 4 5

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HFCIX
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TFM
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Americana Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Americana Partners held 119 positions worth $162M, up 24% from $130M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Americana Partners deployed $19.9M of net new capital in Q1 2021, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was ConocoPhillips: 19,240 shares worth $1.02M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Contango Oil & Gas Co., an estimated $8.11M trimmed.

  • Americana Partners's largest Q1 2021 buy was ConocoPhillips: 19,240 shares worth $1.02M.
  • Americana Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $10.6M increase.
  • Americana Partners's biggest Q1 2021 reduction was Contango Oil & Gas Co., cutting an estimated $8.11M.
  • Americana Partners fully exited TJX Companies in Q1 2021, selling an estimated $356K.
  • Americana Partners's ten largest holdings make up 56% of its $162M portfolio in Q1 2021.
  • Americana Partners opened 20 new positions and closed 5 in Q1 2021.
  • Americana Partners's portfolio value rose 24% quarter-over-quarter to $162M.

Based on Americana Partners's 13F filing for Q1 2021, filed 14 May 2021.