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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
-1.22%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$217M
Cap. Flow
+$225M
Cap. Flow %
54.42%
Top 10 Hldgs %
35.61%
Holding
249
New
112
Increased
88
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.8M
2
XOM icon
ExxonMobil
XOM
+$12M
3
MSFT icon
Microsoft
MSFT
+$9.92M
4
PYPL icon
PayPal
PYPL
+$9.64M
5
PG icon
Procter & Gamble
PG
+$8.54M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.21M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$624K
4
NEE icon
NextEra Energy
NEE
+$613K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$584K

Sector Composition

Rank Sector Weight
1 Energy 21.7%
2 Technology 19.06%
3 Healthcare 10.07%
4 Financials 8.73%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IS
226
DELISTED
ironSource Ltd.
IS
$217K 0.05%
20,000
– –
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$216K 0.05%
+5,585
New +$219K
URTH icon
228
iShares MSCI World ETF
URTH
$8.21B
$213K 0.05%
1,686
– –
ALGN icon
229
Align Technology
ALGN
$12.3B
$204K 0.05%
+308
New +$209K
YUM icon
230
Yum! Brands
YUM
$41.3B
$200K 0.05%
+1,643
New +$208K
ETY icon
231
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$195K 0.05%
14,000
– –
ATOS icon
232
Atossa Therapeutics
ATOS
$23.6M
$177K 0.04%
3,633
– –
MCF
233
DELISTED
Contango Oil & Gas Co.
MCF
$170K 0.04%
37,372
-27,372
-42% -$104K
EXD
234
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$154K 0.04%
+13,723
New +$163K
MVF
235
DELISTED
BlackRock MuniVest Fund
MVF
$135K 0.03%
+14,310
New +$140K
GAB icon
236
Gabelli Equity Trust
GAB
$1.77B
$113K 0.03%
+17,000
New +$115K
KG
237
Kestrel Group
KG
$73.9M
$94K 0.02%
1,500
-500
-25% -$32.7K
CMRX
238
DELISTED
Chimerix, Inc.
CMRX
$61K 0.01%
+10,000
New +$68.8K
RDW.WS
239
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$27K 0.01%
+12,500
New +$30.8K
CI icon
240
Cigna
CI
$71.7B
– –
-900
Closed -$213K
FXI icon
241
iShares China Large-Cap ETF
FXI
$4.28B
– –
-6,477
Closed -$300K
LEN icon
242
Lennar Class A
LEN
$20.5B
– –
-2,147
Closed -$206K
MGK icon
243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-5,715
Closed -$264K
MGM icon
244
MGM Resorts International
MGM
$11.5B
– –
-4,969
Closed -$211K
MGV icon
245
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-2,079
Closed -$207K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$99B
– –
-2,480
Closed -$373K
VALE icon
247
Vale
VALE
$63.3B
– –
-10,000
Closed –
VXF icon
248
Vanguard Extended Market ETF
VXF
$31.4B
– –
-742
Closed -$624K
GNPK.U
249
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-25,000
Closed -$286K
6 7 8 9
10

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IC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Americana Partners held 249 positions worth $414M, up 110% from $197M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Americana Partners deployed $225M of net new capital in Q3 2021, opening 112 new positions and adding to 88 existing holdings. Its largest new stake was Agilent Technologies: 26,135 shares worth $4.12M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.77M trimmed.

  • Americana Partners's largest Q3 2021 buy was Agilent Technologies: 26,135 shares worth $4.12M.
  • Americana Partners added most to Adobe in Q3 2021, an estimated $14.8M increase.
  • Americana Partners's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.77M.
  • Americana Partners fully exited Vanguard Extended Market ETF in Q3 2021, selling an estimated $624K.
  • Americana Partners's ten largest holdings make up 36% of its $414M portfolio in Q3 2021.
  • Americana Partners opened 112 new positions and closed 10 in Q3 2021.
  • Americana Partners's portfolio value rose 110% quarter-over-quarter to $414M.

Based on Americana Partners's 13F filing for Q3 2021, filed 8 Nov 2021.