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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
TXN icon
51
Texas Instruments
TXN
$246B
$3.07M 0.56%
16,302
+4,552
+39% +$874K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.95M 0.54%
68,667
-9,635
-12% -$399K
AMAT icon
53
Applied Materials
AMAT
$406B
$2.95M 0.54%
18,725
+6,096
+48% +$883K
OKE icon
54
Oneok
OKE
$55.8B
$2.94M 0.53%
50,025
+2,743
+6% +$170K
PEP icon
55
PepsiCo
PEP
$190B
$2.92M 0.53%
16,831
+7,783
+86% +$1.27M
IHDG icon
56
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.9M 0.53%
63,350
+3,277
+5% +$146K
AVGO icon
57
Broadcom
AVGO
$1.84T
$2.9M 0.53%
43,510
+21,870
+101% +$1.23M
AIG icon
58
American International
AIG
$41.5B
$2.85M 0.52%
50,111
+18,301
+58% +$1.04M
IBM icon
59
IBM
IBM
$214B
$2.68M 0.49%
20,061
+7,851
+64% +$985K
CVS icon
60
CVS Health
CVS
$134B
$2.67M 0.49%
25,932
-2,755
-10% -$255K
MET icon
61
MetLife
MET
$62B
$2.63M 0.48%
42,106
+24,409
+138% +$1.53M
PFE icon
62
Pfizer
PFE
$142B
$2.6M 0.47%
43,993
+29,709
+208% +$1.47M
LIN icon
63
Linde
LIN
$222B
$2.56M 0.47%
7,384
+2,641
+56% +$856K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.5M 0.45%
48,941
+30,667
+168% +$1.57M
V icon
65
Visa
V
$683B
$2.49M 0.45%
11,503
+3,096
+37% +$665K
CSX icon
66
CSX Corp
CSX
$92.8B
$2.43M 0.44%
+64,717
New +$2.28M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$2.4M 0.44%
+31,428
New +$2.33M
CMCSA icon
68
Comcast
CMCSA
$87.7B
$2.38M 0.43%
47,326
+16,413
+53% +$855K
WM icon
69
Waste Management
WM
$90.2B
$2.32M 0.42%
13,900
+5,775
+71% +$929K
TGT icon
70
Target
TGT
$67.6B
$2.24M 0.41%
9,669
+2,777
+40% +$675K
WMB icon
71
Williams Companies
WMB
$86.7B
$2.21M 0.4%
84,919
-856
-1% -$23.7K
AMRC icon
72
Ameresco
AMRC
$1.19B
$2.2M 0.4%
26,992
+6,586
+32% +$527K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$2.11M 0.38%
+14,352
New +$2.05M
IAU icon
74
iShares Gold Trust
IAU
$62.7B
$2.07M 0.38%
59,539
-14,894
-20% -$509K
ROKU icon
75
Roku
ROKU
$21.7B
$2.03M 0.37%
8,900
+3,725
+72% +$1M
1 2
3
4 5

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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.