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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
PHO icon
126
Invesco Water Resources ETF
PHO
$2.08B
$588K 0.14%
+10,750
New +$610K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$582K 0.14%
1,477
– –
BLK icon
128
Blackrock
BLK
$175B
$574K 0.14%
685
-23
-3% -$20.6K
WFC icon
129
Wells Fargo
WFC
$267B
$574K 0.14%
12,377
+4,450
+56% +$206K
GS icon
130
Goldman Sachs
GS
$311B
$572K 0.14%
1,514
+625
+70% +$244K
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$570K 0.14%
+18,250
New +$571K
MBB icon
132
iShares MBS ETF
MBB
$39.1B
$553K 0.13%
+5,121
New +$555K
BABA icon
133
Alibaba
BABA
$309B
$548K 0.13%
3,707
+1,063
+40% +$193K
PRU icon
134
Prudential Financial
PRU
$42.9B
$544K 0.13%
5,178
– –
TMUS icon
135
T-Mobile US
TMUS
$190B
$542K 0.13%
+4,245
New +$591K
COF icon
136
Capital One
COF
$136B
$540K 0.13%
3,340
+590
+21% +$96.3K
TU icon
137
Telus
TU
$15B
$531K 0.13%
+24,200
New +$546K
VEEV icon
138
Veeva Systems
VEEV
$34.4B
$529K 0.13%
1,839
-275
-13% -$87.3K
ROBO icon
139
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$528K 0.13%
+8,200
New +$545K
GE icon
140
GE Aerospace
GE
$391B
$515K 0.12%
8,035
+5,570
+226% +$358K
HPQ icon
141
HP
HPQ
$26.4B
$509K 0.12%
+18,639
New +$536K
AB icon
142
AllianceBernstein
AB
$3.46B
$500K 0.12%
10,092
-5,341
-35% -$263K
BBY icon
143
Best Buy
BBY
$18.2B
$487K 0.12%
+4,615
New +$518K
RIO icon
144
Rio Tinto
RIO
$161B
$487K 0.12%
7,301
+1,666
+30% +$130K
TVTX icon
145
Travere Therapeutics
TVTX
$5.21B
$474K 0.11%
+19,575
New +$360K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$449K 0.11%
10,163
+892
+10% +$35.3K
VMO icon
147
Invesco Municipal Opportunity Trust
VMO
$650M
$446K 0.11%
+32,600
New +$449K
TSM icon
148
TSMC
TSM
$2.16T
$443K 0.11%
3,974
+947
+31% +$111K
INTU icon
149
Intuit
INTU
$88.5B
$440K 0.11%
816
+116
+17% +$62.5K
ZTS icon
150
Zoetis
ZTS
$31.9B
$439K 0.11%
2,265
+427
+23% +$86.2K
4 5
6
7 8

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HFCIX
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TFM
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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.