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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
MMM icon
201
3M
MMM
$91.4B
$260K 0.05%
2,821
-4,546
-62% -$499K
NFJ
202
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$260K 0.05%
24,350
-2,000
-8% -$24.5K
TD icon
203
Toronto Dominion Bank
TD
$200B
$259K 0.05%
4,239
– –
NFLX icon
204
Netflix
NFLX
$306B
$252K 0.05%
+11,300
New +$251K
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$31.1B
$248K 0.04%
5,391
– –
SWN
206
DELISTED
Southwestern Energy Company
SWN
$248K 0.04%
40,667
– –
CM icon
207
Canadian Imperial Bank of Commerce
CM
$109B
$243K 0.04%
5,558
– –
HESM icon
208
Hess Midstream
HESM
$5.23B
$243K 0.04%
9,537
– –
RVT icon
209
Royce Value Trust
RVT
$2.26B
$243K 0.04%
19,430
– –
SUN icon
210
Sunoco
SUN
$14.6B
$241K 0.04%
6,201
– –
FDX icon
211
FedEx
FDX
$73.2B
$236K 0.04%
1,591
-250
-14% -$52.8K
BCS icon
212
Barclays
BCS
$93.8B
$232K 0.04%
36,254
+4,014
+12% +$30.9K
CFR icon
213
Cullen/Frost Bankers
CFR
$10.5B
$230K 0.04%
+1,741
New +$228K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$227K 0.04%
3,192
– –
ADSK icon
215
Autodesk
ADSK
$49.6B
$226K 0.04%
1,277
+34
+3% +$6.87K
ACN icon
216
Accenture
ACN
$101B
$225K 0.04%
918
+110
+14% +$31.8K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.12T
$224K 0.04%
+840
New +$239K
BNS icon
218
Scotiabank
BNS
$108B
$221K 0.04%
4,654
– –
IRDM icon
219
Iridium Communications
IRDM
$5.12B
$221K 0.04%
+5,000
New +$217K
JMBS icon
220
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$221K 0.04%
+4,918
New +$235K
FNF icon
221
Fidelity National Financial
FNF
$13.9B
$213K 0.04%
6,139
+367
+6% +$13.7K
AWF
222
AllianceBernstein Global High Income Fund
AWF
$874M
$212K 0.04%
23,875
– –
PMO
223
Franklin Municipal Opportunities Trust
PMO
$279M
$210K 0.04%
21,500
– –
TGT icon
224
Target
TGT
$67.8B
$207K 0.04%
1,399
-699
-33% -$112K
SLB icon
225
SLB Ltd
SLB
$73.2B
$205K 0.04%
5,722
+57
+1% +$2.07K
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 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.