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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
(+0.06%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
261
New
12
Increased
121
Reduced
48
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.77M |
| 2 |
AbbVie
ABBV
|
+$2.69M |
| 3 |
Chevron
CVX
|
+$2.42M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
+$2.07M |
| 5 |
Shell
SHEL
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.73M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GBAB
251
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| – | – |
-24,617
| Closed | -$437K |
|
252
Gilead Sciences
GILD
$165B
| – | – |
-3,629
| Closed | -$224K |
|
253
Illumina
ILMN
$28.4B
| – | – |
-1,466
| Closed | -$261K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,965
| Closed | -$218K |
|
255
AT&T
T
$163B
| – | – |
-11,964
| Closed | -$250K |
|
256
Vermilion Energy
VET
$1.66B
| – | – |
-10,673
| Closed | -$203K |
|
257
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-972
| Closed | -$336K |
|
258
Zoetis
ZTS
$30.5B
| – | – |
-1,090
| Closed | -$202K |
|
|
ABTX
259
DELISTED
Allegiance Bancshares
ABTX
| – | – |
-7,500
| Closed | -$283K |
|
|
ENJY
260
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| – | – |
-21,325
| Closed | -$4K |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| – | – |
-508
| Closed | -$200K |
|
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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.