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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
IS
251
DELISTED
ironSource Ltd.
IS
$154K 0.03%
20,000
– –
GAB icon
252
Gabelli Equity Trust
GAB
$1.78B
$136K 0.02%
19,000
+2,000
+12% +$14K
MVF
253
DELISTED
BlackRock MuniVest Fund
MVF
$136K 0.02%
14,310
– –
BCS icon
254
Barclays
BCS
$96B
$118K 0.02%
+11,426
New +$120K
CMRX
255
DELISTED
Chimerix, Inc.
CMRX
$64K 0.01%
10,000
– –
RDW.WS
256
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
$25K ﹤0.01%
12,500
– –
ADSK icon
257
Autodesk
ADSK
$50.7B
– –
-1,213
Closed -$345K
ALGN icon
258
Align Technology
ALGN
$12.5B
– –
-308
Closed -$204K
AMGN icon
259
Amgen
AMGN
$220B
– –
-1,357
Closed -$288K
ATOS icon
260
Atossa Therapeutics
ATOS
$23.8M
– –
-3,633
Closed -$177K
BABA icon
261
Alibaba
BABA
$308B
– –
-3,707
Closed -$548K
BBY icon
262
Best Buy
BBY
$17.8B
– –
-4,615
Closed -$487K
BP icon
263
BP
BP
$106B
– –
-12,972
Closed -$354K
CMI icon
264
Cummins
CMI
$89.7B
– –
-1,122
Closed -$252K
DEO icon
265
Diageo
DEO
$49.2B
– –
-1,170
Closed -$225K
F icon
266
Ford
F
$56.3B
– –
-20,964
Closed -$296K
ILMN icon
267
Illumina
ILMN
$30.2B
– –
-3,420
Closed -$1.35M
KG
268
Kestrel Group
KG
$68.9M
– –
-1,500
Closed -$94K
MMIN icon
269
IQ MacKay Municipal Insured ETF
MMIN
$467M
– –
-79,439
Closed -$2.18M
MSI icon
270
Motorola Solutions
MSI
$72.7B
– –
-1,250
Closed -$290K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,585
Closed -$216K
SUN icon
272
Sunoco
SUN
$13.8B
– –
-6,201
Closed -$231K
SWKS icon
273
Skyworks Solutions
SWKS
$10.1B
– –
-1,715
Closed -$282K
TROW icon
274
T. Rowe Price
TROW
$24.5B
– –
-1,383
Closed -$272K
TRU icon
275
TransUnion
TRU
$15.3B
– –
-2,525
Closed -$283K
8 9 10
11
12

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CAU
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IC
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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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.