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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
LEG icon
151
Leggett & Platt
LEG
$1.43B
$532K 0.1%
16,028
-4
-0% -$152
EQNR icon
152
Equinor
EQNR
$93.1B
$517K 0.09%
15,635
+1,459
+10% +$52.6K
MA icon
153
Mastercard
MA
$500B
$516K 0.09%
1,872
+198
+12% +$65.6K
MELI icon
154
Mercado Libre
MELI
$95.7B
$491K 0.09%
594
+23
+4% +$19.8K
ABNB icon
155
Airbnb
ABNB
$89B
$490K 0.09%
4,765
+344
+8% +$38.1K
FTGC icon
156
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$487K 0.09%
19,210
+3
+0% +$79
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$486K 0.09%
2,712
– –
AVA icon
158
Avista
AVA
$3.28B
$481K 0.09%
12,990
– –
TTE icon
159
TotalEnergies
TTE
$189B
$470K 0.08%
10,114
+1,002
+11% +$50.3K
MTSI icon
160
MACOM Technology Solutions
MTSI
$20.9B
$466K 0.08%
9,000
– –
TYG
161
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$458K 0.08%
15,312
– –
PHO icon
162
Invesco Water Resources ETF
PHO
$2.08B
$457K 0.08%
10,000
– –
MPT
163
Medical Properties Trust
MPT
$2.78B
$451K 0.08%
38,422
+21,669
+129% +$328K
MAR icon
164
Marriott International
MAR
$90B
$440K 0.08%
3,142
– –
NTR icon
165
Nutrien
NTR
$32.1B
$435K 0.08%
5,223
+949
+22% +$81.6K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$432K 0.08%
+1,999
New +$457K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$424K 0.08%
13,414
– –
EWU icon
168
iShares MSCI United Kingdom ETF
EWU
$4.14B
$414K 0.07%
15,802
– –
WDS icon
169
Woodside Energy
WDS
$42.6B
$410K 0.07%
20,376
+1,643
+9% +$36.2K
MQY icon
170
BlackRock MuniYield Quality Fund
MQY
$809M
$403K 0.07%
36,520
-2,500
-6% -$31.4K
PAGP icon
171
Plains GP Holdings
PAGP
$5.04B
$391K 0.07%
35,885
-11
-0% -$126
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$386K 0.07%
2,263
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$381K 0.07%
10,584
+302
+3% +$11.4K
TFII icon
174
TFI International
TFII
$11.6B
$372K 0.07%
4,119
– –
SEPAU
175
DELISTED
SEP Acquisition Corp Unit
SEPAU
$372K 0.07%
37,500
– –
5 6
7
8 9

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HFCIX
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TFM
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FLSM
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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.