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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
-1.52%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $8.04M | 0.87% |
34,784
+16,060
| +86% | +$3.86M |
|
27
AbbVie
ABBV
$443B
| $7.99M | 0.86% |
53,925
+1,800
| +3% | +$264K |
|
28
UnitedHealth
UNH
$376B
| $7.91M | 0.85% |
15,615
+2,526
| +19% | +$1.24M |
|
29
NVIDIA
NVDA
$4.86T
| $7.68M | 0.83% |
186,860
+87,480
| +88% | +$3.92M |
|
30
Home Depot
HD
$331B
| $7.38M | 0.8% |
24,387
-910
| -4% | -$293K |
|
31
Energy Transfer Partners
ET
$70.1B
| $7.29M | 0.79% |
520,592
+269,914
| +108% | +$3.58M |
|
|
32
JPMorgan Active Value ETF
JAVA
$6.83B
| $7M | 0.76% |
+151,469
| New | +$8.08M |
|
33
Procter & Gamble
PG
$336B
| $6.91M | 0.75% |
48,103
+624
| +1% | +$95.3K |
|
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $6.75M | 0.73% |
168,091
+61,412
| +58% | +$2.43M |
|
35
Eli Lilly
LLY
$1.02T
| $6.59M | 0.71% |
13,553
+3,830
| +39% | +$1.97M |
|
36
Cisco
CSCO
$457B
| $6.18M | 0.67% |
115,421
+10,545
| +10% | +$569K |
|
37
Thermo Fisher Scientific
TMO
$213B
| $6.1M | 0.66% |
11,981
+2,740
| +30% | +$1.46M |
|
38
Blackstone Secured Lending
BXSL
$5.37B
| $5.94M | 0.64% |
225,645
+60,977
| +37% | +$1.69M |
|
39
IBM
IBM
$211B
| $5.84M | 0.63% |
41,760
+3,623
| +9% | +$515K |
|
40
Boeing
BA
$171B
| $5.7M | 0.62% |
32,149
+19,924
| +163% | +$4.36M |
|
|
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.51M | 0.6% |
47,894
-28,208
| -37% | -$3.44M |
|
42
ServiceNow
NOW
$115B
| $5.4M | 0.58% |
48,125
+15,615
| +48% | +$1.78M |
|
43
Automatic Data Processing
ADP
$106B
| $5.33M | 0.58% |
22,228
+660
| +3% | +$161K |
|
44
Oneok
OKE
$57.2B
| $5.19M | 0.56% |
81,730
+32,248
| +65% | +$2.11M |
|
45
Linde
LIN
$221B
| $5.18M | 0.56% |
13,847
+3,311
| +31% | +$1.26M |
|
46
Lowe's Companies
LOW
$117B
| $5.12M | 0.55% |
24,754
-1,201
| -5% | -$270K |
|
47
Texas Instruments
TXN
$252B
| $5.04M | 0.55% |
27,769
+7,740
| +39% | +$1.32M |
|
48
Caterpillar
CAT
$375B
| $5.02M | 0.54% |
18,138
+17,122
| +1,685% | +$4.64M |
|
49
Rockwell Automation
ROK
$53.4B
| $4.87M | 0.53% |
15,664
-1,106
| -7% | -$342K |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $4.79M | 0.52% |
53,663
+19,188
| +56% | +$1.93M |
|
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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.