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Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
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
RMD icon
26
ResMed
RMD
$30.6B
$3.32M 0.8%
+12,600
New +$3.45M
CSCO icon
27
Cisco
CSCO
$457B
$3.3M 0.8%
60,580
+50,117
+479% +$2.81M
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$3.27M 0.79%
+5,718
New +$3.14M
MDT icon
29
Medtronic
MDT
$109B
$3.19M 0.77%
25,445
+19,020
+296% +$2.46M
ADP icon
30
Automatic Data Processing
ADP
$106B
$3.11M 0.75%
+15,560
New +$3.21M
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.07M 0.74%
78,302
+8,167
+12% +$332K
UNH icon
32
UnitedHealth
UNH
$376B
$3.04M 0.74%
7,788
+6,458
+486% +$2.67M
LOW icon
33
Lowe's Companies
LOW
$117B
$3.02M 0.73%
+14,893
New +$2.97M
MAIN icon
34
Main Street Capital
MAIN
$5.06B
$2.97M 0.72%
72,327
+692
+1% +$28.8K
HD icon
35
Home Depot
HD
$331B
$2.96M 0.71%
9,010
+7,138
+381% +$2.34M
HON icon
36
Honeywell
HON
$77B
$2.93M 0.71%
+14,666
New +$3.13M
WES icon
37
Western Midstream Partners
WES
$19.2B
$2.88M 0.7%
137,487
+95,739
+229% +$1.91M
AXP icon
38
American Express
AXP
$227B
$2.77M 0.67%
16,512
+14,516
+727% +$2.43M
OKE icon
39
Oneok
OKE
$57.2B
$2.74M 0.66%
47,282
+16,347
+53% +$879K
MCHP icon
40
Microchip Technology
MCHP
$40.3B
$2.65M 0.64%
+34,580
New +$2.59M
IHDG icon
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.59M 0.63%
60,073
+28,044
+88% +$1.27M
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$2.49M 0.6%
74,433
+6,606
+10% +$225K
UNP icon
43
Union Pacific
UNP
$174B
$2.46M 0.59%
+12,527
New +$2.71M
CVS icon
44
CVS Health
CVS
$133B
$2.43M 0.59%
+28,687
New +$2.4M
TXN icon
45
Texas Instruments
TXN
$252B
$2.26M 0.55%
+11,750
New +$2.24M
WMB icon
46
Williams Companies
WMB
$87.5B
$2.23M 0.54%
85,775
+3,722
+5% +$93.7K
ROK icon
47
Rockwell Automation
ROK
$53.4B
$2.22M 0.54%
+7,549
New +$2.32M
MMIN icon
48
IQ MacKay Municipal Insured ETF
MMIN
$463M
$2.18M 0.53%
79,439
-21,050
-21% -$584K
NOW icon
49
ServiceNow
NOW
$115B
$2.16M 0.52%
17,345
+50
+0.3% +$6.05K
QCOM icon
50
Qualcomm
QCOM
$155B
$2.13M 0.52%
+16,537
New +$2.35M
1
2
3 4 5

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HFCIX
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TFM
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GAMH
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FLSM
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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.