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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 | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$198B
| $323K | 0.06% |
4,219
| – | – |
|
202
Zoetis
ZTS
$32.4B
| $323K | 0.06% |
1,325
-940
| -42% | -$206K |
|
203
Berkshire Hathaway Class B
BRK.B
$1.1T
| $322K | 0.06% |
1,079
+38
| +4% | +$10.9K |
|
204
International Flavors & Fragrances
IFF
$20.2B
| $317K | 0.06% |
2,105
-164
| -7% | -$23.9K |
|
|
ABTX
205
DELISTED
Allegiance Bancshares
ABTX
| $316K | 0.06% |
7,500
| – | – |
|
206
SLB Ltd
SLB
$73.6B
| $315K | 0.06% |
10,530
+18
| +0.2% | +$567 |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $310K | 0.06% |
7,160
-1,215
| -15% | -$54.9K |
|
208
FedEx
FDX
$72.7B
| $306K | 0.06% |
+1,186
| New | +$285K |
|
209
Intuitive Surgical
ISRG
$125B
| $305K | 0.06% |
849
+33
| +4% | +$11.4K |
|
210
Restaurant Brands International
QSR
$25.7B
| $299K | 0.05% |
+4,933
| New | +$291K |
|
211
Altria Group
MO
$114B
| $295K | 0.05% |
6,246
-21,214
| -77% | -$972K |
|
212
Kirby Corp
KEX
$7.01B
| $285K | 0.05% |
4,800
| – | – |
|
213
Cheniere Energy
CQP
$31.9B
| $284K | 0.05% |
6,724
| – | – |
|
214
RH
RH
$3.13B
| $282K | 0.05% |
528
| – | – |
|
215
Stellantis
STLA
$21.7B
| $275K | 0.05% |
+14,682
| New | +$283K |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $271K | 0.05% |
6,282
+821
| +15% | +$42.6K |
|
217
Lam Research
LRCX
$367B
| $269K | 0.05% |
3,740
-1,470
| -28% | -$92.2K |
|
218
Gilead Sciences
GILD
$162B
| $268K | 0.05% |
3,693
-1,391
| -27% | -$95.8K |
|
219
Hess Midstream
HESM
$5.24B
| $263K | 0.05% |
9,537
| – | – |
|
220
Tyler Technologies
TYL
$12.7B
| $263K | 0.05% |
490
-12
| -2% | -$6.21K |
|
221
Airbnb
ABNB
$89.9B
| $261K | 0.05% |
+1,570
| New | +$276K |
|
222
Truist Financial
TFC
$63.3B
| $256K | 0.05% |
+4,387
| New | +$268K |
|
223
Morgan Stanley
MS
$331B
| $250K | 0.05% |
2,548
-599
| -19% | -$59.7K |
|
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $245K | 0.04% |
5,670
+500
| +10% | +$21.8K |
|
225
Lennar Class A
LEN
$19.8B
| $241K | 0.04% |
+2,147
| New | +$219K |
|
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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.