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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
-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
(+19%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
333
New
45
Increased
146
Reduced
73
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$26.8M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$8.08M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.51M |
| 4 |
Microsoft
MSFT
|
+$6.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.72M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.55M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.56M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$10.1B
| $532K | 0.06% |
1,516
+778
| +105% | +$271K |
|
202
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $531K | 0.06% |
54,762
| – | – |
|
203
Philip Morris
PM
$292B
| $519K | 0.06% |
5,610
+738
| +15% | +$71K |
|
204
Diageo
DEO
$48.8B
| $510K | 0.06% |
3,421
+473
| +16% | +$79.2K |
|
205
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $510K | 0.06% |
2,402
-863
| -26% | -$191K |
|
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $500K | 0.05% |
+8,432
| New | +$516K |
|
|
XIFR
207
XPLR Infrastructure LP
XIFR
$1.12B
| $496K | 0.05% |
16,769
+3,857
| +30% | +$195K |
|
208
iShares National Muni Bond ETF
MUB
$45.4B
| $472K | 0.05% |
+4,603
| New | +$486K |
|
209
Tesla
TSLA
$1.29T
| $469K | 0.05% |
2,094
+1,152
| +122% | +$296K |
|
210
Super Micro Computer
SMCI
$20.5B
| $466K | 0.05% |
12,000
-8,000
| -40% | -$223K |
|
211
Intel
INTC
$509B
| $466K | 0.05% |
13,111
-7,157
| -35% | -$249K |
|
212
iShares MSCI ACWI ETF
ACWI
$33.4B
| $465K | 0.05% |
5,035
+43
| +0.9% | +$4.13K |
|
213
Illumina
ILMN
$30.7B
| $447K | 0.05% |
3,352
+1,708
| +104% | +$281K |
|
214
Wells Fargo
WFC
$266B
| $443K | 0.05% |
+17,712
| New | +$765K |
|
|
TYG
215
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $443K | 0.05% |
15,312
| – | – |
|
216
Bristol-Myers Squibb
BMY
$134B
| $436K | 0.05% |
7,370
-18,314
| -71% | -$1.12M |
|
217
iShares Russell 1000 ETF
IWB
$49.9B
| $428K | 0.05% |
1,823
| – | – |
|
218
Workday
WDAY
$40.8B
| $428K | 0.05% |
+2,004
| New | +$465K |
|
219
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $427K | 0.05% |
5,580
+2,142
| +62% | +$184K |
|
220
SAP
SAP
$226B
| $423K | 0.05% |
3,823
+1,334
| +54% | +$182K |
|
221
Aon
AON
$75.9B
| $411K | 0.04% |
1,268
+7
| +0.6% | +$2.32K |
|
222
Leggett & Platt
LEG
$1.37B
| $407K | 0.04% |
15,999
| – | – |
|
223
Kirby Corp
KEX
$7.08B
| $397K | 0.04% |
4,800
| – | – |
|
224
Northrop Grumman
NOC
$77.9B
| $393K | 0.04% |
965
+510
| +112% | +$224K |
|
225
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $392K | 0.04% |
+8,961
| New | +$412K |
|
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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.