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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
(+33%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
279
New
40
Increased
131
Reduced
51
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$9.92M |
| 2 |
Apple
AAPL
|
+$6.25M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.56M |
| 4 |
Microsoft
MSFT
|
+$4.25M |
| 5 |
Procter & Gamble
PG
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5M |
| 2 |
ExxonMobil
XOM
|
+$4.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.87M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $601K | 0.11% |
12,168
+6,640
| +120% | +$335K |
|
152
Accenture
ACN
$101B
| $598K | 0.11% |
1,444
-427
| -23% | -$156K |
|
153
General Mills
GIS
$19.2B
| $595K | 0.11% |
+8,845
| New | +$562K |
|
154
Salesforce
CRM
$152B
| $581K | 0.11% |
2,288
-556
| -20% | -$156K |
|
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $574K | 0.1% |
7,105
-3,967
| -36% | -$323K |
|
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $565K | 0.1% |
18,250
| – | – |
|
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $554K | 0.1% |
11,010
+3,451
| +46% | +$174K |
|
158
Nike
NKE
$63.3B
| $549K | 0.1% |
3,295
-2,416
| -42% | -$398K |
|
|
CAJ
159
DELISTED
Canon, Inc.
CAJ
| $549K | 0.1% |
+22,485
| New | +$529K |
|
160
TSMC
TSM
$2.11T
| $538K | 0.1% |
4,474
+500
| +13% | +$58.6K |
|
161
Advanced Micro Devices
AMD
$790B
| $524K | 0.1% |
3,645
+808
| +28% | +$109K |
|
162
Marriott International
MAR
$91.5B
| $519K | 0.09% |
3,142
-1,510
| -32% | -$238K |
|
163
Starbucks
SBUX
$118B
| $519K | 0.09% |
4,439
-1,788
| -29% | -$202K |
|
164
Veeva Systems
VEEV
$33.5B
| $508K | 0.09% |
1,992
+153
| +8% | +$44.5K |
|
165
AT&T
T
$162B
| $503K | 0.09% |
27,076
-9,612
| -26% | -$180K |
|
|
ABB
166
DELISTED
ABB Ltd
ABB
| $503K | 0.09% |
+13,194
| New | +$463K |
|
167
Duke Energy
DUK
$96.9B
| $492K | 0.09% |
+4,692
| New | +$476K |
|
168
AllianceBernstein
AB
$3.46B
| $488K | 0.09% |
10,005
-87
| -0.9% | -$4.55K |
|
169
Capital One
COF
$134B
| $484K | 0.09% |
3,340
| – | – |
|
170
Norfolk Southern
NSC
$75.6B
| $476K | 0.09% |
+1,600
| New | +$447K |
|
171
ASML
ASML
$631B
| $467K | 0.08% |
+587
| New | +$466K |
|
|
AWF
172
AllianceBernstein Global High Income Fund
AWF
$874M
| $466K | 0.08% |
38,509
+15,100
| +65% | +$185K |
|
173
Intuit
INTU
$87.1B
| $464K | 0.08% |
722
-94
| -12% | -$58K |
|
174
Honda
HMC
$38.4B
| $447K | 0.08% |
+15,717
| New | +$457K |
|
|
GBAB
175
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $441K | 0.08% |
+18,617
| New | +$441K |
|
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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.