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Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$812K 0.15%
2
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$803K 0.14%
17,104
+432
+3% +$22.6K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$800K 0.14%
10,697
+51
+0.5% +$3.9K
DEO icon
129
Diageo
DEO
$49.1B
$783K 0.14%
4,611
+386
+9% +$69.2K
SONY icon
130
Sony
SONY
$132B
$750K 0.13%
58,615
+6,150
+12% +$98.5K
HPQ icon
131
HP
HPQ
$26.5B
$742K 0.13%
29,779
– –
AMGN icon
132
Amgen
AMGN
$218B
$721K 0.13%
3,229
+17
+0.5% +$4.12K
MFC icon
133
Manulife Financial
MFC
$73.9B
$721K 0.13%
46,066
+34,169
+287% +$599K
BSM icon
134
Black Stone Minerals
BSM
$3.11B
$718K 0.13%
45,893
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$235B
$717K 0.13%
19,730
+4,036
+26% +$164K
SPGI icon
136
S&P Global
SPGI
$121B
$709K 0.13%
2,323
+171
+8% +$61.2K
GNRC icon
137
Generac Holdings
GNRC
$13.1B
$682K 0.12%
3,834
+97
+3% +$22.2K
MCD icon
138
McDonald's
MCD
$193B
$676K 0.12%
2,958
+240
+9% +$61.3K
DRI icon
139
Darden Restaurants
DRI
$23.7B
$662K 0.12%
5,274
-212
-4% -$26.5K
SCHW
140
Charles Schwab
SCHW
$188B
$639K 0.11%
8,898
+255
+3% +$17.7K
MLPA icon
141
Global X MLP ETF
MLPA
$2.26B
$638K 0.11%
16,200
-1,500
-8% -$60.7K
ISRG icon
142
Intuitive Surgical
ISRG
$132B
$622K 0.11%
3,323
-1,851
-36% -$398K
EG icon
143
Everest Group
EG
$14.3B
$621K 0.11%
2,369
-98
-4% -$26.5K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.39T
$619K 0.11%
6,687
-87,173
-93% -$9.73M
PM icon
145
Philip Morris
PM
$295B
$603K 0.11%
7,274
+2,119
+41% +$202K
INTU icon
146
Intuit
INTU
$88.9B
$596K 0.11%
1,540
+28
+2% +$12.1K
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$590K 0.11%
11,801
-357
-3% -$17.9K
GS icon
148
Goldman Sachs
GS
$316B
$578K 0.1%
1,993
+241
+14% +$78.1K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$565K 0.1%
10,756
-7,640
-42% -$449K
ABT icon
150
Abbott
ABT
$181B
$564K 0.1%
5,951
-213
-3% -$22.7K
4 5
6
7 8

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IC
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GIBU
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CFO
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FIS
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JRP
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EQF
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SFM
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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.