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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
Cap. Flow
+$169M
Cap. Flow %
18.3%
Top 10 Hldgs %
32.57%
Holding
333
New
45
Increased
146
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.8M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.51M
4
MSFT icon
Microsoft
MSFT
+$6.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.43M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.72M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.55M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.56M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.46M
5
SDY icon
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
EZU icon
276
iShare MSCI Eurozone ETF
EZU
$9.84B
$208K 0.02%
4,918
– –
MCHP icon
277
Microchip Technology
MCHP
$40.4B
$206K 0.02%
2,641
-326
-11% -$27.3K
HEES
278
DELISTED
H&E Equipment Services
HEES
$202K 0.02%
+4,783
New +$218K
HTLF
279
DELISTED
Heartland Financial USA, Inc.
HTLF
$177K 0.02%
+12,322
New +$383K
IFLN
280
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$176K 0.02%
10,300
– –
STNE icon
281
StoneCo
STNE
$2.69B
$131K 0.01%
12,282
– –
ARCO icon
282
Arcos Dorados Holdings
ARCO
$1.76B
$112K 0.01%
11,874
+120
+1% +$1.24K
NEM icon
283
Newmont
NEM
$111B
$91.4K 0.01%
10,294
-1,860
-15% -$75.6K
KHC icon
284
Kraft Heinz
KHC
$29.6B
$79.6K 0.01%
12,958
-50,012
-79% -$1.73M
RDW icon
285
Redwire
RDW
$2.83B
$72.3K 0.01%
25,000
– –
TLRY icon
286
Tilray
TLRY
$605M
$71.7K 0.01%
+3,000
New +$70.8K
MMAT
287
DELISTED
Meta Materials Inc. Common Stock
MMAT
$26.5K ﹤0.01%
1,250
– –
TELL
288
DELISTED
Tellurian Inc.
TELL
$19.1K ﹤0.01%
16,500
– –
RDW.WS
289
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
$5.5K ﹤0.01%
12,500
– –
AMP icon
290
Ameriprise Financial
AMP
$49.5B
– –
-1,059
Closed -$352K
AMRC icon
291
Ameresco
AMRC
$1.36B
– –
-21,380
Closed -$1.04M
AVA icon
292
Avista
AVA
$3.22B
– –
-5,900
Closed -$232K
AWF
293
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-16,400
Closed -$163K
BG icon
294
Bunge Global
BG
$20.9B
– –
-6,668
Closed -$629K
BMO icon
295
Bank of Montreal
BMO
$127B
– –
-3,100
Closed -$280K
BNS icon
296
Scotiabank
BNS
$108B
– –
-4,623
Closed -$231K
BR icon
297
Broadridge
BR
$18.8B
– –
-2,250
Closed -$373K
BX icon
298
Blackstone
BX
$107B
– –
-2,350
Closed -$218K
CM icon
299
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,558
Closed -$237K
CMI icon
300
Cummins
CMI
$88.7B
– –
-4,225
Closed -$1.04M
10 11
12
13 14

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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 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.