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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$23.2B
$846K 0.2%
28,714
+7,037
+32% +$229K
NKE icon
102
Nike
NKE
$63.3B
$829K 0.2%
5,711
+1,763
+45% +$287K
ET icon
103
Energy Transfer Partners
ET
$69.8B
$825K 0.2%
86,172
-5,795
-6% -$55.6K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$822K 0.2%
+2
New +$845K
MCD icon
105
McDonald's
MCD
$188B
$816K 0.2%
3,384
+507
+18% +$121K
CRM icon
106
Salesforce
CRM
$152B
$771K 0.19%
2,844
+1,569
+123% +$398K
TDOC icon
107
Teladoc Health
TDOC
$1.21B
$770K 0.19%
+6,075
New +$884K
T icon
108
AT&T
T
$162B
$748K 0.18%
36,688
+8,344
+29% +$175K
AMLP icon
109
Alerian MLP ETF
AMLP
$13B
$721K 0.17%
21,655
+3,108
+17% +$104K
MMU
110
Western Asset Managed Municipals Fund
MMU
$547M
$708K 0.17%
+53,100
New +$720K
PM icon
111
Philip Morris
PM
$292B
$689K 0.17%
+7,278
New +$732K
MAR icon
112
Marriott International
MAR
$90.4B
$688K 0.17%
+4,652
New +$649K
SONY icon
113
Sony
SONY
$133B
$688K 0.17%
31,135
+14,400
+86% +$301K
SBUX icon
114
Starbucks
SBUX
$118B
$686K 0.17%
6,227
+1,302
+26% +$152K
MQY icon
115
BlackRock MuniYield Quality Fund
MQY
$806M
$684K 0.17%
+42,267
New +$707K
LMT icon
116
Lockheed Martin
LMT
$135B
$682K 0.16%
1,978
+994
+101% +$360K
FANG icon
117
Diamondback Energy
FANG
$55.9B
$661K 0.16%
6,992
– –
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$630K 0.15%
3,789
+500
+15% +$75.7K
DE icon
119
Deere & Co
DE
$163B
$626K 0.15%
1,869
– –
VZ icon
120
Verizon
VZ
$197B
$626K 0.15%
11,604
+6,171
+114% +$341K
LLY icon
121
Eli Lilly
LLY
$1,000B
$623K 0.15%
+2,700
New +$666K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$623K 0.15%
10,524
– –
PFE icon
123
Pfizer
PFE
$143B
$614K 0.15%
+14,284
New +$633K
TRGP icon
124
Targa Resources
TRGP
$56.8B
$603K 0.15%
12,269
+5,602
+84% +$247K
ACN icon
125
Accenture
ACN
$101B
$598K 0.14%
1,871
+659
+54% +$214K
3 4
5
6 7

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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 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.