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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
NOW icon
101
ServiceNow
NOW
$115B
$1.18M 0.21%
12,510
+1,910
+18% +$182K
DUK icon
102
Duke Energy
DUK
$97.8B
$1.17M 0.21%
11,278
+7,317
+185% +$805K
WTTR icon
103
Select Water Solutions
WTTR
$2.3B
$1.17M 0.21%
171,069
– –
PSX icon
104
Phillips 66
PSX
$84.9B
$1.12M 0.2%
13,906
+6,584
+90% +$609K
UTF icon
105
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.09M 0.19%
41,350
+9,059
+28% +$244K
RY icon
106
Royal Bank of Canada
RY
$291B
$1.08M 0.19%
12,691
+6,012
+90% +$615K
AEP icon
107
American Electric Power
AEP
$69.6B
$1.08M 0.19%
11,246
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.19%
7,507
+495
+7% +$75.3K
AMRC icon
109
Ameresco
AMRC
$1.12B
$1.02M 0.18%
22,421
+18,748
+510% +$1.04M
NVS icon
110
Novartis
NVS
$297B
$994K 0.18%
12,194
+8,419
+223% +$739K
FTSL icon
111
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$993K 0.18%
22,520
-17,486
-44% -$805K
HPQ icon
112
HP
HPQ
$24.9B
$976K 0.17%
29,779
+22,500
+309% +$826K
CXH
113
DELISTED
MFS Investment Grade Municipal Trust
CXH
$967K 0.17%
127,080
+108,050
+568% +$841K
NKE icon
114
Nike
NKE
$61.9B
$950K 0.17%
9,351
+2,407
+35% +$285K
RIO icon
115
Rio Tinto
RIO
$158B
$944K 0.17%
15,788
+6,672
+73% +$478K
ISRG icon
116
Intuitive Surgical
ISRG
$127B
$942K 0.17%
5,174
+1,501
+41% +$352K
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$918K 0.16%
36,417
+9,807
+37% +$267K
SO icon
118
Southern Company
SO
$109B
$879K 0.16%
12,916
+7,156
+124% +$525K
SONY icon
119
Sony
SONY
$137B
$857K 0.15%
52,465
+5,415
+12% +$95.9K
WMT icon
120
Walmart Inc
WMT
$885B
$834K 0.15%
20,601
-183
-0.9% -$8.44K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$821K 0.15%
16,672
+356
+2% +$19.2K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$817K 0.15%
2
– –
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$817K 0.15%
10,646
-1,517
-12% -$117K
TRGP icon
124
Targa Resources
TRGP
$58B
$817K 0.15%
13,702
+8,700
+174% +$625K
GNRC icon
125
Generac Holdings
GNRC
$11.6B
$783K 0.14%
3,737
+1,191
+47% +$293K
3 4
5
6 7

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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.