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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
CQP icon
176
Cheniere Energy
CQP
$31.9B
$358K 0.06%
6,724
– –
MS icon
177
Morgan Stanley
MS
$341B
$352K 0.06%
4,462
+234
+6% +$19.7K
NSC icon
178
Norfolk Southern
NSC
$76.7B
$336K 0.06%
1,606
– –
TM icon
179
Toyota
TM
$224B
$335K 0.06%
2,576
+243
+10% +$36.8K
A icon
180
Agilent Technologies
A
$39.3B
$334K 0.06%
2,750
– –
BR icon
181
Broadridge
BR
$19.5B
$331K 0.06%
2,300
– –
AON icon
182
Aon
AON
$75.7B
$330K 0.06%
1,232
– –
ROBO icon
183
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$330K 0.06%
8,000
-5,150
-39% -$244K
IWM icon
184
iShares Russell 2000 ETF
IWM
$83B
$325K 0.06%
+1,975
New +$360K
MMU
185
Western Asset Managed Municipals Fund
MMU
$551M
$324K 0.06%
33,475
– –
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$318K 0.06%
3,105
– –
XT icon
187
iShares Future Exponential Technologies ETF
XT
$3.93B
$315K 0.06%
7,085
– –
COF icon
188
Capital One
COF
$136B
$313K 0.06%
3,406
– –
IP icon
189
International Paper
IP
$22.4B
$303K 0.05%
9,671
-8,546
-47% -$349K
AMP icon
190
Ameriprise Financial
AMP
$48.9B
$298K 0.05%
1,186
– –
KEX icon
191
Kirby Corp
KEX
$7.08B
$291K 0.05%
4,800
– –
KEYS icon
192
Keysight
KEYS
$58.3B
$291K 0.05%
1,850
– –
DE icon
193
Deere & Co
DE
$167B
$284K 0.05%
853
– –
DOCU
194
DocuSign
DOCU
$11B
$280K 0.05%
+6,320
New +$396K
GDX icon
195
VanEck Gold Miners ETF
GDX
$23.8B
$278K 0.05%
11,560
+516
+5% +$13K
AMLP icon
196
Alerian MLP ETF
AMLP
$12.9B
$273K 0.05%
7,473
– –
BMO icon
197
Bank of Montreal
BMO
$126B
$271K 0.05%
3,100
– –
IWB icon
198
iShares Russell 1000 ETF
IWB
$49.9B
$265K 0.05%
1,345
– –
MCHP icon
199
Microchip Technology
MCHP
$43.8B
$265K 0.05%
4,350
– –
WFC icon
200
Wells Fargo
WFC
$267B
$261K 0.05%
6,491
+732
+13% +$31.4K
6 7
8
9 10

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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.