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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
SIVB
176
DELISTED
SVB Financial Group
SIVB
$328K 0.08%
508
– –
IWB icon
177
iShares Russell 1000 ETF
IWB
$49B
$325K 0.08%
1,345
– –
PMO
178
Franklin Municipal Opportunities Trust
PMO
$279M
$321K 0.08%
+23,500
New +$338K
AMP icon
179
Ameriprise Financial
AMP
$48.8B
$313K 0.08%
+1,186
New +$310K
SLB icon
180
SLB Ltd
SLB
$73.2B
$311K 0.08%
+10,512
New +$301K
CM icon
181
Canadian Imperial Bank of Commerce
CM
$109B
$309K 0.07%
5,558
– –
BMO icon
182
Bank of Montreal
BMO
$126B
$307K 0.07%
3,084
– –
MS icon
183
Morgan Stanley
MS
$332B
$306K 0.07%
+3,147
New +$312K
IFF icon
184
International Flavors & Fragrances
IFF
$20.6B
$303K 0.07%
2,269
+164
+8% +$24.1K
F icon
185
Ford
F
$57.5B
$296K 0.07%
+20,964
New +$285K
LRCX icon
186
Lam Research
LRCX
$369B
$296K 0.07%
+5,210
New +$317K
C icon
187
Citigroup
C
$224B
$293K 0.07%
+4,189
New +$293K
AMD icon
188
Advanced Micro Devices
AMD
$790B
$291K 0.07%
+2,837
New +$290K
MSI icon
189
Motorola Solutions
MSI
$72.6B
$290K 0.07%
1,250
– –
IT icon
190
Gartner
IT
$10.1B
$289K 0.07%
+952
New +$276K
AMGN icon
191
Amgen
AMGN
$204B
$288K 0.07%
+1,357
New +$312K
BA icon
192
Boeing
BA
$185B
$288K 0.07%
+1,312
New +$293K
AWF
193
AllianceBernstein Global High Income Fund
AWF
$874M
$287K 0.07%
+23,409
New +$289K
ABTX
194
DELISTED
Allegiance Bancshares
ABTX
$286K 0.07%
+7,500
New +$275K
DHR icon
195
Danaher
DHR
$139B
$285K 0.07%
+1,056
New +$287K
BNS icon
196
Scotiabank
BNS
$108B
$284K 0.07%
4,623
– –
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.11T
$284K 0.07%
+1,041
New +$292K
TRU icon
198
TransUnion
TRU
$15.3B
$283K 0.07%
2,525
– –
SWKS icon
199
Skyworks Solutions
SWKS
$9.22B
$282K 0.07%
+1,715
New +$314K
TD icon
200
Toronto Dominion Bank
TD
$200B
$279K 0.07%
4,219
– –
6 7
8
9 10

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DWM
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TRCT
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HFCIX
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TFM
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AC
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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.