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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
+7.78%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
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
UNH icon
26
UnitedHealth
UNH
$376B
$5.23M 0.95%
10,409
+2,621
+34% +$1.19M
MCHP icon
27
Microchip Technology
MCHP
$40.3B
$4.91M 0.89%
56,370
+21,790
+63% +$1.76M
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.78M 0.87%
235,473
-41,239
-15% -$841K
RMD icon
29
ResMed
RMD
$30.6B
$4.78M 0.87%
18,360
+5,760
+46% +$1.49M
ABBV icon
30
AbbVie
ABBV
$443B
$4.71M 0.86%
34,776
+19,334
+125% +$2.28M
HON icon
31
Honeywell
HON
$77B
$4.67M 0.85%
23,753
+9,087
+62% +$1.83M
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.66M 0.85%
100,373
+6,400
+7% +$302K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$4.3M 0.78%
6,447
+729
+13% +$455K
ROK icon
34
Rockwell Automation
ROK
$53.4B
$4.19M 0.76%
12,020
+4,471
+59% +$1.48M
JPM icon
35
JPMorgan Chase
JPM
$935B
$4.19M 0.76%
26,467
-174
-0.7% -$28.6K
QCOM icon
36
Qualcomm
QCOM
$155B
$4.19M 0.76%
22,923
+6,386
+39% +$1.02M
KEYS icon
37
Keysight
KEYS
$54.5B
$4.06M 0.74%
19,666
+9,391
+91% +$1.76M
ENB icon
38
Enbridge
ENB
$119B
$3.92M 0.71%
100,187
+4,216
+4% +$169K
WES icon
39
Western Midstream Partners
WES
$19.2B
$3.89M 0.71%
174,536
+37,049
+27% +$792K
MDT icon
40
Medtronic
MDT
$109B
$3.8M 0.69%
36,735
+11,290
+44% +$1.31M
COP icon
41
ConocoPhillips
COP
$147B
$3.76M 0.68%
52,077
+25,227
+94% +$1.84M
INTC icon
42
Intel
INTC
$455B
$3.72M 0.68%
72,169
+34,535
+92% +$1.77M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$3.67M 0.67%
25,340
+12,860
+103% +$1.85M
APH icon
44
Amphenol
APH
$198B
$3.63M 0.66%
82,980
+31,280
+61% +$1.27M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$3.42M 0.62%
7,844
+6,367
+431% +$2.69M
MAIN icon
46
Main Street Capital
MAIN
$5.06B
$3.3M 0.6%
73,525
+1,198
+2% +$52.7K
AMZN icon
47
Amazon
AMZN
$2.92T
$3.3M 0.6%
19,780
-29,200
-60% -$5M
AXP icon
48
American Express
AXP
$227B
$3.29M 0.6%
20,127
+3,615
+22% +$616K
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$3.15M 0.57%
12,778
+5,000
+64% +$1.16M
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.1M 0.56%
61,431
+33,684
+121% +$1.7M
1
2
3 4 5

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HFCIX
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TFM
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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.