We are live on ! Find out more
AP

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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.36T
$489K 0.09%
93,860
+89,440
+2,024% +$10.6M
TTE icon
152
TotalEnergies
TTE
$195B
$474K 0.08%
9,112
-1,329
-13% -$70.9K
EWU icon
153
iShares MSCI United Kingdom ETF
EWU
$4.14B
$473K 0.08%
15,802
+2,900
+22% +$93.2K
EQNR icon
154
Equinor
EQNR
$97.7B
$471K 0.08%
14,176
+6,203
+78% +$222K
PHO icon
155
Invesco Water Resources ETF
PHO
$2.01B
$462K 0.08%
+10,000
New +$488K
C icon
156
Citigroup
C
$222B
$461K 0.08%
10,809
+2,698
+33% +$135K
TYG
157
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$452K 0.08%
15,312
– –
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$441K 0.08%
13,414
-1,522
-10% -$51.5K
GBAB
159
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$437K 0.08%
+24,617
New +$457K
CAJ
160
DELISTED
Canon, Inc.
CAJ
$433K 0.08%
20,761
+7,432
+56% +$179K
MAR icon
161
Marriott International
MAR
$98.3B
$427K 0.08%
3,142
– –
FDX icon
162
FedEx
FDX
$72.7B
$417K 0.07%
1,841
+233
+14% +$49.7K
MTSI icon
163
MACOM Technology Solutions
MTSI
$19.2B
$414K 0.07%
9,000
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$398K 0.07%
2,263
– –
ABNB icon
165
Airbnb
ABNB
$89.9B
$388K 0.07%
4,421
+983
+29% +$128K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$388K 0.07%
10,282
+2,202
+27% +$88.3K
WDS icon
167
Woodside Energy
WDS
$44.6B
$373K 0.07%
+18,733
New +$425K
PAGP icon
168
Plains GP Holdings
PAGP
$5.21B
$370K 0.07%
35,896
– –
SEPAU
169
DELISTED
SEP Acquisition Corp Unit
SEPAU
$370K 0.07%
37,500
– –
NSC icon
170
Norfolk Southern
NSC
$75.4B
$365K 0.07%
+1,606
New +$394K
MELI icon
171
Mercado Libre
MELI
$95.2B
$362K 0.06%
571
-21
-4% -$18.3K
COF icon
172
Capital One
COF
$128B
$354K 0.06%
3,406
– –
MMU
173
Western Asset Managed Municipals Fund
MMU
$548M
$353K 0.06%
33,475
+6,075
+22% +$66K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$341K 0.06%
3,105
-2,570
-45% -$290K
MBB icon
175
iShares MBS ETF
MBB
$38.9B
$340K 0.06%
3,489
– –
5 6
7
8 9

Similar funds

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.