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AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$148M
Cap. Flow
+$169M
Cap. Flow %
18.3%
Top 10 Hldgs %
32.57%
Holding
333
New
45
Increased
146
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.8M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.51M
4
MSFT icon
Microsoft
MSFT
+$6.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.43M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.72M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.55M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.56M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.46M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Energy 16.32%
3 Healthcare 7.46%
4 Industrials 5.27%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$61.6B
$739K 0.08%
7,726
-2,024
-21% -$208K
FTGC icon
177
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$734K 0.08%
11,800
-19,324
-62% -$467K
ZTS icon
178
Zoetis
ZTS
$31.9B
$718K 0.08%
4,087
+1,920
+89% +$349K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$714K 0.08%
2,627
-69
-3% -$15.7K
WMT icon
180
Walmart Inc
WMT
$888B
$689K 0.07%
12,930
-4,491
-26% -$239K
GPOR icon
181
Gulfport Energy Corp
GPOR
$2.8B
$689K 0.07%
5,808
– –
DFAX icon
182
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$647K 0.07%
+28,725
New +$672K
GSK icon
183
GSK
GSK
$103B
$643K 0.07%
18,045
+2,267
+14% +$80.5K
DFAC icon
184
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$624K 0.07%
+23,806
New +$650K
MAR icon
185
Marriott International
MAR
$90B
$618K 0.07%
3,142
– –
EOG icon
186
EOG Resources
EOG
$76.4B
$609K 0.07%
13,026
+890
+7% +$113K
TTE icon
187
TotalEnergies
TTE
$189B
$607K 0.07%
9,236
+2,460
+36% +$152K
MS icon
188
Morgan Stanley
MS
$341B
$605K 0.07%
7,407
+2,473
+50% +$215K
TFII icon
189
TFI International
TFII
$11.6B
$603K 0.07%
4,693
+574
+14% +$72.9K
GNRC icon
190
Generac Holdings
GNRC
$12.9B
$601K 0.06%
5,425
+981
+22% +$121K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$599K 0.06%
11,068
-400
-3% -$21.9K
HSBC icon
192
HSBC
HSBC
$364B
$584K 0.06%
14,841
+769
+5% +$30.3K
ANET icon
193
Arista Networks
ANET
$240B
$584K 0.06%
13,104
-800
-6% -$35.6K
MFC icon
194
Manulife Financial
MFC
$74.4B
$577K 0.06%
31,588
+4,154
+15% +$78.5K
DE icon
195
Deere & Co
DE
$167B
$560K 0.06%
1,514
-894
-37% -$369K
PAGP icon
196
Plains GP Holdings
PAGP
$5.04B
$559K 0.06%
34,682
– –
MU icon
197
Micron Technology
MU
$1.01T
$550K 0.06%
8,092
+4,157
+106% +$278K
DHR icon
198
Danaher
DHR
$137B
$543K 0.06%
2,469
+445
+22% +$99.2K
DOW icon
199
Dow Inc
DOW
$21.9B
$543K 0.06%
10,526
-14,440
-58% -$775K
VGT icon
200
Vanguard Information Technology ETF
VGT
$147B
$540K 0.06%
10,416
+6,160
+145% +$335K
6 7
8
9 10

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HFCIX
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TFM
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Americana Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Americana Partners held 333 positions worth $926M, up 19% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Americana Partners deployed $169M of net new capital in Q3 2023, opening 45 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 151,469 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.72M trimmed.

  • Americana Partners's largest Q3 2023 buy was JPMorgan Active Value ETF: 151,469 shares worth $7M.
  • Americana Partners added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $26.8M increase.
  • Americana Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.72M.
  • Americana Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.55M.
  • Americana Partners's ten largest holdings make up 33% of its $926M portfolio in Q3 2023.
  • Americana Partners opened 45 new positions and closed 44 in Q3 2023.
  • Americana Partners's portfolio value rose 19% quarter-over-quarter to $926M.

Based on Americana Partners's 13F filing for Q3 2023, filed 7 Nov 2023.