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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
Cap. Flow
+$26.1M
Cap. Flow %
13.26%
Top 10 Hldgs %
52.46%
Holding
144
New
30
Increased
67
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.3M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.15M
3
KMI icon
Kinder Morgan
KMI
+$1.87M
4
EPD icon
Enterprise Products Partners
EPD
+$1.83M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.73M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.83M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
FCFS icon
FirstCash
FCFS
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K
5
CPRT icon
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
VZ icon
101
Verizon
VZ
$195B
$304K 0.15%
5,433
-162
-3% -$9.3K
BNS icon
102
Scotiabank
BNS
$107B
$300K 0.15%
+4,623
New +$299K
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.37B
$300K 0.15%
6,477
+1,142
+21% +$52.7K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$300K 0.15%
5,527
+1
+0% +$53
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$300K 0.15%
+2,291
New +$140K
CQP icon
106
Cheniere Energy
CQP
$31.9B
$297K 0.15%
6,724
– –
TRGP icon
107
Targa Resources
TRGP
$58B
$296K 0.15%
6,667
-1,363
-17% -$52.8K
TD icon
108
Toronto Dominion Bank
TD
$198B
$295K 0.15%
+4,219
New +$295K
KEX icon
109
Kirby Corp
KEX
$7.01B
$291K 0.15%
4,800
– –
GNPK.U
110
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$286K 0.15%
25,000
– –
DOW icon
111
Dow Inc
DOW
$21.9B
$285K 0.14%
4,515
– –
SIVB
112
DELISTED
SVB Financial Group
SIVB
$282K 0.14%
508
+8
+2% +$4.44K
MCF
113
DELISTED
Contango Oil & Gas Co.
MCF
$279K 0.14%
64,744
– –
TRU icon
114
TransUnion
TRU
$15.1B
$277K 0.14%
2,525
– –
CRM icon
115
Salesforce
CRM
$151B
$272K 0.14%
+1,275
New +$294K
MSI icon
116
Motorola Solutions
MSI
$72.3B
$271K 0.14%
1,250
– –
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$264K 0.13%
5,715
– –
HESM icon
118
Hess Midstream
HESM
$5.24B
$240K 0.12%
9,537
– –
ATVI
119
DELISTED
Activision Blizzard
ATVI
$240K 0.12%
2,520
+229
+10% +$21.7K
ATOS icon
120
Atossa Therapeutics
ATOS
$20.6M
$237K 0.12%
+3,633
New +$192K
SUN icon
121
Sunoco
SUN
$14.4B
$233K 0.12%
+6,201
New +$220K
SWN
122
DELISTED
Southwestern Energy Company
SWN
$230K 0.12%
40,667
– –
RH icon
123
RH
RH
$3.13B
$228K 0.12%
+336
New +$218K
TYL icon
124
Tyler Technologies
TYL
$12.7B
$227K 0.12%
+504
New +$214K
FNF icon
125
Fidelity National Financial
FNF
$13.9B
$215K 0.11%
+5,162
New +$225K
2 3 4
5
6

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TRCT
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HFCIX
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TFM
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GAMH
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IP
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FLSM
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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.