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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
-4.31%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$354K
Cap. Flow
-$119M
Cap. Flow %
-21.24%
Top 10 Hldgs %
32.09%
Holding
261
New
12
Increased
121
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
2
ABBV icon
AbbVie
ABBV
+$2.69M
3
CVX icon
Chevron
CVX
+$2.42M
4
CAJ
Canon, Inc.
CAJ
+$2.07M
5
SHEL icon
Shell
SHEL
+$1.96M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.73M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.15M
5
KMB icon
Kimberly-Clark
KMB
+$968K

Sector Composition

Rank Sector Weight
1 Energy 26.25%
2 Technology 18.58%
3 Healthcare 12.18%
4 Consumer Staples 7.83%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.1B
$202K 0.04%
990
+109
+12% +$28.1K
VMO icon
227
Invesco Municipal Opportunity Trust
VMO
$660M
$202K 0.04%
22,200
-2,000
-8% -$20.5K
IFLN
228
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$169K 0.03%
10,300
– –
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$254B
$150K 0.03%
33,486
+4,896
+17% +$25.5K
VBF icon
230
Invesco Bond Fund
VBF
$169M
$146K 0.03%
10,200
– –
F icon
231
Ford
F
$55B
$126K 0.02%
+11,261
New +$158K
FTCH
232
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$96K 0.02%
12,978
+2,645
+26% +$23.5K
MVF
233
DELISTED
BlackRock MuniVest Fund
MVF
$95K 0.02%
14,310
– –
GEL icon
234
Genesis Energy
GEL
$1.86B
$92K 0.02%
+10,000
New +$102K
NCV
235
Virtus Convertible & Income Fund
NCV
$386M
$91K 0.02%
7,175
– –
GAB icon
236
Gabelli Equity Trust
GAB
$1.76B
$82K 0.01%
15,000
– –
PMX
237
DELISTED
PIMCO Municipal Income Fund III
PMX
$80K 0.01%
10,500
– –
IS
238
DELISTED
ironSource Ltd.
IS
$68K 0.01%
20,000
– –
RDW icon
239
Redwire
RDW
$2.83B
$59K 0.01%
25,000
– –
GLS
240
DELISTED
Gelesis Holdings, Inc.
GLS
$56K 0.01%
52,684
– –
TELL
241
DELISTED
Tellurian Inc.
TELL
$31K 0.01%
+13,000
New +$46.9K
RDW.WS
242
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
$4K ﹤0.01%
12,500
– –
AB icon
243
AllianceBernstein
AB
$3.47B
– –
-5,342
Closed -$222K
AMD icon
244
Advanced Micro Devices
AMD
$798B
– –
-3,565
Closed -$272K
BABA icon
245
Alibaba
BABA
$304B
– –
-2,895
Closed -$329K
BLK icon
246
Blackrock
BLK
$175B
– –
-361
Closed -$219K
BP icon
247
BP
BP
$109B
– –
-8,400
Closed -$238K
DBC icon
248
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-8,785
Closed -$234K
DEM icon
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-5,670
Closed -$209K
ERIC icon
250
Ericsson
ERIC
$33.3B
– –
-19,096
Closed -$138K
7 8 9
10
11

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Americana Partners held 261 positions worth $559M, up 0.06% from $558M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Americana Partners withdrew a net $119M in Q3 2022, closing 19 positions and reducing 48 holdings. Its most notable exit was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Americana Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $971K.

  • Americana Partners's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 20,175 shares worth $971K.
  • Americana Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.77M increase.
  • Americana Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $129M.
  • Americana Partners fully exited Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2022, selling an estimated $437K.
  • Americana Partners's ten largest holdings make up 32% of its $559M portfolio in Q3 2022.
  • Americana Partners opened 12 new positions and closed 19 in Q3 2022.
  • Americana Partners's portfolio value rose 0.06% quarter-over-quarter to $559M.

Based on Americana Partners's 13F filing for Q3 2022, filed 14 Nov 2022.