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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$276K 0.07%
5,528
+1
+0% +$52
CQP icon
202
Cheniere Energy
CQP
$32.4B
$273K 0.07%
6,724
– –
KMB icon
203
Kimberly-Clark
KMB
$35.7B
$273K 0.07%
+2,068
New +$281K
TROW icon
204
T. Rowe Price
TROW
$24.2B
$272K 0.07%
+1,383
New +$291K
ISRG icon
205
Intuitive Surgical
ISRG
$133B
$270K 0.07%
+816
New +$274K
HESM icon
206
Hess Midstream
HESM
$5.23B
$269K 0.07%
9,537
– –
MRK icon
207
Merck
MRK
$316B
$268K 0.06%
+3,578
New +$272K
EL icon
208
Estee Lauder
EL
$30.6B
$265K 0.06%
+884
New +$289K
NVS icon
209
Novartis
NVS
$292B
$255K 0.06%
+3,123
New +$281K
CMI icon
210
Cummins
CMI
$89.5B
$252K 0.06%
+1,122
New +$263K
BSM icon
211
Black Stone Minerals
BSM
$3.2B
$251K 0.06%
+20,850
New +$221K
PAYX icon
212
Paychex
PAYX
$41.9B
$250K 0.06%
+2,228
New +$250K
TJX icon
213
TJX Companies
TJX
$174B
$249K 0.06%
+3,778
New +$264K
NCV
214
Virtus Convertible & Income Fund
NCV
$382M
$245K 0.06%
+10,300
New +$250K
PMX
215
DELISTED
PIMCO Municipal Income Fund III
PMX
$245K 0.06%
+19,600
New +$253K
RDW icon
216
Redwire
RDW
$2.3B
$240K 0.06%
+25,000
New +$260K
ATRA icon
217
Atara Biotherapeutics
ATRA
$77M
$233K 0.06%
+521
New +$187K
SUN icon
218
Sunoco
SUN
$14.6B
$231K 0.06%
6,201
– –
KEX icon
219
Kirby Corp
KEX
$6.98B
$230K 0.06%
4,800
– –
TYL icon
220
Tyler Technologies
TYL
$12.5B
$230K 0.06%
502
-2
-0.4% -$955
DEM icon
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$225K 0.05%
+5,170
New +$232K
DEO icon
222
Diageo
DEO
$49.2B
$225K 0.05%
+1,170
New +$227K
SWN
223
DELISTED
Southwestern Energy Company
SWN
$225K 0.05%
40,667
– –
IP icon
224
International Paper
IP
$21.9B
$223K 0.05%
+4,214
New +$235K
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$22B
$222K 0.05%
3,170
– –
6 7 8
9
10

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TRCT
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HFCIX
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TFM
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GAMH
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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.