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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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$21.9B
$214K 0.11%
3,170
– –
CI icon
127
Cigna
CI
$73.7B
$213K 0.11%
900
– –
URTH icon
128
iShares MSCI World ETF
URTH
$7.99B
$213K 0.11%
+1,686
New +$210K
MGM icon
129
MGM Resorts International
MGM
$11.4B
$211K 0.11%
+4,969
New +$206K
IS
130
DELISTED
ironSource Ltd.
IS
$210K 0.11%
+20,000
New +$215K
MGV icon
131
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$207K 0.11%
2,079
-952
-31% -$94.6K
LEN icon
132
Lennar Class A
LEN
$19.8B
$206K 0.1%
2,147
+47
+2% +$4.54K
ABT icon
133
Abbott
ABT
$183B
$202K 0.1%
+1,977
New +$230K
ETY icon
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$196K 0.1%
14,000
– –
GE icon
135
GE Aerospace
GE
$374B
$165K 0.08%
+2,465
New +$164K
KG
136
Kestrel Group
KG
$69.4M
$134K 0.07%
2,000
– –
CPRT icon
137
Copart
CPRT
$27B
– –
-7,928
Closed -$215K
CTVA icon
138
Corteva
CTVA
$52.6B
– –
-4,433
Closed -$206K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,975
Closed -$225K
FCFS icon
140
FirstCash
FCFS
$8.85B
– –
-15,400
Closed -$1.01M
IRDM icon
141
Iridium Communications
IRDM
$5.02B
– –
-5,166
Closed -$213K
VALE icon
142
Vale
VALE
$64.1B
$0 ﹤0.01%
+10,000
New +$209K
TBA
143
DELISTED
Thoma Bravo Advantage
TBA
– –
-20,000
Closed -$209K
PSXP
144
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-6,796
Closed -$215K
2 3 4 5
6

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TRCT
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HFCIX
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TFM
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AC
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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.