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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
+4.94%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$143M
Cap. Flow
+$113M
Cap. Flow %
14.58%
Top 10 Hldgs %
31.66%
Holding
314
New
38
Increased
103
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$18M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
2
MSFT icon
Microsoft
MSFT
+$3.36M
3
XOM icon
ExxonMobil
XOM
+$3.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 18.61%
2 Technology 17.18%
3 Healthcare 7.71%
4 Industrials 5.98%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$125B
$246K 0.03%
+4,710
New +$234K
SPIB icon
252
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$245K 0.03%
+7,625
New +$246K
SWN
253
DELISTED
Southwestern Energy Company
SWN
$244K 0.03%
40,667
– –
IBDR icon
254
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
ETN icon
255
Eaton
ETN
$171B
$241K 0.03%
+1,196
New +$210K
LYFT icon
256
Lyft
LYFT
$6.23B
$240K 0.03%
25,000
– –
CM icon
257
Canadian Imperial Bank of Commerce
CM
$109B
$237K 0.03%
5,558
– –
VGT icon
258
Vanguard Information Technology ETF
VGT
$145B
$235K 0.03%
4,256
-648
-13% -$32.5K
UTF icon
259
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$234K 0.03%
9,900
-30,510
-76% -$693K
GDX icon
260
VanEck Gold Miners ETF
GDX
$23.9B
$233K 0.03%
7,729
-3,670
-32% -$120K
AVA icon
261
Avista
AVA
$3.27B
$232K 0.03%
5,900
-6,915
-54% -$293K
BNS icon
262
Scotiabank
BNS
$108B
$231K 0.03%
4,623
– –
SPOT icon
263
Spotify
SPOT
$101B
$231K 0.03%
+1,436
New +$208K
H icon
264
Hyatt Hotels
H
$16.4B
$229K 0.03%
2,000
-1,000
-33% -$113K
MBB icon
265
iShares MBS ETF
MBB
$39B
$228K 0.03%
2,447
– –
EZU icon
266
iShare MSCI Eurozone ETF
EZU
$9.81B
$225K 0.03%
4,918
– –
MGK icon
267
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$224K 0.03%
+4,750
New +$205K
A icon
268
Agilent Technologies
A
$39B
$222K 0.03%
1,850
-900
-33% -$115K
BX icon
269
Blackstone
BX
$109B
$218K 0.03%
+2,350
New +$203K
ICLR icon
270
Icon
ICLR
$12B
$215K 0.03%
+859
New +$182K
BP icon
271
BP
BP
$109B
$213K 0.03%
6,040
-190
-3% -$7.03K
FNF icon
272
Fidelity National Financial
FNF
$13.7B
$213K 0.03%
5,903
– –
IDU icon
273
iShares US Utilities ETF
IDU
$1.4B
$212K 0.03%
+2,593
New +$216K
MDLZ icon
274
Mondelez International
MDLZ
$78.1B
$210K 0.03%
+2,883
New +$213K
CI icon
275
Cigna
CI
$72.6B
$208K 0.03%
+743
New +$193K
9 10
11
12 13

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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 2023 Portfolio in Review

As of Q2 2023, Americana Partners held 314 positions worth $777M, up 23% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Americana Partners deployed $113M of net new capital in Q2 2023, opening 38 new positions and adding to 103 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 358,833 shares worth $18M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.23M trimmed.

  • Americana Partners's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 358,833 shares worth $18M.
  • Americana Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $30.5M increase.
  • Americana Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.23M.
  • Americana Partners fully exited Paramount Global Class B in Q2 2023, selling an estimated $744K.
  • Americana Partners's ten largest holdings make up 32% of its $777M portfolio in Q2 2023.
  • Americana Partners opened 38 new positions and closed 25 in Q2 2023.
  • Americana Partners's portfolio value rose 23% quarter-over-quarter to $777M.

Based on Americana Partners's 13F filing for Q2 2023, filed 31 Jul 2023.