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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
+7.48%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$35.1M
Cap. Flow
+$26.1M
Cap. Flow %
13.26%
Top 10 Hldgs %
52.46%
Holding
144
New
30
Increased
67
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.3M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.15M
3
KMI icon
Kinder Morgan
KMI
+$1.87M
4
EPD icon
Enterprise Products Partners
EPD
+$1.83M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.73M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.83M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
FCFS icon
FirstCash
FCFS
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K
5
CPRT icon
Copart
CPRT
+$215K

Sector Composition

Rank Sector Weight
1 Energy 32.88%
2 Technology 8.69%
3 Financials 7.56%
4 Communication Services 3.42%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$22.6B
$691K 0.35%
21,677
+3,856
+22% +$141K
MA icon
52
Mastercard
MA
$502B
$684K 0.35%
2,009
+426
+27% +$158K
MCD icon
53
McDonald's
MCD
$192B
$664K 0.34%
2,877
+93
+3% +$21.6K
DE icon
54
Deere & Co
DE
$161B
$659K 0.33%
1,869
– –
VEEV icon
55
Veeva Systems
VEEV
$32.7B
$657K 0.33%
2,114
+77
+4% +$21.5K
FANG icon
56
Diamondback Energy
FANG
$56.6B
$656K 0.33%
6,992
+2,905
+71% +$239K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.27T
$649K 0.33%
5,840
+900
+18% +$105K
CMCSA icon
58
Comcast
CMCSA
$84.9B
$625K 0.32%
10,974
+1,623
+17% +$90.7K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$624K 0.32%
10,524
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.1B
$624K 0.32%
+742
New +$136K
BLK icon
61
Blackrock
BLK
$170B
$619K 0.31%
708
+40
+6% +$33.8K
T icon
62
AT&T
T
$160B
$616K 0.31%
28,344
+9,971
+54% +$227K
PML
63
PIMCO Municipal Income Fund II
PML
$484M
$600K 0.3%
39,813
– –
BABA icon
64
Alibaba
BABA
$291B
$599K 0.3%
2,644
+93
+4% +$20.7K
HD icon
65
Home Depot
HD
$330B
$596K 0.3%
1,872
+12
+0.6% +$3.82K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$970B
$581K 0.3%
1,477
-440
-23% -$169K
META icon
67
Meta Platforms (Facebook)
META
$1.38T
$576K 0.29%
1,835
+808
+79% +$259K
NKE icon
68
Nike
NKE
$61.6B
$572K 0.29%
3,948
+550
+16% +$74K
CSCO icon
69
Cisco
CSCO
$450B
$554K 0.28%
10,463
+505
+5% +$26.6K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$534K 0.27%
+3,289
New +$517K
PRU icon
71
Prudential Financial
PRU
$42.5B
$530K 0.27%
5,178
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$520K 0.26%
7,787
– –
SBUX icon
73
Starbucks
SBUX
$120B
$518K 0.26%
4,925
+2,679
+119% +$303K
NVDA icon
74
NVIDIA
NVDA
$4.74T
$510K 0.26%
33,600
+9,400
+39% +$151K
UNH icon
75
UnitedHealth
UNH
$382B
$483K 0.25%
1,330
+424
+47% +$169K
1 2
3
4 5

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HFCIX
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TFM
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FLSM
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Americana Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Americana Partners held 144 positions worth $197M, up 22% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Americana Partners deployed $26.1M of net new capital in Q2 2021, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was Select Water Solutions: 171,069 shares worth $1.03M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.83M trimmed.

  • Americana Partners's largest Q2 2021 buy was Select Water Solutions: 171,069 shares worth $1.03M.
  • Americana Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $8.3M increase.
  • Americana Partners's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.83M.
  • Americana Partners fully exited FirstCash in Q2 2021, selling an estimated $1.01M.
  • Americana Partners's ten largest holdings make up 52% of its $197M portfolio in Q2 2021.
  • Americana Partners opened 30 new positions and closed 7 in Q2 2021.
  • Americana Partners's portfolio value rose 22% quarter-over-quarter to $197M.

Based on Americana Partners's 13F filing for Q2 2021, filed 4 Aug 2021.