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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
-4.31%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$354K
Cap. Flow
-$119M
Cap. Flow %
-21.24%
Top 10 Hldgs %
32.09%
Holding
261
New
12
Increased
121
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
2
ABBV icon
AbbVie
ABBV
+$2.69M
3
CVX icon
Chevron
CVX
+$2.42M
4
CAJ
Canon, Inc.
CAJ
+$2.07M
5
SHEL icon
Shell
SHEL
+$1.96M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.73M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.15M
5
KMB icon
Kimberly-Clark
KMB
+$968K

Sector Composition

Rank Sector Weight
1 Energy 26.25%
2 Technology 18.58%
3 Healthcare 12.18%
4 Consumer Staples 7.83%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.2M 0.39%
43,868
-11,442
-21% -$574K
ET icon
77
Energy Transfer Partners
ET
$70B
$2.06M 0.37%
187,139
+45,590
+32% +$508K
FVAL icon
78
Fidelity Value Factor ETF
FVAL
$1.37B
$2.02M 0.36%
50,379
+13,215
+36% +$590K
DOW icon
79
Dow Inc
DOW
$21.9B
$1.99M 0.36%
45,593
-7,639
-14% -$387K
LYB icon
80
LyondellBasell Industries
LYB
$19.7B
$1.95M 0.35%
25,935
-460
-2% -$38.9K
LLY icon
81
Eli Lilly
LLY
$995B
$1.9M 0.34%
5,881
+181
+3% +$57.3K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.89M 0.34%
113,489
+58
+0.1% +$1.02K
ULTA icon
83
Ulta Beauty
ULTA
$23.4B
$1.85M 0.33%
4,610
+174
+4% +$70.1K
NVO
84
Novo Nordisk
NVO
$196B
$1.79M 0.32%
35,902
+1,328
+4% +$71.1K
RIO icon
85
Rio Tinto
RIO
$161B
$1.73M 0.31%
31,410
+15,622
+99% +$900K
AMAT icon
86
Applied Materials
AMAT
$434B
$1.7M 0.3%
20,774
– –
SYK icon
87
Stryker
SYK
$129B
$1.62M 0.29%
8,007
– –
GLD icon
88
SPDR Gold Trust
GLD
$132B
$1.59M 0.29%
10,302
+312
+3% +$50.2K
EL icon
89
Estee Lauder
EL
$31.5B
$1.59M 0.28%
7,346
+28
+0.4% +$7.15K
EOG icon
90
EOG Resources
EOG
$76.4B
$1.55M 0.28%
13,879
+411
+3% +$46.1K
AMRC icon
91
Ameresco
AMRC
$1.48B
$1.49M 0.27%
22,481
+60
+0.3% +$3.68K
CSX icon
92
CSX Corp
CSX
$94.5B
$1.48M 0.26%
55,579
-9,192
-14% -$286K
BA icon
93
Boeing
BA
$187B
$1.43M 0.26%
11,778
+355
+3% +$54.4K
PAA icon
94
Plains All American Pipeline
PAA
$16.6B
$1.43M 0.26%
135,563
+81
+0.1% +$904
MRK icon
95
Merck
MRK
$316B
$1.4M 0.25%
16,423
+1,942
+13% +$173K
MU icon
96
Micron Technology
MU
$1.01T
$1.37M 0.25%
27,333
-500
-2% -$29K
CMCSA icon
97
Comcast
CMCSA
$88.5B
$1.35M 0.24%
45,895
+613
+1% +$22.9K
PRU icon
98
Prudential Financial
PRU
$42.9B
$1.34M 0.24%
15,784
-242
-2% -$23.3K
TMUS icon
99
T-Mobile US
TMUS
$190B
$1.32M 0.24%
9,869
+84
+0.9% +$11.8K
C icon
100
Citigroup
C
$230B
$1.25M 0.22%
30,174
+19,365
+179% +$957K
2 3
4
5 6

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Americana Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Americana Partners held 261 positions worth $559M, up 0.06% from $558M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Americana Partners withdrew a net $119M in Q3 2022, closing 19 positions and reducing 48 holdings. Its most notable exit was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Americana Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $971K.

  • Americana Partners's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 20,175 shares worth $971K.
  • Americana Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.77M increase.
  • Americana Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $129M.
  • Americana Partners fully exited Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2022, selling an estimated $437K.
  • Americana Partners's ten largest holdings make up 32% of its $559M portfolio in Q3 2022.
  • Americana Partners opened 12 new positions and closed 19 in Q3 2022.
  • Americana Partners's portfolio value rose 0.06% quarter-over-quarter to $559M.

Based on Americana Partners's 13F filing for Q3 2022, filed 14 Nov 2022.