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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
+7.78%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$136M
Cap. Flow
+$110M
Cap. Flow %
20.01%
Top 10 Hldgs %
31.2%
Holding
279
New
40
Increased
131
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.92M
2
AAPL icon
Apple
AAPL
+$6.25M
3
META icon
Meta Platforms (Facebook)
META
+$4.56M
4
MSFT icon
Microsoft
MSFT
+$4.25M
5
PG icon
Procter & Gamble
PG
+$2.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5M
2
XOM icon
ExxonMobil
XOM
+$4.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.87M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.18M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Energy 17.22%
3 Healthcare 11.22%
4 Financials 7.07%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
226
Ryanair
RYAAY
$31.8B
$239K 0.04%
+5,853
New +$255K
MELI icon
227
Mercado Libre
MELI
$97.5B
$233K 0.04%
+173
New +$243K
AMLP icon
228
Alerian MLP ETF
AMLP
$12.8B
$228K 0.04%
6,965
-14,690
-68% -$498K
PAYX icon
229
Paychex
PAYX
$42.1B
$228K 0.04%
1,674
-554
-25% -$68.5K
YUM icon
230
Yum! Brands
YUM
$41.6B
$228K 0.04%
1,643
– –
EXD
231
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$228K 0.04%
18,723
+5,000
+36% +$59.7K
IVV icon
232
iShares Core S&P 500 ETF
IVV
$898B
$221K 0.04%
+464
New +$214K
WH icon
233
Wyndham Hotels & Resorts
WH
$5.65B
$221K 0.04%
+2,473
New +$207K
BSM icon
234
Black Stone Minerals
BSM
$3.09B
$215K 0.04%
20,850
– –
PMX
235
DELISTED
PIMCO Municipal Income Fund III
PMX
$215K 0.04%
16,900
-2,700
-14% -$33.3K
GM icon
236
General Motors
GM
$78.2B
$214K 0.04%
+3,651
New +$213K
ETY icon
237
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$210K 0.04%
14,000
– –
TEAM icon
238
Atlassian
TEAM
$28.8B
$209K 0.04%
+549
New +$221K
PMO
239
Franklin Municipal Opportunities Trust
PMO
$281M
$208K 0.04%
14,500
-9,000
-38% -$126K
IRDM icon
240
Iridium Communications
IRDM
$5.13B
$206K 0.04%
+5,000
New +$202K
IT icon
241
Gartner
IT
$12.5B
$206K 0.04%
617
-335
-35% -$108K
NFLX icon
242
Netflix
NFLX
$309B
$206K 0.04%
3,420
-19,470
-85% -$1.24M
VBF icon
243
Invesco Bond Fund
VBF
$169M
$203K 0.04%
+10,200
New +$206K
CTVA icon
244
Corteva
CTVA
$52.5B
$202K 0.04%
+4,291
New +$195K
BLV icon
245
Vanguard Long-Term Bond ETF
BLV
$5.76B
$200K 0.04%
+1,950
New +$202K
IFLN
246
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$200K 0.04%
+10,300
New +$200K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$200K 0.04%
+1,350
New +$199K
SWN
248
DELISTED
Southwestern Energy Company
SWN
$189K 0.03%
40,667
– –
HYT icon
249
BlackRock Corporate High Yield Fund
HYT
$1.37B
$179K 0.03%
+14,558
New +$177K
RDW icon
250
Redwire
RDW
$2.56B
$168K 0.03%
25,000
– –
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Americana Partners held 279 positions worth $550M, up 33% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Americana Partners deployed $110M of net new capital in Q4 2021, opening 40 new positions and adding to 131 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 31,428 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $5M trimmed.

  • Americana Partners's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 31,428 shares worth $2.4M.
  • Americana Partners added most to Adobe in Q4 2021, an estimated $9.92M increase.
  • Americana Partners's biggest Q4 2021 reduction was Amazon, cutting an estimated $5M.
  • Americana Partners fully exited IQ MacKay Municipal Insured ETF in Q4 2021, selling an estimated $2.18M.
  • Americana Partners's ten largest holdings make up 31% of its $550M portfolio in Q4 2021.
  • Americana Partners opened 40 new positions and closed 23 in Q4 2021.
  • Americana Partners's portfolio value rose 33% quarter-over-quarter to $550M.

Based on Americana Partners's 13F filing for Q4 2021, filed 28 Jan 2022.