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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 | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$158B
| $472K | 0.24% |
+5,635
| New | +$484K |
|
|
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $440K | 0.22% |
15,312
| – | – |
|
78
Target
TGT
$65.6B
| $436K | 0.22% |
+1,807
| New | +$396K |
|
79
Plains GP Holdings
PAGP
$5.21B
| $428K | 0.22% |
35,896
| – | – |
|
80
Capital One
COF
$128B
| $425K | 0.22% |
2,750
+482
| +21% | +$72.7K |
|
81
Prosperity Bancshares
PB
$8.97B
| $378K | 0.19% |
5,270
| – | – |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $373K | 0.19% |
2,480
| – | – |
|
83
Lockheed Martin
LMT
$134B
| $372K | 0.19% |
984
+110
| +13% | +$42.3K |
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $368K | 0.19% |
7,310
+164
| +2% | +$8.28K |
|
85
TSMC
TSM
$2.1T
| $361K | 0.18% |
3,027
+14
| +0.5% | +$1.64K |
|
86
Wells Fargo
WFC
$261B
| $359K | 0.18% |
+7,927
| New | +$354K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $356K | 0.18% |
9,271
+154
| +2% | +$5.8K |
|
88
Bank of America
BAC
$435B
| $354K | 0.18% |
8,603
| – | – |
|
89
Intuit
INTU
$86.5B
| $343K | 0.17% |
700
| – | – |
|
90
Goldman Sachs
GS
$300B
| $337K | 0.17% |
+889
| New | +$318K |
|
91
American Express
AXP
$227B
| $329K | 0.17% |
+1,996
| New | +$313K |
|
92
iShares Russell 1000 ETF
IWB
$48.2B
| $325K | 0.17% |
1,345
| – | – |
|
93
Sony
SONY
$137B
| $325K | 0.17% |
+16,735
| New | +$339K |
|
94
Bank of Montreal
BMO
$126B
| $316K | 0.16% |
+3,084
| New | +$304K |
|
95
Canadian Imperial Bank of Commerce
CM
$108B
| $316K | 0.16% |
+5,558
| New | +$305K |
|
96
Accenture
ACN
$102B
| $314K | 0.16% |
+1,212
| New | +$347K |
|
97
International Flavors & Fragrances
IFF
$20.2B
| $314K | 0.16% |
2,105
| – | – |
|
98
Zoetis
ZTS
$32.4B
| $311K | 0.16% |
+1,838
| New | +$319K |
|
|
XYZ
99
Block Inc
XYZ
$48.4B
| $306K | 0.16% |
1,258
+91
| +8% | +$21.1K |
|
100
Royal Bank of Canada
RY
$291B
| $305K | 0.15% |
+3,012
| New | +$299K |
|
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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.