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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
NVO
76
Novo Nordisk
NVO
$208B
$1.91M 0.34%
34,574
-388
-1% -$21.5K
AMAT icon
77
Applied Materials
AMAT
$403B
$1.89M 0.34%
20,774
+16,526
+389% +$1.81M
CSX icon
78
CSX Corp
CSX
$93.4B
$1.88M 0.34%
+64,771
New +$2.11M
EL icon
79
Estee Lauder
EL
$30.4B
$1.86M 0.33%
7,318
+1,271
+21% +$322K
LLY icon
80
Eli Lilly
LLY
$1.02T
$1.85M 0.33%
+5,700
New +$1.71M
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$1.79M 0.32%
23,913
+11,473
+92% +$874K
CMCSA icon
82
Comcast
CMCSA
$85B
$1.78M 0.32%
45,282
+39,650
+704% +$1.7M
ULTA icon
83
Ulta Beauty
ULTA
$22B
$1.71M 0.31%
4,436
+528
+14% +$210K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.68M 0.3%
9,990
+849
+9% +$148K
FVAL icon
85
Fidelity Value Factor ETF
FVAL
$1.3B
$1.6M 0.29%
37,164
– –
SYK icon
86
Stryker
SYK
$125B
$1.59M 0.29%
8,007
+5,700
+247% +$1.34M
BA icon
87
Boeing
BA
$171B
$1.56M 0.28%
11,423
+1,639
+17% +$242K
MU icon
88
Micron Technology
MU
$930B
$1.54M 0.28%
27,833
+9,464
+52% +$643K
PRU icon
89
Prudential Financial
PRU
$42.4B
$1.5M 0.27%
16,026
+9,387
+141% +$994K
EOG icon
90
EOG Resources
EOG
$79.2B
$1.49M 0.27%
13,468
+5,502
+69% +$683K
TSM icon
91
TSMC
TSM
$2.1T
$1.42M 0.25%
17,733
-71
-0.4% -$6.57K
ET icon
92
Energy Transfer Partners
ET
$70.1B
$1.4M 0.25%
141,549
-396
-0.3% -$4.44K
SHEL icon
93
Shell
SHEL
$254B
$1.39M 0.25%
27,582
+8,913
+48% +$501K
ASML icon
94
ASML
ASML
$626B
$1.38M 0.25%
2,909
-74
-2% -$41.3K
PAA icon
95
Plains All American Pipeline
PAA
$17.3B
$1.33M 0.24%
135,482
-4,727
-3% -$51.3K
TMUS icon
96
T-Mobile US
TMUS
$185B
$1.32M 0.24%
9,785
+5,033
+106% +$657K
WTRG icon
97
Essential Utilities
WTRG
$11.3B
$1.29M 0.23%
+28,250
New +$1.31M
MRK icon
98
Merck
MRK
$322B
$1.27M 0.23%
14,481
+5,658
+64% +$502K
BAC icon
99
Bank of America
BAC
$435B
$1.24M 0.22%
39,687
+15,592
+65% +$561K
IAU icon
100
iShares Gold Trust
IAU
$62.9B
$1.21M 0.22%
36,072
+2,285
+7% +$81.3K
2 3
4
5 6

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HFCIX
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TFM
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GAMH
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FLSM
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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.