We are live on ! Find out more
AP

Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$19.2M
Cap. Flow
-$31.2M
Cap. Flow %
-5.4%
Top 10 Hldgs %
32.59%
Holding
273
New
31
Increased
45
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
5
BAC icon
Bank of America
BAC
+$2.1M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.68M
2
BG icon
Bunge Global
BG
+$2.46M
3
SHEL icon
Shell
SHEL
+$2.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.33M
5
ABBV icon
AbbVie
ABBV
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 26.93%
2 Technology 17.33%
3 Healthcare 11.03%
4 Industrials 7.37%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.8B
$232K 0.04%
+1,080
New +$237K
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.13T
$229K 0.04%
741
-99
-12% -$29.4K
MBB icon
228
iShares MBS ETF
MBB
$39B
$227K 0.04%
2,447
-7,848
-76% -$724K
BNS icon
229
Scotiabank
BNS
$108B
$226K 0.04%
4,623
-31
-0.7% -$1.53K
CM icon
230
Canadian Imperial Bank of Commerce
CM
$108B
$225K 0.04%
5,558
– –
EFA icon
231
iShares MSCI EAFE ETF
EFA
$79.4B
$222K 0.04%
+3,389
New +$212K
FNF icon
232
Fidelity National Financial
FNF
$14.2B
$222K 0.04%
5,903
-236
-4% -$8.86K
MMM icon
233
3M
MMM
$93.1B
$221K 0.04%
2,199
-622
-22% -$63.4K
AWF
234
AllianceBernstein Global High Income Fund
AWF
$870M
$220K 0.04%
23,875
– –
BP icon
235
BP
BP
$109B
$218K 0.04%
+6,230
New +$207K
CFR icon
236
Cullen/Frost Bankers
CFR
$10.3B
$201K 0.03%
1,507
-234
-13% -$33.3K
VMO icon
237
Invesco Municipal Opportunity Trust
VMO
$658M
$186K 0.03%
18,800
-3,400
-15% -$31.6K
UEC icon
238
Uranium Energy
UEC
$5.31B
$186K 0.03%
+48,000
New +$182K
MMU
239
Western Asset Managed Municipals Fund
MMU
$548M
$184K 0.03%
18,300
-15,175
-45% -$150K
IFLN
240
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$176K 0.03%
10,300
– –
VBF icon
241
Invesco Bond Fund
VBF
$169M
$160K 0.03%
10,200
– –
PMO
242
Franklin Municipal Opportunities Trust
PMO
$282M
$136K 0.02%
12,500
-9,000
-42% -$95.3K
MVF
243
DELISTED
BlackRock MuniVest Fund
MVF
$100K 0.02%
14,310
– –
FCX icon
244
Freeport-McMoran
FCX
$95.5B
$97.5K 0.02%
+14,080
New +$492K
AMC icon
245
AMC Entertainment Holdings
AMC
$2.3B
$93.6K 0.02%
+2,301
New +$145K
ARCO icon
246
Arcos Dorados Holdings
ARCO
$1.77B
$93.6K 0.02%
+11,421
New +$85.4K
PMX
247
DELISTED
PIMCO Municipal Income Fund III
PMX
$88.4K 0.02%
10,150
-350
-3% -$3K
GAB icon
248
Gabelli Equity Trust
GAB
$1.77B
$82.2K 0.01%
15,000
– –
FTCH
249
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$54K 0.01%
11,427
-1,551
-12% -$10.8K
NCV
250
Virtus Convertible & Income Fund
NCV
$387M
$53.4K 0.01%
3,925
-3,250
-45% -$45.4K
7 8 9
10
11

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Americana Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Americana Partners held 273 positions worth $578M, up 3.4% from $559M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Americana Partners withdrew a net $31.2M in Q4 2022, closing 21 positions and reducing 134 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Americana Partners opened a new position in Vanguard Short-Term Corporate Bond ETF worth $3.03M.

  • Americana Partners's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 40,255 shares worth $3.03M.
  • Americana Partners added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $3.94M increase.
  • Americana Partners's biggest Q4 2022 reduction was Chevron, cutting an estimated $3.68M.
  • Americana Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, selling an estimated $2.33M.
  • Americana Partners's ten largest holdings make up 33% of its $578M portfolio in Q4 2022.
  • Americana Partners opened 31 new positions and closed 21 in Q4 2022.
  • Americana Partners's portfolio value rose 3.4% quarter-over-quarter to $578M.

Based on Americana Partners's 13F filing for Q4 2022, filed 30 Jan 2023.