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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
-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
(+72%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
68.86%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
277
New
37
Increased
129
Reduced
50
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
| 2 |
Adobe
ADBE
|
+$12.4M |
| 3 |
Enterprise Products Partners
EPD
|
+$11.6M |
| 4 |
Apple
AAPL
|
+$11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.32M |
| 2 |
Goldman Sachs
GS
|
+$920K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Future Exponential Technologies ETF
XT
$3.82B
| $339K | 0.06% |
7,085
| – | – |
|
177
Nutrien
NTR
$33.2B
| $337K | 0.06% |
+4,274
| New | +$415K |
|
178
Vanguard S&P 500 ETF
VOO
$979B
| $336K | 0.06% |
972
+1
| +0.1% | +$377 |
|
179
Aon
AON
$76.5B
| $332K | 0.06% |
+1,232
| New | +$354K |
|
180
TFI International
TFII
$11.1B
| $330K | 0.06% |
+4,119
| New | +$335K |
|
181
Alibaba
BABA
$293B
| $329K | 0.06% |
2,895
-411
| -12% | -$40.3K |
|
182
Broadridge
BR
$17.8B
| $327K | 0.06% |
+2,300
| New | +$334K |
|
183
Agilent Technologies
A
$39.1B
| $326K | 0.06% |
2,750
-535
| -16% | -$65.8K |
|
184
Morgan Stanley
MS
$331B
| $321K | 0.06% |
4,228
-1,805
| -30% | -$148K |
|
|
NFJ
185
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $304K | 0.05% |
26,350
+15,550
| +144% | +$198K |
|
186
VanEck Gold Miners ETF
GDX
$22.7B
| $302K | 0.05% |
11,044
-302
| -3% | -$10.2K |
|
187
Cheniere Energy
CQP
$31.9B
| $301K | 0.05% |
6,724
| – | – |
|
188
Invesco Municipal Opportunity Trust
VMO
$651M
| $301K | 0.05% |
+24,200
| New | +$253K |
|
189
Bank of Montreal
BMO
$126B
| $298K | 0.05% |
3,100
| – | – |
|
190
Target
TGT
$65.6B
| $296K | 0.05% |
2,098
-1,395
| -40% | -$267K |
|
191
Kirby Corp
KEX
$7.01B
| $292K | 0.05% |
4,800
| – | – |
|
192
Vanguard FTSE Europe ETF
VGK
$30.7B
| $284K | 0.05% |
+5,391
| New | +$313K |
|
|
ABTX
193
DELISTED
Allegiance Bancshares
ABTX
| $283K | 0.05% |
7,500
| – | – |
|
194
Ameriprise Financial
AMP
$48.3B
| $281K | 0.05% |
1,186
-14
| -1% | -$3.75K |
|
195
iShares Russell 1000 ETF
IWB
$48.2B
| $279K | 0.05% |
1,345
| – | – |
|
196
Toronto Dominion Bank
TD
$198B
| $277K | 0.05% |
4,239
| – | – |
|
197
Scotiabank
BNS
$107B
| $275K | 0.05% |
4,654
| – | – |
|
198
Unilever
UL
$137B
| $274K | 0.05% |
5,706
+709
| +14% | +$36.1K |
|
199
Advanced Micro Devices
AMD
$776B
| $272K | 0.05% |
3,565
-302
| -8% | -$28.3K |
|
200
Royce Value Trust
RVT
$2.21B
| $271K | 0.05% |
+19,430
| New | +$296K |
|
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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.