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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
-11.05%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$233M
Cap. Flow
+$385M
Cap. Flow %
68.86%
Top 10 Hldgs %
32.28%
Holding
277
New
37
Increased
129
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M
2
ADBE icon
Adobe
ADBE
+$12.4M
3
EPD icon
Enterprise Products Partners
EPD
+$11.6M
4
AAPL icon
Apple
AAPL
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.32M
2
GS icon
Goldman Sachs
GS
+$920K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$805K
4
ABB
ABB Ltd
ABB
+$667K
5
DOCU
DocuSign
DOCU
+$533K

Sector Composition

Rank Sector Weight
1 Energy 23.39%
2 Technology 18.86%
3 Healthcare 11.81%
4 Consumer Staples 7.78%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$3.37M 0.6%
37,549
+27,155
+261% +$2.75M
JPM icon
52
JPMorgan Chase
JPM
$935B
$3.32M 0.59%
29,840
+1,471
+5% +$182K
ROK icon
53
Rockwell Automation
ROK
$53.4B
$3.3M 0.59%
16,557
+12,412
+299% +$2.8M
LIN icon
54
Linde
LIN
$221B
$3.13M 0.56%
10,893
+7,521
+223% +$2.35M
MAIN icon
55
Main Street Capital
MAIN
$5.06B
$2.92M 0.52%
76,275
+1,267
+2% +$49.5K
AXP icon
56
American Express
AXP
$227B
$2.84M 0.51%
20,508
+10,285
+101% +$1.7M
WMB icon
57
Williams Companies
WMB
$87.5B
$2.84M 0.51%
91,041
-1,577
-2% -$54.4K
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.83M 0.51%
77,537
+10,218
+15% +$416K
OKE icon
59
Oneok
OKE
$57.2B
$2.75M 0.49%
49,637
+16,576
+50% +$1.07M
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.74M 0.49%
55,310
-7,870
-12% -$395K
QCOM icon
61
Qualcomm
QCOM
$155B
$2.73M 0.49%
21,405
+14,879
+228% +$2.02M
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.73M 0.49%
72,539
+6,539
+10% +$265K
DOW icon
63
Dow Inc
DOW
$21.9B
$2.73M 0.49%
53,232
+48,962
+1,147% +$3.14M
WM icon
64
Waste Management
WM
$90.6B
$2.72M 0.49%
17,764
+15,202
+593% +$2.38M
AIG icon
65
American International
AIG
$41.7B
$2.62M 0.47%
51,292
+36,475
+246% +$2.12M
APH icon
66
Amphenol
APH
$198B
$2.6M 0.47%
80,720
+74,020
+1,105% +$2.57M
TXN icon
67
Texas Instruments
TXN
$252B
$2.52M 0.45%
16,369
+11,342
+226% +$1.91M
CVS icon
68
CVS Health
CVS
$133B
$2.5M 0.45%
27,037
-703
-3% -$68.6K
AZN icon
69
AstraZeneca
AZN
$263B
$2.48M 0.44%
19,051
+3,971
+26% +$521K
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$2.46M 0.44%
13,515
+11,500
+571% +$2.3M
SCCO icon
71
Southern Copper
SCCO
$143B
$2.4M 0.43%
+53,457
New +$3.09M
LYB icon
72
LyondellBasell Industries
LYB
$20B
$2.29M 0.41%
26,395
+23,345
+765% +$2.43M
PYPL icon
73
PayPal
PYPL
$48.9B
$2.13M 0.38%
30,497
+23,971
+367% +$2.08M
AVGO icon
74
Broadcom
AVGO
$1.85T
$2.09M 0.37%
44,630
+18,530
+71% +$1.04M
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.95M 0.35%
113,431
-73,274
-39% -$1.32M
1 2
3
4 5

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HFCIX
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TFM
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GAMH
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Americana Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Americana Partners held 277 positions worth $558M, up 72% from $325M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Americana Partners deployed $385M of net new capital in Q2 2022, opening 37 new positions and adding to 129 existing holdings. Its largest new stake was Southern Copper: 53,457 shares worth $2.4M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $1.32M trimmed.

  • Americana Partners's largest Q2 2022 buy was Southern Copper: 53,457 shares worth $2.4M.
  • Americana Partners added most to Alphabet (Google) Class A in Q2 2022, an estimated $141M increase.
  • Americana Partners's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.32M.
  • Americana Partners fully exited DocuSign in Q2 2022, selling an estimated $533K.
  • Americana Partners's ten largest holdings make up 32% of its $558M portfolio in Q2 2022.
  • Americana Partners opened 37 new positions and closed 28 in Q2 2022.
  • Americana Partners's portfolio value rose 72% quarter-over-quarter to $558M.

Based on Americana Partners's 13F filing for Q2 2022, filed 15 Aug 2022.