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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

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

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

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
EPD icon
1
Enterprise Products Partners
EPD
$82.2B
$22.5M 5.44%
1,040,861
+185,942
+22% +$4.22M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19.7M 4.77%
193,695
-36,986
-16% -$3.77M
XOM icon
3
ExxonMobil
XOM
$605B
$18.2M 4.4%
309,920
+210,275
+211% +$12M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$16M 3.86%
312,959
-62,801
-17% -$3.21M
ADBE icon
5
Adobe
ADBE
$93.5B
$14.4M 3.47%
24,940
+23,463
+1,589% +$14.8M
AAPL icon
6
Apple
AAPL
$4.89T
$14.1M 3.41%
99,821
+50,285
+102% +$7.4M
MSFT icon
7
Microsoft
MSFT
$2.98T
$12.8M 3.08%
45,236
+34,078
+305% +$9.92M
KMI icon
8
Kinder Morgan
KMI
$72.4B
$10.7M 2.59%
640,573
+23,925
+4% +$406K
PYPL icon
9
PayPal
PYPL
$50B
$9.77M 2.36%
37,564
+33,984
+949% +$9.64M
PG icon
10
Procter & Gamble
PG
$353B
$9.21M 2.23%
65,921
+60,283
+1,069% +$8.54M
AMZN icon
11
Amazon
AMZN
$2.69T
$8.04M 1.94%
48,980
+32,420
+196% +$5.59M
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$7.16M 1.73%
44,348
+37,542
+552% +$6.4M
MPLX icon
13
MPLX
MPLX
$58B
$7.05M 1.7%
247,640
+87,305
+54% +$2.47M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$5.68M 1.37%
276,712
+32,744
+13% +$676K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.34M 1.29%
12,455
+6,512
+110% +$2.87M
CVX icon
16
Chevron
CVX
$366B
$5.09M 1.23%
50,153
+25,060
+100% +$2.5M
DIS icon
17
Walt Disney
DIS
$173B
$4.8M 1.16%
28,371
+21,847
+335% +$3.89M
JPM icon
18
JPMorgan Chase
JPM
$912B
$4.36M 1.05%
26,641
+9,322
+54% +$1.46M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.35M 1.05%
37,029
+3,361
+10% +$412K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.28M 1.03%
93,973
+31,980
+52% +$1.52M
RTX icon
21
RTX Corp
RTX
$262B
$4.13M 1%
48,111
+38,731
+413% +$3.31M
A icon
22
Agilent Technologies
A
$38.4B
$4.12M 0.99%
+26,135
New +$4.23M
ENB icon
23
Enbridge
ENB
$123B
$3.82M 0.92%
95,971
+1,614
+2% +$63.7K
RGEN icon
24
Repligen
RGEN
$8.38B
$3.38M 0.82%
+11,681
New +$3M
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$3.36M 0.81%
9,904
+8,069
+440% +$2.91M
1
2 3 4 5

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HFCIX
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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.