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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
INTC icon
51
Intel
INTC
$461B
$2M 0.48%
+37,634
New +$2.04M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$1.9M 0.46%
14,240
+1,220
+9% +$168K
APH icon
53
Amphenol
APH
$201B
$1.89M 0.46%
+51,700
New +$1.9M
V icon
54
Visa
V
$683B
$1.87M 0.45%
8,407
+3,596
+75% +$843K
COP icon
55
ConocoPhillips
COP
$144B
$1.82M 0.44%
26,850
+4,127
+18% +$238K
FVAL icon
56
Fidelity Value Factor ETF
FVAL
$1.35B
$1.77M 0.43%
+37,164
New +$1.83M
AIG icon
57
American International
AIG
$41.6B
$1.75M 0.42%
+31,810
New +$1.64M
CMCSA icon
58
Comcast
CMCSA
$87.3B
$1.73M 0.42%
30,913
+19,939
+182% +$1.16M
KEYS icon
59
Keysight
KEYS
$55.4B
$1.69M 0.41%
+10,275
New +$1.72M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.58T
$1.67M 0.4%
12,480
+6,640
+114% +$904K
ABBV icon
61
AbbVie
ABBV
$435B
$1.67M 0.4%
+15,442
New +$1.76M
AMAT icon
62
Applied Materials
AMAT
$412B
$1.63M 0.39%
+12,629
New +$1.71M
IBM icon
63
IBM
IBM
$215B
$1.62M 0.39%
+12,210
New +$1.63M
ROKU icon
64
Roku
ROKU
$21.7B
$1.62M 0.39%
+5,175
New +$1.95M
ITW icon
65
Illinois Tool Works
ITW
$82.5B
$1.61M 0.39%
+7,778
New +$1.75M
TGT icon
66
Target
TGT
$68B
$1.58M 0.38%
6,892
+5,085
+281% +$1.27M
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$1.57M 0.38%
26,625
+18,838
+242% +$1.24M
GLD icon
68
SPDR Gold Trust
GLD
$131B
$1.5M 0.36%
9,105
+2,004
+28% +$335K
BAC icon
69
Bank of America
BAC
$436B
$1.48M 0.36%
34,866
+26,263
+305% +$1.06M
COST icon
70
Costco
COST
$422B
$1.44M 0.35%
+3,195
New +$1.4M
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.41M 0.34%
27,747
+6,143
+28% +$312K
NFLX icon
72
Netflix
NFLX
$303B
$1.4M 0.34%
22,890
+5,610
+32% +$309K
LIN icon
73
Linde
LIN
$221B
$1.39M 0.34%
+4,743
New +$1.44M
PEP icon
74
PepsiCo
PEP
$190B
$1.36M 0.33%
+9,048
New +$1.4M
ILMN icon
75
Illumina
ILMN
$30.5B
$1.35M 0.33%
+3,420
New +$1.57M
1 2
3
4 5

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HFCIX
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TFM
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GAMH
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IP
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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.