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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
-11.05%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$233M
Cap. Flow
+$385M
Cap. Flow %
68.86%
Top 10 Hldgs %
32.28%
Holding
277
New
37
Increased
129
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M
2
ADBE icon
Adobe
ADBE
+$12.4M
3
EPD icon
Enterprise Products Partners
EPD
+$11.6M
4
AAPL icon
Apple
AAPL
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.32M
2
GS icon
Goldman Sachs
GS
+$920K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$805K
4
ABB
ABB Ltd
ABB
+$667K
5
DOCU
DocuSign
DOCU
+$533K

Sector Composition

Rank Sector Weight
1 Energy 23.39%
2 Technology 18.86%
3 Healthcare 11.81%
4 Consumer Staples 7.78%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$209K 0.04%
+5,670
New +$231K
ADSK icon
227
Autodesk
ADSK
$49.6B
$208K 0.04%
1,243
-1,339
-52% -$257K
ALGN icon
228
Align Technology
ALGN
$12.4B
$207K 0.04%
881
-192
-18% -$59K
FNF icon
229
Fidelity National Financial
FNF
$13.9B
$205K 0.04%
5,772
-2,384
-29% -$93.2K
VET icon
230
Vermilion Energy
VET
$1.76B
$203K 0.04%
10,673
-2,000
-16% -$41.7K
SLB icon
231
SLB Ltd
SLB
$73.2B
$202K 0.04%
5,665
+12
+0.2% +$500
ZTS icon
232
Zoetis
ZTS
$32.3B
$202K 0.04%
1,090
-269
-20% -$46.5K
SIVB
233
DELISTED
SVB Financial Group
SIVB
$200K 0.04%
508
– –
MFC icon
234
Manulife Financial
MFC
$74B
$190K 0.03%
+11,897
New +$225K
IFLN
235
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$173K 0.03%
+10,300
New +$181K
VBF icon
236
Invesco Bond Fund
VBF
$168M
$165K 0.03%
+10,200
New +$166K
ERIC icon
237
Ericsson
ERIC
$33.1B
$138K 0.02%
+19,096
New +$156K
MVF
238
DELISTED
BlackRock MuniVest Fund
MVF
$106K 0.02%
14,310
– –
NCV
239
Virtus Convertible & Income Fund
NCV
$382M
$105K 0.02%
7,175
-1,800
-20% -$30.1K
PMX
240
DELISTED
PIMCO Municipal Income Fund III
PMX
$96K 0.02%
10,500
-1,500
-13% -$14.1K
GAB icon
241
Gabelli Equity Trust
GAB
$1.77B
$91K 0.02%
15,000
-2,000
-12% -$13.3K
RDW icon
242
Redwire
RDW
$2.3B
$76K 0.01%
25,000
– –
FTCH
243
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$73K 0.01%
+10,333
New +$106K
IS
244
DELISTED
ironSource Ltd.
IS
$47K 0.01%
20,000
– –
GLS
245
DELISTED
Gelesis Holdings, Inc.
GLS
$42K 0.01%
+52,684
New +$217K
MUFG icon
246
Mitsubishi UFJ Financial
MUFG
$254B
$5K ﹤0.01%
+28,590
New +$165K
RDW.WS
247
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
$5K ﹤0.01%
12,500
– –
ENJY
248
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4K ﹤0.01%
21,325
+11,325
+113% +$13.2K
AMX icon
249
America Movil
AMX
$74.9B
– –
-13,486
Closed -$8K
BBVA icon
250
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-72,935
Closed –
8 9
10
11 12

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Americana Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Americana Partners held 277 positions worth $558M, up 72% from $325M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Americana Partners deployed $385M of net new capital in Q2 2022, opening 37 new positions and adding to 129 existing holdings. Its largest new stake was Southern Copper: 53,457 shares worth $2.4M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $1.32M trimmed.

  • Americana Partners's largest Q2 2022 buy was Southern Copper: 53,457 shares worth $2.4M.
  • Americana Partners added most to Alphabet (Google) Class A in Q2 2022, an estimated $141M increase.
  • Americana Partners's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.32M.
  • Americana Partners fully exited DocuSign in Q2 2022, selling an estimated $533K.
  • Americana Partners's ten largest holdings make up 32% of its $558M portfolio in Q2 2022.
  • Americana Partners opened 37 new positions and closed 28 in Q2 2022.
  • Americana Partners's portfolio value rose 72% quarter-over-quarter to $558M.

Based on Americana Partners's 13F filing for Q2 2022, filed 15 Aug 2022.