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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
+8.03%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$31.7M
Cap. Flow
+$19.9M
Cap. Flow %
12.29%
Top 10 Hldgs %
56.49%
Holding
119
New
20
Increased
52
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.58M
3
EPD icon
Enterprise Products Partners
EPD
+$2.78M
4
KMI icon
Kinder Morgan
KMI
+$2.57M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M

Top Sells

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$8.11M
2
GLD icon
SPDR Gold Trust
GLD
+$4.22M
3
CVX icon
Chevron
CVX
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.14M
5
PAA icon
Plains All American Pipeline
PAA
+$688K

Sector Composition

Rank Sector Weight
1 Energy 31.7%
2 Financials 7.29%
3 Technology 7.09%
4 Communication Services 2.77%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$305B
$577K 0.36%
2,551
+70
+3% +$17.2K
GDX icon
52
VanEck Gold Miners ETF
GDX
$23.2B
$574K 0.35%
17,821
+7,889
+79% +$269K
HD icon
53
Home Depot
HD
$339B
$567K 0.35%
1,860
-16
-0.9% -$4.41K
MA icon
54
Mastercard
MA
$500B
$567K 0.35%
1,583
+95
+6% +$33.1K
CSCO icon
55
Cisco
CSCO
$457B
$514K 0.32%
9,958
+152
+2% +$7.13K
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$507K 0.31%
22,445
+4,855
+28% +$107K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.57T
$507K 0.31%
4,940
-380
-7% -$37.5K
BLK icon
58
Blackrock
BLK
$175B
$503K 0.31%
668
+28
+4% +$20.3K
BMY icon
59
Bristol-Myers Squibb
BMY
$134B
$495K 0.31%
7,787
+1,071
+16% +$66.6K
VEEV icon
60
Veeva Systems
VEEV
$33.5B
$479K 0.3%
2,037
+315
+18% +$87.8K
PRU icon
61
Prudential Financial
PRU
$42.7B
$471K 0.29%
5,178
-851
-14% -$72.8K
CMCSA icon
62
Comcast
CMCSA
$87.2B
$466K 0.29%
9,351
+2,254
+32% +$119K
NKE icon
63
Nike
NKE
$63.3B
$451K 0.28%
3,398
+5
+0.1% +$695
AVGO icon
64
Broadcom
AVGO
$1.87T
$445K 0.28%
10,420
+2,990
+40% +$138K
PB icon
65
Prosperity Bancshares
PB
$9.02B
$394K 0.24%
5,270
– –
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$374K 0.23%
+15,312
New +$359K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$359K 0.22%
7,146
+1,314
+23% +$66.4K
TSM icon
68
TSMC
TSM
$2.11T
$356K 0.22%
3,013
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$351K 0.22%
+2,480
New +$335K
PAGP icon
70
Plains GP Holdings
PAGP
$5.15B
$337K 0.21%
35,896
-32,797
-48% -$306K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$335K 0.21%
9,117
-300
-3% -$11.5K
BAC icon
72
Bank of America
BAC
$437B
$332K 0.21%
8,603
-111
-1% -$3.83K
LMT icon
73
Lockheed Martin
LMT
$135B
$322K 0.2%
874
+62
+8% +$21.3K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$322K 0.2%
24,200
+1,840
+8% +$24.7K
T icon
75
AT&T
T
$162B
$317K 0.2%
18,373
+6,808
+59% +$151K
1 2
3
4 5

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HFCIX
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TFM
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Americana Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Americana Partners held 119 positions worth $162M, up 24% from $130M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Americana Partners deployed $19.9M of net new capital in Q1 2021, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was ConocoPhillips: 19,240 shares worth $1.02M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Contango Oil & Gas Co., an estimated $8.11M trimmed.

  • Americana Partners's largest Q1 2021 buy was ConocoPhillips: 19,240 shares worth $1.02M.
  • Americana Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $10.6M increase.
  • Americana Partners's biggest Q1 2021 reduction was Contango Oil & Gas Co., cutting an estimated $8.11M.
  • Americana Partners fully exited TJX Companies in Q1 2021, selling an estimated $356K.
  • Americana Partners's ten largest holdings make up 56% of its $162M portfolio in Q1 2021.
  • Americana Partners opened 20 new positions and closed 5 in Q1 2021.
  • Americana Partners's portfolio value rose 24% quarter-over-quarter to $162M.

Based on Americana Partners's 13F filing for Q1 2021, filed 14 May 2021.