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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
-1.52%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
333
New
45
Increased
146
Reduced
73
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$26.8M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$8.08M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.51M |
| 4 |
Microsoft
MSFT
|
+$6.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.72M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.55M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.56M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$3.46M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.37% |
| 2 | Energy | 16.32% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allison Transmission
ALSN
$9.64B
| $269K | 0.03% |
4,557
-1,129
| -20% | -$66.5K |
|
252
Zoom
ZM
$29.7B
| $268K | 0.03% |
+3,912
| New | +$272K |
|
253
SBA Communications
SBAC
$19.4B
| $268K | 0.03% |
1,439
+199
| +16% | +$44.3K |
|
254
Dimensional US Large Cap Value ETF
DFLV
$6.87B
| $264K | 0.03% |
+10,623
| New | +$272K |
|
255
Lyft
LYFT
$6.19B
| $264K | 0.03% |
25,000
| – | – |
|
256
Uber
UBER
$143B
| $263K | 0.03% |
5,978
-505
| -8% | -$23.1K |
|
|
SWN
257
DELISTED
Southwestern Energy Company
SWN
| $262K | 0.03% |
40,667
| – | – |
|
258
iShares Core S&P 500 ETF
IVV
$897B
| $261K | 0.03% |
602
-342
| -36% | -$153K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $259K | 0.03% |
6,600
-625
| -9% | -$25.5K |
|
|
DFAI
260
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $257K | 0.03% |
+9,826
| New | +$267K |
|
261
Cigna
CI
$72.7B
| $256K | 0.03% |
940
+197
| +27% | +$56.2K |
|
262
POSCO
PKX
$17B
| $254K | 0.03% |
+2,487
| New | +$260K |
|
263
Fidelity National Financial
FNF
$14.1B
| $244K | 0.03% |
5,903
| – | – |
|
264
Keysight
KEYS
$57.6B
| $242K | 0.03% |
1,830
| – | – |
|
|
TBIL
265
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $239K | 0.03% |
+4,769
| New | +$238K |
|
266
Oaktree Specialty Lending
OCSL
$1.12B
| $236K | 0.03% |
+11,736
| New | +$235K |
|
267
SentinelOne
S
$7.12B
| $236K | 0.03% |
14,000
-4,000
| -22% | -$63.2K |
|
268
United Rentals
URI
$72.4B
| $235K | 0.03% |
+540
| New | +$247K |
|
269
Iridium Communications
IRDM
$5.12B
| $228K | 0.02% |
5,016
+16
| +0.3% | +$829 |
|
270
BCE
BCE
$21.2B
| $218K | 0.02% |
+5,710
| New | +$240K |
|
271
Becton Dickinson
BDX
$48.8B
| $218K | 0.02% |
+899
| New | +$243K |
|
272
Goldman Sachs BDC
GSBD
$1.02B
| $211K | 0.02% |
+14,625
| New | +$210K |
|
273
General Dynamics
GD
$105B
| $211K | 0.02% |
+808
| New | +$179K |
|
274
VanEck Gold Miners ETF
GDX
$25.6B
| $208K | 0.02% |
7,744
+15
| +0.2% | +$442 |
|
275
Agilent Technologies
A
$39.9B
| $208K | 0.02% |
1,860
+10
| +0.5% | +$1.2K |
|
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Americana Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Americana Partners held 333 positions worth $926M, up 19% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Americana Partners deployed $169M of net new capital in Q3 2023, opening 45 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 151,469 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.72M trimmed.
- Americana Partners's largest Q3 2023 buy was JPMorgan Active Value ETF: 151,469 shares worth $7M.
- Americana Partners added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $26.8M increase.
- Americana Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.72M.
- Americana Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.55M.
- Americana Partners's ten largest holdings make up 33% of its $926M portfolio in Q3 2023.
- Americana Partners opened 45 new positions and closed 44 in Q3 2023.
- Americana Partners's portfolio value rose 19% quarter-over-quarter to $926M.
Based on Americana Partners's 13F filing for Q3 2023, filed 7 Nov 2023.