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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
ADBE icon
76
Adobe
ADBE
$102B
$314K 0.19%
661
+69
+12% +$32.3K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$302K 0.19%
1,027
-1,627
-61% -$438K
IWB icon
78
iShares Russell 1000 ETF
IWB
$49.9B
$301K 0.19%
1,345
– –
FANG icon
79
Diamondback Energy
FANG
$54B
$300K 0.19%
+4,087
New +$280K
NOW icon
80
ServiceNow
NOW
$122B
$294K 0.18%
2,950
+700
+31% +$73.9K
IFF icon
81
International Flavors & Fragrances
IFF
$20.7B
$293K 0.18%
+2,105
New +$272K
KEX icon
82
Kirby Corp
KEX
$7.08B
$289K 0.18%
4,800
– –
COF icon
83
Capital One
COF
$136B
$288K 0.18%
+2,268
New +$267K
DOW icon
84
Dow Inc
DOW
$21.9B
$288K 0.18%
4,515
-814
-15% -$48.7K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$287K 0.18%
5,526
– –
GNPK.U
86
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$287K 0.18%
25,000
– –
NFLX icon
87
Netflix
NFLX
$306B
$285K 0.18%
+5,480
New +$291K
VZ icon
88
Verizon
VZ
$195B
$285K 0.18%
+5,595
New +$316K
CQP icon
89
Cheniere Energy
CQP
$31.9B
$279K 0.17%
6,724
-1,033
-13% -$41.4K
INTU icon
90
Intuit
INTU
$88.5B
$268K 0.17%
700
– –
XYZ
91
Block Inc
XYZ
$50.4B
$264K 0.16%
1,167
+98
+9% +$22.9K
TRGP icon
92
Targa Resources
TRGP
$56.4B
$254K 0.16%
8,030
-352
-4% -$10.9K
MCF
93
DELISTED
Contango Oil & Gas Co.
MCF
$252K 0.16%
64,744
-2,112,578
-97% -$8.11M
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.33B
$248K 0.15%
+5,335
New +$265K
SIVB
95
DELISTED
SVB Financial Group
SIVB
$246K 0.15%
+500
New +$246K
SBUX icon
96
Starbucks
SBUX
$120B
$245K 0.15%
2,246
+147
+7% +$15.4K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$236K 0.15%
+5,715
New +$235K
MSI icon
98
Motorola Solutions
MSI
$73.5B
$235K 0.15%
1,250
– –
TRU icon
99
TransUnion
TRU
$15.7B
$227K 0.14%
2,525
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.3B
$225K 0.14%
2,975
-890
-23% -$67K
1 2 3
4
5

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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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.