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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
PAA icon
76
Plains All American Pipeline
PAA
$17.3B
$1.32M 0.32%
129,530
– –
UTF icon
77
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.3M 0.31%
+48,016
New +$1.37M
CXH
78
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.29M 0.31%
+129,030
New +$1.34M
XYZ
79
Block Inc
XYZ
$48.4B
$1.26M 0.31%
5,268
+4,010
+319% +$1.03M
MO icon
80
Altria Group
MO
$114B
$1.25M 0.3%
+27,460
New +$1.33M
NVDA icon
81
NVIDIA
NVDA
$4.86T
$1.21M 0.29%
58,550
+24,950
+74% +$518K
WM icon
82
Waste Management
WM
$90.6B
$1.21M 0.29%
+8,125
New +$1.22M
AMRC icon
83
Ameresco
AMRC
$1.12B
$1.19M 0.29%
+20,406
New +$1.34M
TTEC icon
84
TTEC Holdings
TTEC
$121M
$1.19M 0.29%
+12,700
New +$1.3M
MA icon
85
Mastercard
MA
$502B
$1.15M 0.28%
3,319
+1,310
+65% +$476K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.13M 0.27%
7,324
+1
+0% +$159
WMT icon
87
Walmart Inc
WMT
$885B
$1.11M 0.27%
24,006
+5,970
+33% +$288K
MET icon
88
MetLife
MET
$61.9B
$1.09M 0.26%
+17,697
New +$1.07M
AVGO icon
89
Broadcom
AVGO
$1.85T
$1.05M 0.25%
21,640
+4,860
+29% +$236K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.01M 0.24%
42,832
+3,414
+9% +$83.1K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$1.01M 0.24%
13,035
+10,515
+417% +$879K
WTRG icon
92
Essential Utilities
WTRG
$11.3B
$949K 0.23%
+20,600
New +$998K
ABT icon
93
Abbott
ABT
$183B
$942K 0.23%
7,978
+6,001
+304% +$737K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$230B
$922K 0.22%
18,274
+56
+0.3% +$2.91K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$907K 0.22%
11,072
– –
WTTR icon
96
Select Water Solutions
WTTR
$2.3B
$887K 0.21%
171,069
– –
NEE icon
97
NextEra Energy
NEE
$181B
$876K 0.21%
11,166
-7,600
-40% -$613K
PML
98
PIMCO Municipal Income Fund II
PML
$485M
$869K 0.21%
59,013
+19,200
+48% +$289K
MMM icon
99
3M
MMM
$90.9B
$861K 0.21%
+5,872
New +$951K
MU icon
100
Micron Technology
MU
$930B
$850K 0.21%
+11,979
New +$900K
2 3
4
5 6

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HFCIX
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TFM
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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.