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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
Cap. Flow
+$385M
Cap. Flow %
68.86%
Top 10 Hldgs %
32.28%
Holding
277
New
37
Increased
129
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M
2
ADBE icon
Adobe
ADBE
+$12.4M
3
EPD icon
Enterprise Products Partners
EPD
+$11.6M
4
AAPL icon
Apple
AAPL
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.32M
2
GS icon
Goldman Sachs
GS
+$920K
3
FTSL icon
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
CM icon
201
Canadian Imperial Bank of Commerce
CM
$108B
$269K 0.05%
5,558
– –
HESM icon
202
Hess Midstream
HESM
$5.24B
$267K 0.05%
9,537
– –
ILMN icon
203
Illumina
ILMN
$31B
$261K 0.05%
+1,466
New +$374K
AMLP icon
204
Alerian MLP ETF
AMLP
$13B
$257K 0.05%
7,473
– –
DE icon
205
Deere & Co
DE
$160B
$255K 0.05%
853
– –
KEYS icon
206
Keysight
KEYS
$54.5B
$255K 0.05%
1,850
-3,746
-67% -$533K
SWN
207
DELISTED
Southwestern Energy Company
SWN
$254K 0.05%
40,667
– –
PMO
208
Franklin Municipal Opportunities Trust
PMO
$280M
$253K 0.05%
21,500
+7,000
+48% +$77.4K
MCHP icon
209
Microchip Technology
MCHP
$40.3B
$252K 0.05%
4,350
-4,480
-51% -$297K
T icon
210
AT&T
T
$159B
$250K 0.04%
+11,964
New +$239K
ACN icon
211
Accenture
ACN
$102B
$245K 0.04%
808
-340
-30% -$102K
BCS icon
212
Barclays
BCS
$92.7B
$244K 0.04%
32,240
+4,200
+15% +$33K
BP icon
213
BP
BP
$116B
$238K 0.04%
8,400
-100
-1% -$3.06K
DBC icon
214
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$234K 0.04%
8,785
– –
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$234K 0.04%
3,192
-1,853
-37% -$144K
AWF
216
AllianceBernstein Global High Income Fund
AWF
$870M
$233K 0.04%
23,875
+4,266
+22% +$43.2K
SUN icon
217
Sunoco
SUN
$14.4B
$230K 0.04%
6,201
– –
TM icon
218
Toyota
TM
$224B
$230K 0.04%
+2,333
New +$386K
WFC icon
219
Wells Fargo
WFC
$261B
$225K 0.04%
5,759
-5,035
-47% -$221K
GILD icon
220
Gilead Sciences
GILD
$162B
$224K 0.04%
+3,629
New +$225K
HMC icon
221
Honda
HMC
$39.1B
$223K 0.04%
10,045
+2,091
+26% +$53.4K
AB icon
222
AllianceBernstein
AB
$3.43B
$222K 0.04%
5,342
-4,758
-47% -$200K
BLK icon
223
Blackrock
BLK
$169B
$219K 0.04%
361
-488
-57% -$318K
PARA
224
DELISTED
Paramount Global Class B
PARA
$218K 0.04%
+10,965
New +$334K
ABB
225
DELISTED
ABB Ltd
ABB
$212K 0.04%
8,657
-22,452
-72% -$667K
7 8
9
10 11

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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
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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.