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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
+3.9%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$225M
Cap. Flow
-$142M
Cap. Flow %
-43.72%
Top 10 Hldgs %
35.86%
Holding
300
New
44
Increased
66
Reduced
106
Closed
60

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.63M
2
CVX icon
Chevron
CVX
+$4.99M
3
PEP icon
PepsiCo
PEP
+$2.41M
4
PFE icon
Pfizer
PFE
+$2.33M
5
NEE icon
NextEra Energy
NEE
+$2.02M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.3M
2
PG icon
Procter & Gamble
PG
+$10.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.69M
4
AAPL icon
Apple
AAPL
+$6.35M
5
A icon
Agilent Technologies
A
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 29.71%
2 Technology 15.68%
3 Financials 8.25%
4 Healthcare 6.97%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
226
Gabelli Equity Trust
GAB
$1.76B
$117K 0.04%
17,000
-2,000
-11% -$14K
MVF
227
DELISTED
BlackRock MuniVest Fund
MVF
$116K 0.04%
14,310
– –
IS
228
DELISTED
ironSource Ltd.
IS
$96K 0.03%
20,000
– –
BUD icon
229
AB InBev
BUD
$165B
$60K 0.02%
+10,370
New +$639K
ENJY
230
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$38K 0.01%
+10,000
New +$34K
RDW.WS
231
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$28K 0.01%
12,500
– –
AMX icon
232
America Movil
AMX
$71.8B
$8K ﹤0.01%
+13,486
New +$260K
ACWV icon
233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-8,093
Closed -$876K
AEP icon
234
American Electric Power
AEP
$68.2B
$0 ﹤0.01%
+11,246
New +$1.03M
ATRA icon
235
Atara Biotherapeutics
ATRA
$74.3M
– –
-820
Closed -$323K
AVA icon
236
Avista
AVA
$3.22B
– –
-15,745
Closed -$669K
BBVA icon
237
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$0 ﹤0.01%
+72,935
New +$447K
BLV icon
238
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-1,950
Closed -$200K
BR icon
239
Broadridge
BR
$18.8B
– –
-2,250
Closed -$411K
BSM icon
240
Black Stone Minerals
BSM
$3.02B
– –
-20,850
Closed -$215K
BTI icon
241
British American Tobacco
BTI
$127B
$0 ﹤0.01%
+19,303
New +$823K
CRM icon
242
Salesforce
CRM
$153B
– –
-2,288
Closed -$581K
CSX icon
243
CSX Corp
CSX
$93.9B
– –
-64,717
Closed -$2.43M
CTVA icon
244
Corteva
CTVA
$51.3B
– –
-4,291
Closed -$202K
DEM icon
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-5,670
Closed -$245K
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-9,020
Closed -$603K
FANG icon
247
Diamondback Energy
FANG
$53.1B
– –
-3,115
Closed -$335K
GBAB
248
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
– –
-18,617
Closed -$441K
GE icon
249
GE Aerospace
GE
$389B
– –
-17,943
Closed -$1.06M
GILD icon
250
Gilead Sciences
GILD
$162B
– –
-3,693
Closed -$268K
8 9
10
11 12

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IC
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GIBU
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CFO
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FIS
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JRP
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EQF
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SFM
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Americana Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Americana Partners held 300 positions worth $325M, down 41% from $550M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Americana Partners withdrew a net $142M in Q1 2022, closing 60 positions and reducing 106 holdings. Its most notable exit was ResMed, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Americana Partners opened a new position in Novo Nordisk worth $276K.

  • Americana Partners's largest Q1 2022 buy was Novo Nordisk: 34,962 shares worth $276K.
  • Americana Partners added most to Amazon in Q1 2022, an estimated $5.63M increase.
  • Americana Partners's biggest Q1 2022 reduction was Adobe, cutting an estimated $14.3M.
  • Americana Partners fully exited ResMed in Q1 2022, selling an estimated $4.78M.
  • Americana Partners's ten largest holdings make up 36% of its $325M portfolio in Q1 2022.
  • Americana Partners opened 44 new positions and closed 60 in Q1 2022.
  • Americana Partners's portfolio value fell 41% quarter-over-quarter to $325M.

Based on Americana Partners's 13F filing for Q1 2022, filed 6 May 2022.