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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
+7.48%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$35.1M
(+22%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
144
New
30
Increased
67
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.3M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$2.15M |
| 3 |
Kinder Morgan
KMI
|
+$1.87M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.83M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.45M |
| 3 |
FirstCash
FCFS
|
+$1.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$225K |
| 5 |
Copart
CPRT
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.88% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.56% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $1.41M | 0.71% |
32,029
+727
| +2% | +$31.4K |
|
27
ConocoPhillips
COP
$144B
| $1.38M | 0.7% |
22,723
+3,483
| +18% | +$194K |
|
28
NextEra Energy
NEE
$185B
| $1.38M | 0.7% |
18,766
+738
| +4% | +$55.4K |
|
29
SPDR Gold Trust
GLD
$131B
| $1.18M | 0.6% |
7,101
+250
| +4% | +$42.5K |
|
30
Walt Disney
DIS
$171B
| $1.15M | 0.58% |
6,524
+843
| +15% | +$152K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.13M | 0.58% |
7,323
| – | – |
|
32
Johnson & Johnson
JNJ
$640B
| $1.12M | 0.57% |
6,806
+503
| +8% | +$83.3K |
|
33
Visa
V
$677B
| $1.09M | 0.55% |
4,811
+588
| +14% | +$134K |
|
|
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.07M | 0.54% |
21,604
-48,383
| -69% | -$2.45M |
|
35
Alerian MLP ETF
AMLP
$12.9B
| $1.05M | 0.54% |
+18,547
| New | +$636K |
|
36
Select Water Solutions
WTTR
$2.22B
| $1.03M | 0.52% |
+171,069
| New | +$987K |
|
37
PayPal
PYPL
$49.9B
| $1M | 0.51% |
3,580
+536
| +18% | +$142K |
|
38
Energy Transfer Partners
ET
$69.5B
| $977K | 0.5% |
91,967
+7,600
| +9% | +$72.8K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $938K | 0.48% |
18,218
+2
| +0% | +$103 |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $909K | 0.46% |
11,072
-48
| -0.4% | -$3.95K |
|
41
Netflix
NFLX
$307B
| $904K | 0.46% |
17,280
+11,800
| +215% | +$603K |
|
42
Western Midstream Partners
WES
$19.4B
| $894K | 0.45% |
41,748
-7,153
| -15% | -$148K |
|
43
Walmart Inc
WMT
$909B
| $847K | 0.43% |
18,036
-3,000
| -14% | -$140K |
|
44
RTX Corp
RTX
$290B
| $800K | 0.41% |
9,380
+979
| +12% | +$82.4K |
|
45
Medtronic
MDT
$112B
| $797K | 0.4% |
6,425
+168
| +3% | +$21.1K |
|
46
Adobe
ADBE
$105B
| $785K | 0.4% |
1,477
+816
| +123% | +$421K |
|
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $764K | 0.39% |
39,418
+16,973
| +76% | +$411K |
|
48
Procter & Gamble
PG
$340B
| $760K | 0.39% |
5,638
+670
| +13% | +$90.7K |
|
49
Broadcom
AVGO
$1.76T
| $752K | 0.38% |
16,780
+6,360
| +61% | +$295K |
|
50
AllianceBernstein
AB
$3.47B
| $718K | 0.36% |
15,433
+280
| +2% | +$12.2K |
|
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Americana Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Americana Partners held 144 positions worth $197M, up 22% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Americana Partners deployed $26.1M of net new capital in Q2 2021, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was Select Water Solutions: 171,069 shares worth $1.03M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.83M trimmed.
- Americana Partners's largest Q2 2021 buy was Select Water Solutions: 171,069 shares worth $1.03M.
- Americana Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $8.3M increase.
- Americana Partners's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.83M.
- Americana Partners fully exited FirstCash in Q2 2021, selling an estimated $1.01M.
- Americana Partners's ten largest holdings make up 52% of its $197M portfolio in Q2 2021.
- Americana Partners opened 30 new positions and closed 7 in Q2 2021.
- Americana Partners's portfolio value rose 22% quarter-over-quarter to $197M.
Based on Americana Partners's 13F filing for Q2 2021, filed 4 Aug 2021.