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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
TTEC icon
76
TTEC Holdings
TTEC
$122M
$2.02M 0.37%
22,300
+9,600
+76% +$871K
NVDA icon
77
NVIDIA
NVDA
$5.01T
$1.98M 0.36%
67,400
+8,850
+15% +$244K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.97M 0.36%
+7,755
New +$1.95M
FVAL icon
79
Fidelity Value Factor ETF
FVAL
$1.35B
$1.94M 0.35%
37,164
– –
SYK icon
80
Stryker
SYK
$131B
$1.93M 0.35%
7,200
+5,700
+380% +$1.5M
COST icon
81
Costco
COST
$423B
$1.9M 0.35%
3,345
+150
+5% +$76.8K
MMM icon
82
3M
MMM
$91.4B
$1.88M 0.34%
12,682
+6,810
+116% +$1.01M
VZ icon
83
Verizon
VZ
$198B
$1.88M 0.34%
36,225
+24,621
+212% +$1.28M
KMB icon
84
Kimberly-Clark
KMB
$35.7B
$1.82M 0.33%
12,747
+10,679
+516% +$1.44M
MU icon
85
Micron Technology
MU
$937B
$1.69M 0.31%
18,159
+6,180
+52% +$483K
BAC icon
86
Bank of America
BAC
$438B
$1.66M 0.3%
37,308
+2,442
+7% +$111K
NOW icon
87
ServiceNow
NOW
$118B
$1.61M 0.29%
12,435
-4,910
-28% -$645K
WTRG icon
88
Essential Utilities
WTRG
$11B
$1.59M 0.29%
29,700
+9,100
+44% +$442K
MBB icon
89
iShares MBS ETF
MBB
$38.8B
$1.58M 0.29%
14,717
+9,596
+187% +$1.03M
UTF icon
90
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.51M 0.28%
53,216
+5,200
+11% +$145K
LLY icon
91
Eli Lilly
LLY
$1,000B
$1.49M 0.27%
5,400
+2,700
+100% +$684K
CXH
92
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.46M 0.27%
141,530
+12,500
+10% +$124K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$1.45M 0.26%
8,498
-607
-7% -$102K
XYZ
94
Block Inc
XYZ
$48.9B
$1.36M 0.25%
8,430
+3,162
+60% +$685K
NEE icon
95
NextEra Energy
NEE
$181B
$1.35M 0.25%
14,470
+3,304
+30% +$286K
MLPA icon
96
Global X MLP ETF
MLPA
$2.29B
$1.34M 0.24%
+38,475
New +$1.38M
RY icon
97
Royal Bank of Canada
RY
$292B
$1.32M 0.24%
12,489
+8,559
+218% +$888K
BMY icon
98
Bristol-Myers Squibb
BMY
$134B
$1.32M 0.24%
21,158
-5,467
-21% -$321K
NVS icon
99
Novartis
NVS
$292B
$1.3M 0.24%
14,886
+11,763
+377% +$977K
KO icon
100
Coca-Cola
KO
$374B
$1.28M 0.23%
21,560
+14,554
+208% +$810K
2 3
4
5 6

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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.