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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
+11.49%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
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
IBM icon
26
IBM
IBM
$211B
$5.25M 0.91%
37,251
-5,972
-14% -$824K
PFE icon
27
Pfizer
PFE
$143B
$5.14M 0.89%
100,370
-17,378
-15% -$833K
AMZN icon
28
Amazon
AMZN
$2.92T
$4.89M 0.85%
77,128
+18,828
+32% +$1.86M
NEE icon
29
NextEra Energy
NEE
$181B
$4.76M 0.82%
56,965
-1,933
-3% -$156K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$4.73M 0.82%
8,641
+202
+2% +$107K
WES icon
31
Western Midstream Partners
WES
$19.2B
$4.67M 0.81%
173,976
-19
-0% -$512
LMT icon
32
Lockheed Martin
LMT
$134B
$4.6M 0.8%
9,459
-1,309
-12% -$608K
MET icon
33
MetLife
MET
$61.9B
$4.48M 0.78%
58,734
-15,072
-20% -$1.08M
GIS icon
34
General Mills
GIS
$19.1B
$4.4M 0.76%
46,025
-21,833
-32% -$1.78M
ROK icon
35
Rockwell Automation
ROK
$53.4B
$4.3M 0.74%
16,754
+134
+0.8% +$33.6K
DIS icon
36
Walt Disney
DIS
$167B
$4.23M 0.73%
48,799
-9,722
-17% -$930K
KO icon
37
Coca-Cola
KO
$377B
$3.98M 0.69%
62,598
-3,419
-5% -$206K
JPM icon
38
JPMorgan Chase
JPM
$935B
$3.94M 0.68%
29,338
+406
+1% +$51.4K
V icon
39
Visa
V
$684B
$3.91M 0.68%
18,683
-1,240
-6% -$250K
RGEN icon
40
Repligen
RGEN
$7.96B
$3.64M 0.63%
21,475
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$3.57M 0.62%
40,691
-21,167
-34% -$2.01M
COST icon
42
Costco
COST
$422B
$3.53M 0.61%
7,740
-1,232
-14% -$602K
OKE icon
43
Oneok
OKE
$57.2B
$3.35M 0.58%
50,939
-1,653
-3% -$102K
LIN icon
44
Linde
LIN
$221B
$3.33M 0.58%
10,266
-496
-5% -$155K
AIG icon
45
American International
AIG
$41.7B
$3.2M 0.55%
50,549
-743
-1% -$43.2K
BAC icon
46
Bank of America
BAC
$435B
$3.17M 0.55%
101,150
+61,088
+152% +$2.1M
VZ icon
47
Verizon
VZ
$195B
$3.09M 0.54%
78,506
-29,574
-27% -$1.11M
APH icon
48
Amphenol
APH
$198B
$3.06M 0.53%
80,470
-250
-0.3% -$9.46K
WMB icon
49
Williams Companies
WMB
$87.5B
$3.03M 0.52%
92,159
-7,881
-8% -$257K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 0.52%
+40,255
New +$3.01M
1
2
3 4 5

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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 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.