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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.57T
$810K 0.15%
5,600
-8,640
-61% -$1.25M
EL icon
127
Estee Lauder
EL
$31.1B
$797K 0.15%
2,153
+1,269
+144% +$431K
IP icon
128
International Paper
IP
$22.4B
$757K 0.14%
16,121
+11,907
+283% +$587K
BA icon
129
Boeing
BA
$188B
$750K 0.14%
3,729
+2,417
+184% +$511K
BLK icon
130
Blackrock
BLK
$176B
$726K 0.13%
793
+108
+16% +$98.6K
MTSI icon
131
MACOM Technology Solutions
MTSI
$20.7B
$704K 0.13%
9,000
+3,500
+64% +$252K
GDX icon
132
VanEck Gold Miners ETF
GDX
$23.9B
$692K 0.13%
21,625
-7,089
-25% -$226K
TRGP icon
133
Targa Resources
TRGP
$56.4B
$689K 0.13%
13,191
+922
+8% +$49.4K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$689K 0.13%
3,789
– –
C icon
135
Citigroup
C
$231B
$683K 0.12%
11,318
+7,129
+170% +$474K
MMU
136
Western Asset Managed Municipals Fund
MMU
$549M
$682K 0.12%
52,175
-925
-2% -$12.2K
ET icon
137
Energy Transfer Partners
ET
$70.6B
$678K 0.12%
82,442
-3,730
-4% -$33.9K
DHR icon
138
Danaher
DHR
$138B
$676K 0.12%
2,320
+1,264
+120% +$348K
AVA icon
139
Avista
AVA
$3.3B
$669K 0.12%
15,745
+6,815
+76% +$274K
SJR
140
DELISTED
Shaw Communications Inc.
SJR
$667K 0.12%
21,985
+7,310
+50% +$214K
PM icon
141
Philip Morris
PM
$288B
$664K 0.12%
6,992
-286
-4% -$26.7K
MQY icon
142
BlackRock MuniYield Quality Fund
MQY
$811M
$657K 0.12%
40,767
-1,500
-4% -$24.3K
PHO icon
143
Invesco Water Resources ETF
PHO
$2.07B
$654K 0.12%
10,750
– –
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$652K 0.12%
10,240
-284
-3% -$17.8K
MA icon
145
Mastercard
MA
$500B
$650K 0.12%
1,811
-1,508
-45% -$522K
DE icon
146
Deere & Co
DE
$167B
$640K 0.12%
1,869
– –
FNF icon
147
Fidelity National Financial
FNF
$13.8B
$633K 0.12%
12,619
+4,463
+55% +$213K
NFJ
148
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$623K 0.11%
38,800
+12,200
+46% +$190K
WFC icon
149
Wells Fargo
WFC
$269B
$621K 0.11%
12,950
+573
+5% +$28.2K
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$22.3B
$603K 0.11%
9,020
+5,850
+185% +$400K
4 5
6
7 8

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HFCIX
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TFM
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AC
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GAMH
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FLSM
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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.