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Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$225M
Cap. Flow
-$142M
Cap. Flow %
-43.72%
Top 10 Hldgs %
35.86%
Holding
300
New
44
Increased
66
Reduced
106
Closed
60

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.63M
2
CVX icon
Chevron
CVX
+$4.99M
3
PEP icon
PepsiCo
PEP
+$2.41M
4
PFE icon
Pfizer
PFE
+$2.33M
5
NEE icon
NextEra Energy
NEE
+$2.02M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.3M
2
PG icon
Procter & Gamble
PG
+$10.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.69M
4
AAPL icon
Apple
AAPL
+$6.35M
5
A icon
Agilent Technologies
A
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 29.71%
2 Technology 15.68%
3 Financials 8.25%
4 Healthcare 6.97%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
201
Barclays
BCS
$96B
$241K 0.07%
28,040
+16,614
+145% +$170K
RH icon
202
RH
RH
$3.7B
$237K 0.07%
727
+199
+38% +$79.6K
SLB icon
203
SLB Ltd
SLB
$74.1B
$233K 0.07%
5,653
-4,877
-46% -$191K
DBC icon
204
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$228K 0.07%
+8,785
New +$209K
HMC icon
205
Honda
HMC
$39.7B
$223K 0.07%
7,954
-7,763
-49% -$228K
ABB
206
DELISTED
ABB Ltd
ABB
$222K 0.07%
31,109
+17,915
+136% +$625K
AWF
207
AllianceBernstein Global High Income Fund
AWF
$876M
$219K 0.07%
19,609
-18,900
-49% -$212K
RDW icon
208
Redwire
RDW
$2.56B
$212K 0.07%
25,000
– –
IVV icon
209
iShares Core S&P 500 ETF
IVV
$898B
$210K 0.06%
464
– –
WH icon
210
Wyndham Hotels & Resorts
WH
$5.65B
$209K 0.06%
2,478
+5
+0.2% +$426
CFR icon
211
Cullen/Frost Bankers
CFR
$10.3B
$208K 0.06%
+1,507
New +$210K
EXD
212
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$208K 0.06%
17,723
-1,000
-5% -$11.7K
YETI icon
213
Yeti Holdings
YETI
$3.98B
$207K 0.06%
+3,453
New +$223K
CMI icon
214
Cummins
CMI
$89.7B
$206K 0.06%
+1,008
New +$218K
IRDM icon
215
Iridium Communications
IRDM
$5.13B
$201K 0.06%
5,013
+13
+0.3% +$490
ETY icon
216
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$195K 0.06%
14,000
– –
TTE icon
217
TotalEnergies
TTE
$188B
$187K 0.06%
+10,441
New +$565K
NCV
218
Virtus Convertible & Income Fund
NCV
$388M
$180K 0.06%
8,975
-5,625
-39% -$116K
PMO
219
Franklin Municipal Opportunities Trust
PMO
$281M
$168K 0.05%
14,500
– –
CXH
220
DELISTED
MFS Investment Grade Municipal Trust
CXH
$162K 0.05%
19,030
-122,500
-87% -$1.12M
MQY icon
221
BlackRock MuniYield Quality Fund
MQY
$811M
$158K 0.05%
11,520
-29,247
-72% -$428K
NFJ
222
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$155K 0.05%
10,800
-28,000
-72% -$405K
PML
223
PIMCO Municipal Income Fund II
PML
$485M
$151K 0.05%
14,984
-44,379
-75% -$582K
GM icon
224
General Motors
GM
$78.2B
$143K 0.04%
34,383
+30,732
+842% +$1.53M
PMX
225
DELISTED
PIMCO Municipal Income Fund III
PMX
$124K 0.04%
12,000
-4,900
-29% -$54.3K
7 8
9
10 11

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GIBU
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CFO
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FIS
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JRP
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EQF
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SFM
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Americana Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Americana Partners held 300 positions worth $325M, down 41% from $550M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Americana Partners withdrew a net $142M in Q1 2022, closing 60 positions and reducing 106 holdings. Its most notable exit was ResMed, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Americana Partners opened a new position in Novo Nordisk worth $276K.

  • Americana Partners's largest Q1 2022 buy was Novo Nordisk: 34,962 shares worth $276K.
  • Americana Partners added most to Amazon in Q1 2022, an estimated $5.63M increase.
  • Americana Partners's biggest Q1 2022 reduction was Adobe, cutting an estimated $14.3M.
  • Americana Partners fully exited ResMed in Q1 2022, selling an estimated $4.78M.
  • Americana Partners's ten largest holdings make up 36% of its $325M portfolio in Q1 2022.
  • Americana Partners opened 44 new positions and closed 60 in Q1 2022.
  • Americana Partners's portfolio value fell 41% quarter-over-quarter to $325M.

Based on Americana Partners's 13F filing for Q1 2022, filed 6 May 2022.