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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
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,270
Closed -$443K
BTI icon
252
British American Tobacco
BTI
$128B
– –
-19,303
Closed –
BUD icon
253
AB InBev
BUD
$166B
– –
-10,370
Closed -$60K
CFR icon
254
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,507
Closed -$208K
CMI icon
255
Cummins
CMI
$86.9B
– –
-1,008
Closed -$206K
DOCU
256
DocuSign
DOCU
$10.9B
– –
-5,078
Closed -$533K
ETY icon
257
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-14,000
Closed -$195K
GMAB icon
258
Genmab
GMAB
$17.8B
– –
-17,841
Closed –
GM icon
259
General Motors
GM
$77.4B
– –
-34,383
Closed -$143K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
– –
-3,600
Closed -$368K
ING icon
261
ING
ING
$101B
– –
-15,977
Closed –
IRDM icon
262
Iridium Communications
IRDM
$5.27B
– –
-5,013
Closed -$201K
IVV icon
263
iShares Core S&P 500 ETF
IVV
$901B
– –
-464
Closed -$210K
MO icon
264
Altria Group
MO
$113B
– –
-3,856
Closed -$253K
MPT
265
Medical Properties Trust
MPT
$2.78B
$0 ﹤0.01%
+16,753
New +$301K
NFLX icon
266
Netflix
NFLX
$304B
– –
-10,790
Closed -$390K
NOK icon
267
Nokia
NOK
$56B
– –
-40,501
Closed –
OMC icon
268
Omnicom Group
OMC
$22.3B
– –
-3,531
Closed -$295K
PML
269
PIMCO Municipal Income Fund II
PML
$487M
– –
-14,984
Closed -$151K
RELX icon
270
RELX
RELX
$64.2B
– –
-11,435
Closed –
RH icon
271
RH
RH
$3.54B
– –
-727
Closed -$237K
SOXX icon
272
iShares Semiconductor ETF
SOXX
$48.7B
– –
-1,575
Closed -$248K
STM icon
273
STMicroelectronics
STM
$48.3B
– –
-12,707
Closed –
WH icon
274
Wyndham Hotels & Resorts
WH
$5.59B
– –
-2,478
Closed -$209K
YETI icon
275
Yeti Holdings
YETI
$3.89B
– –
-3,453
Closed -$207K
8 9 10
11
12

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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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.