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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
STM icon
276
STMicroelectronics
STM
$49.6B
$0 ﹤0.01%
+12,707
New +$562K
T icon
277
AT&T
T
$161B
– –
-27,076
Closed -$503K
TDOC icon
278
Teladoc Health
TDOC
$1.26B
– –
-9,225
Closed -$847K
TEAM icon
279
Atlassian
TEAM
$37.6B
– –
-549
Closed -$209K
TFC icon
280
Truist Financial
TFC
$63.7B
– –
-4,387
Closed -$256K
TJX icon
281
TJX Companies
TJX
$176B
– –
-5,128
Closed -$389K
TLT icon
282
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,350
Closed -$200K
TTEC icon
283
TTEC Holdings
TTEC
$129M
– –
-22,300
Closed -$2.02M
TU icon
284
Telus
TU
$15.5B
– –
-40,275
Closed -$949K
TYL icon
285
Tyler Technologies
TYL
$12.8B
– –
-490
Closed -$263K
VBF icon
286
Invesco Bond Fund
VBF
$169M
– –
-10,200
Closed -$203K
VEEV icon
287
Veeva Systems
VEEV
$36.7B
– –
-1,992
Closed -$508K
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-5,941
Closed -$405K
VMO icon
289
Invesco Municipal Opportunity Trust
VMO
$662M
– –
-31,700
Closed -$437K
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-7,755
Closed -$1.97M
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$190B
– –
-14,352
Closed -$2.11M
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-12,168
Closed -$601K
WTRG icon
293
Essential Utilities
WTRG
$11.2B
– –
-29,700
Closed -$1.59M
YUM icon
294
Yum! Brands
YUM
$41.3B
– –
-1,643
Closed -$228K
XYZ
295
Block Inc
XYZ
$47.5B
– –
-8,430
Closed -$1.36M
CMRX
296
DELISTED
Chimerix, Inc.
CMRX
– –
-10,000
Closed -$64K
SJR
297
DELISTED
Shaw Communications Inc.
SJR
– –
-21,985
Closed -$667K
TWTR
298
DELISTED
Twitter, Inc.
TWTR
– –
-6,282
Closed -$271K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,160
Closed -$310K
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-21,449
Closed -$928K
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.