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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
+4.94%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$143M
(+23%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
314
New
38
Increased
103
Reduced
105
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.5M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$18M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$14.7M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 2 |
Microsoft
MSFT
|
+$3.36M |
| 3 |
ExxonMobil
XOM
|
+$3.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.81M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.61% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X MLP ETF
MLPA
$2.3B
| $609K | 0.08% |
14,195
| – | – |
|
177
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $593K | 0.08% |
54,762
| – | – |
|
178
MACOM Technology Solutions
MTSI
$19.2B
| $590K | 0.08% |
9,000
| – | – |
|
179
Marriott International
MAR
$98.3B
| $577K | 0.07% |
3,142
| – | – |
|
180
Invesco Water Resources ETF
PHO
$2.01B
| $564K | 0.07% |
10,000
| – | – |
|
181
Arista Networks
ANET
$227B
| $563K | 0.07% |
13,904
-2,000
| -13% | -$77.3K |
|
182
GSK
GSK
$104B
| $562K | 0.07% |
+15,778
| New | +$566K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $559K | 0.07% |
2,696
+316
| +13% | +$66.5K |
|
184
HSBC
HSBC
$365B
| $558K | 0.07% |
14,072
+210
| +2% | +$7.84K |
|
185
Revvity
RVTY
$12.6B
| $552K | 0.07% |
4,648
| – | – |
|
186
HP
HPQ
$24.9B
| $537K | 0.07% |
17,500
-11,179
| -39% | -$336K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.1T
| $524K | 0.07% |
1,536
+614
| +67% | +$200K |
|
188
Medtronic
MDT
$109B
| $519K | 0.07% |
5,892
-1,297
| -18% | -$112K |
|
189
Manulife Financial
MFC
$73.9B
| $519K | 0.07% |
27,434
-3,693
| -12% | -$70.5K |
|
190
Newmont
NEM
$98.7B
| $519K | 0.07% |
12,154
+2,256
| +23% | +$102K |
|
191
Plains GP Holdings
PAGP
$5.21B
| $514K | 0.07% |
34,682
-268
| -0.8% | -$3.7K |
|
192
Goldman Sachs
GS
$300B
| $514K | 0.07% |
1,594
-419
| -21% | -$138K |
|
193
Diageo
DEO
$49B
| $511K | 0.07% |
2,948
+11
| +0.4% | +$1.96K |
|
194
Super Micro Computer
SMCI
$18.4B
| $499K | 0.06% |
+20,000
| New | +$335K |
|
195
iShares MSCI ACWI ETF
ACWI
$32.9B
| $479K | 0.06% |
4,992
+75
| +2% | +$6.96K |
|
196
Philip Morris
PM
$297B
| $476K | 0.06% |
4,872
+26
| +0.5% | +$2.48K |
|
197
Leggett & Platt
LEG
$1.34B
| $474K | 0.06% |
15,999
| – | – |
|
198
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $472K | 0.06% |
+11,640
| New | +$474K |
|
199
TFI International
TFII
$11.1B
| $469K | 0.06% |
4,119
| – | – |
|
200
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $468K | 0.06% |
8,000
| – | – |
|
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Americana Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Americana Partners held 314 positions worth $777M, up 23% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Americana Partners deployed $113M of net new capital in Q2 2023, opening 38 new positions and adding to 103 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 358,833 shares worth $18M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.23M trimmed.
- Americana Partners's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 358,833 shares worth $18M.
- Americana Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $30.5M increase.
- Americana Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.23M.
- Americana Partners fully exited Paramount Global Class B in Q2 2023, selling an estimated $744K.
- Americana Partners's ten largest holdings make up 32% of its $777M portfolio in Q2 2023.
- Americana Partners opened 38 new positions and closed 25 in Q2 2023.
- Americana Partners's portfolio value rose 23% quarter-over-quarter to $777M.
Based on Americana Partners's 13F filing for Q2 2023, filed 31 Jul 2023.