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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
SJR
151
DELISTED
Shaw Communications Inc.
SJR
$426K 0.1%
+14,675
New +$425K
TYG
152
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$414K 0.1%
15,312
– –
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$411K 0.1%
+8,591
New +$412K
EOG icon
154
EOG Resources
EOG
$79.2B
$406K 0.1%
+5,067
New +$369K
PB icon
155
Prosperity Bancshares
PB
$8.97B
$400K 0.1%
5,630
+360
+7% +$24.9K
SYK icon
156
Stryker
SYK
$125B
$395K 0.1%
+1,500
New +$401K
NFJ
157
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$394K 0.1%
+26,600
New +$408K
RY icon
158
Royal Bank of Canada
RY
$291B
$390K 0.09%
3,930
+918
+30% +$93.5K
PAGP icon
159
Plains GP Holdings
PAGP
$5.21B
$386K 0.09%
35,896
– –
ICSH icon
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$381K 0.09%
7,559
+249
+3% +$12.6K
SEPAU
161
DELISTED
SEP Acquisition Corp Unit
SEPAU
$376K 0.09%
+37,500
New +$373K
BR icon
162
Broadridge
BR
$17.8B
$374K 0.09%
+2,250
New +$383K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.09%
+8,375
New +$338K
KO icon
164
Coca-Cola
KO
$377B
$367K 0.09%
+7,006
New +$391K
MTSI icon
165
MACOM Technology Solutions
MTSI
$19.2B
$356K 0.09%
+5,500
New +$338K
FNF icon
166
Fidelity National Financial
FNF
$13.9B
$355K 0.09%
8,156
+2,994
+58% +$133K
GILD icon
167
Gilead Sciences
GILD
$162B
$355K 0.09%
+5,084
New +$357K
BP icon
168
BP
BP
$116B
$354K 0.09%
+12,972
New +$325K
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$30.8B
$353K 0.09%
+5,391
New +$369K
RH icon
170
RH
RH
$3.13B
$352K 0.09%
528
+192
+57% +$132K
AVA icon
171
Avista
AVA
$3.34B
$349K 0.08%
+8,930
New +$374K
ADSK icon
172
Autodesk
ADSK
$49.5B
$345K 0.08%
+1,213
New +$371K
RVT icon
173
Royce Value Trust
RVT
$2.21B
$341K 0.08%
+18,925
New +$349K
DOW icon
174
Dow Inc
DOW
$21.9B
$336K 0.08%
5,851
+1,336
+30% +$81.8K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$329K 0.08%
5,461
+3,170
+138% +$208K
5 6
7
8 9

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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.