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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
+3.9%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$225M
Cap. Flow
-$142M
Cap. Flow %
-43.72%
Top 10 Hldgs %
35.86%
Holding
300
New
44
Increased
66
Reduced
106
Closed
60

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.63M
2
CVX icon
Chevron
CVX
+$4.99M
3
PEP icon
PepsiCo
PEP
+$2.41M
4
PFE icon
Pfizer
PFE
+$2.33M
5
NEE icon
NextEra Energy
NEE
+$2.02M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.3M
2
PG icon
Procter & Gamble
PG
+$10.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.69M
4
AAPL icon
Apple
AAPL
+$6.35M
5
A icon
Agilent Technologies
A
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 29.71%
2 Technology 15.68%
3 Financials 8.25%
4 Healthcare 6.97%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
251
Genmab
GMAB
$19.4B
$0 ﹤0.01%
+17,841
New +$612K
HYT icon
252
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-14,558
Closed -$179K
IFF icon
253
International Flavors & Fragrances
IFF
$21.7B
– –
-2,105
Closed -$317K
ING icon
254
ING
ING
$102B
$0 ﹤0.01%
+15,977
New +$208K
IT icon
255
Gartner
IT
$12B
– –
-617
Closed -$206K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-31,428
Closed -$2.4M
LEN icon
257
Lennar Class A
LEN
$20.9B
– –
-2,147
Closed -$241K
LLY icon
258
Eli Lilly
LLY
$1.06T
– –
-5,400
Closed -$1.49M
LRCX icon
259
Lam Research
LRCX
$383B
– –
-3,740
Closed -$269K
NOK icon
260
Nokia
NOK
$52.4B
$0 ﹤0.01%
+40,501
New +$224K
NSC icon
261
Norfolk Southern
NSC
$76.5B
– –
-1,600
Closed -$476K
PAYX icon
262
Paychex
PAYX
$42.8B
– –
-1,674
Closed -$228K
PB icon
263
Prosperity Bancshares
PB
$8.88B
– –
-5,468
Closed -$395K
IFLN
264
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-10,300
Closed -$200K
PHO icon
265
Invesco Water Resources ETF
PHO
$2.09B
– –
-10,750
Closed -$654K
QSR icon
266
Restaurant Brands International
QSR
$25.4B
– –
-4,933
Closed -$299K
RELX icon
267
RELX
RELX
$62.2B
$0 ﹤0.01%
+11,435
New +$346K
RMD icon
268
ResMed
RMD
$30.1B
– –
-18,360
Closed -$4.78M
ROBO icon
269
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-13,100
Closed -$918K
ROKU icon
270
Roku
ROKU
$22.5B
– –
-8,900
Closed -$2.03M
RVT icon
271
Royce Value Trust
RVT
$2.3B
– –
-19,430
Closed -$380K
RYAAY icon
272
Ryanair
RYAAY
$31.2B
– –
-5,853
Closed -$239K
SBUX icon
273
Starbucks
SBUX
$120B
– –
-4,439
Closed -$519K
SPSB icon
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-18,250
Closed -$565K
STLA icon
275
Stellantis
STLA
$20.5B
– –
-14,682
Closed -$275K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Americana Partners held 300 positions worth $325M, down 41% from $550M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Americana Partners withdrew a net $142M in Q1 2022, closing 60 positions and reducing 106 holdings. Its most notable exit was ResMed, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Americana Partners opened a new position in Novo Nordisk worth $276K.

  • Americana Partners's largest Q1 2022 buy was Novo Nordisk: 34,962 shares worth $276K.
  • Americana Partners added most to Amazon in Q1 2022, an estimated $5.63M increase.
  • Americana Partners's biggest Q1 2022 reduction was Adobe, cutting an estimated $14.3M.
  • Americana Partners fully exited ResMed in Q1 2022, selling an estimated $4.78M.
  • Americana Partners's ten largest holdings make up 36% of its $325M portfolio in Q1 2022.
  • Americana Partners opened 44 new positions and closed 60 in Q1 2022.
  • Americana Partners's portfolio value fell 41% quarter-over-quarter to $325M.

Based on Americana Partners's 13F filing for Q1 2022, filed 6 May 2022.