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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
TSM icon
101
TSMC
TSM
$2.16T
$1.25M 0.22%
18,218
+485
+3% +$40.1K
ASML icon
102
ASML
ASML
$658B
$1.25M 0.22%
2,999
+90
+3% +$45.1K
HMC icon
103
Honda
HMC
$39.1B
$1.24M 0.22%
57,459
+47,414
+472% +$1.2M
BAC icon
104
Bank of America
BAC
$440B
$1.21M 0.22%
40,062
+375
+0.9% +$12.5K
WTTR icon
105
Select Water Solutions
WTTR
$2.3B
$1.19M 0.21%
171,069
– –
PSX icon
106
Phillips 66
PSX
$82.5B
$1.19M 0.21%
14,886
+980
+7% +$83.5K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.17M 0.21%
11,836
-135,972
-92% -$13.5M
WTRG icon
108
Essential Utilities
WTRG
$11.2B
$1.17M 0.21%
28,250
– –
IAU icon
109
iShares Gold Trust
IAU
$63.3B
$1.12M 0.2%
35,585
-487
-1% -$16K
UL icon
110
Unilever
UL
$138B
$1.1M 0.2%
22,388
+16,682
+292% +$872K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.19%
7,792
+285
+4% +$42.4K
DUK icon
112
Duke Energy
DUK
$96.9B
$1.04M 0.19%
11,292
+14
+0.1% +$1.5K
ABB
113
DELISTED
ABB Ltd
ABB
$1.01M 0.18%
39,357
+30,700
+355% +$862K
AEP icon
114
American Electric Power
AEP
$69.9B
$993K 0.18%
11,489
+243
+2% +$24K
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$990K 0.18%
22,485
-35
-0.2% -$1.58K
WMT icon
116
Walmart Inc
WMT
$888B
$990K 0.18%
23,037
+2,436
+12% +$107K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$971K 0.17%
+20,175
New +$1.01M
UTF icon
118
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$960K 0.17%
41,350
– –
MBB icon
119
iShares MBS ETF
MBB
$39.1B
$942K 0.17%
10,295
+6,806
+195% +$660K
NOW icon
120
ServiceNow
NOW
$122B
$939K 0.17%
12,585
+75
+0.6% +$6.75K
SO icon
121
Southern Company
SO
$107B
$896K 0.16%
13,302
+386
+3% +$29.2K
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$890K 0.16%
35,752
-665
-2% -$18.1K
TRGP icon
123
Targa Resources
TRGP
$56.4B
$826K 0.15%
13,703
+1
+0% +$66
CXH
124
DELISTED
MFS Investment Grade Municipal Trust
CXH
$823K 0.15%
122,380
-4,700
-4% -$35.9K
NKE icon
125
Nike
NKE
$61.6B
$819K 0.15%
9,921
+570
+6% +$61.4K
3 4
5
6 7

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HFCIX
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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.