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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
VMO icon
176
Invesco Municipal Opportunity Trust
VMO
$649M
$437K 0.08%
31,700
-900
-3% -$12.2K
PSX icon
177
Phillips 66
PSX
$82.7B
$432K 0.08%
+5,967
New +$451K
UL icon
178
Unilever
UL
$137B
$431K 0.08%
+7,124
New +$423K
TYG
179
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$427K 0.08%
15,312
– –
BR icon
180
Broadridge
BR
$18.2B
$411K 0.07%
2,250
– –
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$30.8B
$405K 0.07%
5,941
+550
+10% +$37.2K
PB icon
182
Prosperity Bancshares
PB
$9.02B
$395K 0.07%
5,468
-162
-3% -$12K
TJX icon
183
TJX Companies
TJX
$174B
$389K 0.07%
5,128
+1,350
+36% +$93.6K
FTSL icon
184
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$388K 0.07%
8,100
-491
-6% -$23.5K
DOW icon
185
Dow Inc
DOW
$21.6B
$384K 0.07%
6,787
+936
+16% +$53.4K
RVT icon
186
Royce Value Trust
RVT
$2.26B
$380K 0.07%
19,430
+505
+3% +$9.55K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$376K 0.07%
+3,600
New +$377K
MRK icon
188
Merck
MRK
$316B
$374K 0.07%
4,889
+1,311
+37% +$104K
SEPAU
189
DELISTED
SEP Acquisition Corp Unit
SEPAU
$371K 0.07%
37,500
– –
PAGP icon
190
Plains GP Holdings
PAGP
$5.15B
$363K 0.07%
35,896
– –
AMP icon
191
Ameriprise Financial
AMP
$48.8B
$357K 0.06%
1,186
– –
IWB icon
192
iShares Russell 1000 ETF
IWB
$49B
$355K 0.06%
1,345
– –
SIVB
193
DELISTED
SVB Financial Group
SIVB
$344K 0.06%
508
– –
NCV
194
Virtus Convertible & Income Fund
NCV
$382M
$340K 0.06%
14,600
+4,300
+42% +$103K
ULTA icon
195
Ulta Beauty
ULTA
$23B
$339K 0.06%
+824
New +$320K
FANG icon
196
Diamondback Energy
FANG
$55.9B
$335K 0.06%
3,115
-3,877
-55% -$420K
BMO icon
197
Bank of Montreal
BMO
$126B
$332K 0.06%
3,084
– –
BNS icon
198
Scotiabank
BNS
$108B
$331K 0.06%
4,623
– –
ATRA icon
199
Atara Biotherapeutics
ATRA
$77M
$323K 0.06%
820
+299
+57% +$126K
CM icon
200
Canadian Imperial Bank of Commerce
CM
$109B
$323K 0.06%
5,558
– –
6 7
8
9 10

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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 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.