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Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$56.2M
Cap. Flow
+$31.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
30.85%
Holding
290
New
38
Increased
100
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.85M
5
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.67M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
3
XOM icon
ExxonMobil
XOM
+$2.43M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 23.99%
2 Technology 18.99%
3 Healthcare 9.68%
4 Industrials 7.29%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.13T
$285K 0.04%
922
+181
+24% +$55.8K
F icon
227
Ford
F
$55B
$283K 0.04%
+22,450
New +$281K
BMO icon
228
Bank of Montreal
BMO
$127B
$276K 0.04%
3,100
– –
HESM icon
229
Hess Midstream
HESM
$5.13B
$276K 0.04%
9,537
– –
SUN icon
230
Sunoco
SUN
$13.9B
$272K 0.04%
6,201
– –
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$268K 0.04%
6,466
+2
+0% +$86
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$267K 0.04%
6,600
– –
RVT icon
233
Royce Value Trust
RVT
$2.27B
$264K 0.04%
19,430
– –
ZTS icon
234
Zoetis
ZTS
$32.4B
$263K 0.04%
+1,582
New +$259K
BLK icon
235
Blackrock
BLK
$175B
$256K 0.04%
383
+45
+13% +$31.7K
CXH
236
DELISTED
MFS Investment Grade Municipal Trust
CXH
$256K 0.04%
34,580
-80,050
-70% -$587K
XOP icon
237
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$255K 0.04%
+2,000
New +$266K
TD icon
238
Toronto Dominion Bank
TD
$200B
$253K 0.04%
4,219
– –
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$249K 0.04%
1,220
– –
ACN icon
240
Accenture
ACN
$105B
$248K 0.04%
+866
New +$236K
IVV icon
241
iShares Core S&P 500 ETF
IVV
$897B
$244K 0.04%
594
-54
-8% -$21.6K
WFC icon
242
Wells Fargo
WFC
$265B
$243K 0.04%
6,510
– –
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$137B
$239K 0.04%
2,395
-851
-26% -$84.1K
BP icon
244
BP
BP
$109B
$236K 0.04%
6,230
– –
VGT icon
245
Vanguard Information Technology ETF
VGT
$147B
$236K 0.04%
+4,904
New +$217K
SIG icon
246
Signet Jewelers
SIG
$3.65B
$236K 0.04%
3,032
– –
CM icon
247
Canadian Imperial Bank of Commerce
CM
$108B
$236K 0.04%
5,558
– –
BNS icon
248
Scotiabank
BNS
$108B
$233K 0.04%
4,623
– –
CAT icon
249
Caterpillar
CAT
$394B
$233K 0.04%
+1,016
New +$246K
AWF
250
AllianceBernstein Global High Income Fund
AWF
$872M
$232K 0.04%
23,875
– –
8 9
10
11 12

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IC
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GIBU
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CFO
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FIS
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JRP
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EQF
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SFM
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Americana Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Americana Partners held 290 positions worth $634M, up 9.7% from $578M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Americana Partners deployed $31.4M of net new capital in Q1 2023, opening 38 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 199,738 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $3.05M trimmed.

  • Americana Partners's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 199,738 shares worth $10.9M.
  • Americana Partners added most to iShares MSCI Japan ETF in Q1 2023, an estimated $2.13M increase.
  • Americana Partners's biggest Q1 2023 reduction was General Mills, cutting an estimated $3.05M.
  • Americana Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $3.03M.
  • Americana Partners's ten largest holdings make up 31% of its $634M portfolio in Q1 2023.
  • Americana Partners opened 38 new positions and closed 15 in Q1 2023.
  • Americana Partners's portfolio value rose 9.7% quarter-over-quarter to $634M.

Based on Americana Partners's 13F filing for Q1 2023, filed 8 May 2023.