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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
+7.48%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$35.1M
(+22%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
144
New
30
Increased
67
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.3M |
| 2 |
NYLIM MacKay Muni Insured ETF
MMIN
|
+$2.15M |
| 3 |
Kinder Morgan
KMI
|
+$1.87M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.83M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.45M |
| 3 |
FirstCash
FCFS
|
+$1.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$225K |
| 5 |
Copart
CPRT
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.38% |
| 2 | Energy | 33.02% |
| 3 | Technology | 8.69% |
| 4 | Financials | 7.56% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $23.5M | 11.95% |
230,681
-57,193
| -20% | -$5.83M |
|
|
2
Enterprise Products Partners
EPD
$84.3B
| $20.4M | 10.37% |
854,919
+77,482
| +10% | +$1.83M |
|
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $18.6M | 9.45% |
375,760
+162,605
| +76% | +$8.3M |
|
|
4
Kinder Morgan
KMI
$70.3B
| $11.2M | 5.7% |
616,648
+104,909
| +21% | +$1.87M |
|
5
Apple
AAPL
$4.67T
| $6.78M | 3.44% |
49,536
+1,400
| +3% | +$181K |
|
6
ExxonMobil
XOM
$644B
| $6.29M | 3.19% |
99,645
+1,250
| +1% | +$74.6K |
|
7
MPLX
MPLX
$60.1B
| $4.46M | 2.26% |
160,335
+5,052
| +3% | +$143K |
|
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $4.42M | 2.25% |
243,968
+84,835
| +53% | +$1.73M |
|
9
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.79M | 1.93% |
33,668
+8,077
| +32% | +$998K |
|
10
Enbridge
ENB
$110B
| $3.78M | 1.92% |
94,357
+100
| +0.1% | +$3.87K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.03M | 1.54% |
61,993
+13,805
| +29% | +$669K |
|
12
Microsoft
MSFT
$3.81T
| $2.97M | 1.51% |
11,158
+1,133
| +11% | +$288K |
|
13
Main Street Capital
MAIN
$5.47B
| $2.93M | 1.49% |
71,635
+1,049
| +1% | +$43.6K |
|
14
First Trust Value Line Dividend Fund
FVD
$8.26B
| $2.78M | 1.41% |
70,135
+7,855
| +13% | +$312K |
|
15
Amazon
AMZN
$2.87T
| $2.7M | 1.37% |
16,560
+5,140
| +45% | +$854K |
|
16
JPMorgan Chase
JPM
$951B
| $2.69M | 1.37% |
17,319
-24
| -0.1% | -$3.77K |
|
|
17
NYLIM MacKay Muni Insured ETF
MMIN
$475M
| $2.68M | 1.36% |
100,489
+77,839
| +344% | +$2.15M |
|
18
Chevron
CVX
$396B
| $2.63M | 1.33% |
25,093
+2,735
| +12% | +$289K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.54M | 1.29% |
5,943
-123
| -2% | -$51.3K |
|
20
Williams Companies
WMB
$90.2B
| $2.18M | 1.11% |
82,053
+21,461
| +35% | +$550K |
|
21
iShares Gold Trust
IAU
$66.1B
| $2.15M | 1.09% |
67,827
+8,380
| +14% | +$290K |
|
22
ServiceNow
NOW
$150B
| $1.89M | 0.96% |
17,295
+14,345
| +486% | +$1.45M |
|
23
Oneok
OKE
$59.7B
| $1.72M | 0.87% |
30,935
+9,874
| +47% | +$526K |
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $1.61M | 0.82% |
13,020
+2,780
| +27% | +$331K |
|
25
Plains All American Pipeline
PAA
$18B
| $1.47M | 0.75% |
129,530
-3,000
| -2% | -$30.8K |
|
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Americana Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Americana Partners held 144 positions worth $197M, up 22% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Americana Partners deployed $26.1M of net new capital in Q2 2021, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was Select Water Solutions: 171,069 shares worth $1.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.83M trimmed.
- Americana Partners's largest Q2 2021 buy was Select Water Solutions: 171,069 shares worth $1.03M.
- Americana Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $8.3M increase.
- Americana Partners's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.83M.
- Americana Partners fully exited FirstCash in Q2 2021, selling an estimated $1.01M.
- Americana Partners's ten largest holdings make up 52% of its $197M portfolio in Q2 2021.
- Americana Partners opened 30 new positions and closed 7 in Q2 2021.
- Americana Partners's portfolio value rose 22% quarter-over-quarter to $197M.
Based on Americana Partners's 13F filing for Q2 2021, filed 4 Aug 2021.