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Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$225M
Cap. Flow
-$142M
Cap. Flow %
-43.72%
Top 10 Hldgs %
35.86%
Holding
300
New
44
Increased
66
Reduced
106
Closed
60

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.63M
2
CVX icon
Chevron
CVX
+$4.99M
3
PEP icon
PepsiCo
PEP
+$2.41M
4
PFE icon
Pfizer
PFE
+$2.33M
5
NEE icon
NextEra Energy
NEE
+$2.02M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.3M
2
PG icon
Procter & Gamble
PG
+$10.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.69M
4
AAPL icon
Apple
AAPL
+$6.35M
5
A icon
Agilent Technologies
A
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 29.71%
2 Technology 15.68%
3 Financials 8.25%
4 Healthcare 6.97%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$89.7B
$406K 0.12%
2,562
-11,338
-82% -$1.72M
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.01T
$403K 0.12%
971
-6,873
-88% -$2.81M
ACN icon
153
Accenture
ACN
$104B
$391K 0.12%
1,148
-296
-20% -$99.8K
NFLX icon
154
Netflix
NFLX
$309B
$390K 0.12%
10,790
+7,370
+215% +$307K
FNF icon
155
Fidelity National Financial
FNF
$13.8B
$383K 0.12%
8,156
-4,463
-35% -$213K
CQP icon
156
Cheniere Energy
CQP
$31.1B
$378K 0.12%
6,724
– –
TRGP icon
157
Targa Resources
TRGP
$55.8B
$377K 0.12%
5,002
-8,189
-62% -$517K
SEPAU
158
DELISTED
SEP Acquisition Corp Unit
SEPAU
$372K 0.11%
37,500
– –
FDX icon
159
FedEx
FDX
$73.5B
$368K 0.11%
1,608
+422
+36% +$99.2K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$368K 0.11%
3,600
– –
BMO icon
161
Bank of Montreal
BMO
$127B
$365K 0.11%
3,100
+16
+0.5% +$1.85K
IP icon
162
International Paper
IP
$22.4B
$358K 0.11%
7,853
-8,268
-51% -$381K
AMP icon
163
Ameriprise Financial
AMP
$49.6B
$356K 0.11%
1,200
+14
+1% +$4.24K
MBB icon
164
iShares MBS ETF
MBB
$39.1B
$355K 0.11%
3,489
-11,228
-76% -$1.17M
DE icon
165
Deere & Co
DE
$165B
$354K 0.11%
853
-1,016
-54% -$389K
KEX icon
166
Kirby Corp
KEX
$7.01B
$346K 0.11%
4,800
– –
CM icon
167
Canadian Imperial Bank of Commerce
CM
$108B
$338K 0.1%
5,558
– –
IWB icon
168
iShares Russell 1000 ETF
IWB
$49.8B
$336K 0.1%
1,345
– –
TD icon
169
Toronto Dominion Bank
TD
$200B
$336K 0.1%
4,239
+20
+0.5% +$1.61K
ABTX
170
DELISTED
Allegiance Bancshares
ABTX
$335K 0.1%
7,500
– –
BNS icon
171
Scotiabank
BNS
$108B
$333K 0.1%
4,654
+31
+0.7% +$2.25K
NVS icon
172
Novartis
NVS
$294B
$328K 0.1%
3,775
-11,111
-75% -$962K
DRI icon
173
Darden Restaurants
DRI
$23.9B
$324K 0.1%
+2,461
New +$340K
BABA icon
174
Alibaba
BABA
$308B
$322K 0.1%
+3,306
New +$381K
CAJ
175
DELISTED
Canon, Inc.
CAJ
$321K 0.1%
13,329
-9,156
-41% -$220K
5 6
7
8 9

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IC
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GIBU
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CFO
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FIS
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JRP
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EQF
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SFM
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Americana Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Americana Partners held 300 positions worth $325M, down 41% from $550M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Americana Partners withdrew a net $142M in Q1 2022, closing 60 positions and reducing 106 holdings. Its most notable exit was ResMed, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Americana Partners opened a new position in Novo Nordisk worth $276K.

  • Americana Partners's largest Q1 2022 buy was Novo Nordisk: 34,962 shares worth $276K.
  • Americana Partners added most to Amazon in Q1 2022, an estimated $5.63M increase.
  • Americana Partners's biggest Q1 2022 reduction was Adobe, cutting an estimated $14.3M.
  • Americana Partners fully exited ResMed in Q1 2022, selling an estimated $4.78M.
  • Americana Partners's ten largest holdings make up 36% of its $325M portfolio in Q1 2022.
  • Americana Partners opened 44 new positions and closed 60 in Q1 2022.
  • Americana Partners's portfolio value fell 41% quarter-over-quarter to $325M.

Based on Americana Partners's 13F filing for Q1 2022, filed 6 May 2022.