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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
ITW icon
51
Illinois Tool Works
ITW
$83B
$2.98M 0.52%
13,515
– –
AXP icon
52
American Express
AXP
$233B
$2.96M 0.51%
20,058
-914
-4% -$135K
MAIN icon
53
Main Street Capital
MAIN
$5.18B
$2.91M 0.5%
78,682
+1,401
+2% +$51.2K
TXN icon
54
Texas Instruments
TXN
$246B
$2.84M 0.49%
17,161
+659
+4% +$110K
WM icon
55
Waste Management
WM
$90.5B
$2.79M 0.48%
17,782
-92
-0.5% -$14.8K
AZN icon
56
AstraZeneca
AZN
$245B
$2.79M 0.48%
20,678
-10,119
-33% -$1.27M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$993B
$2.7M 0.47%
+7,697
New +$2.72M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$124B
$2.68M 0.46%
49,424
+38,668
+360% +$2.13M
IHDG icon
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.68M 0.46%
75,226
-5,456
-7% -$207K
KHC icon
60
Kraft Heinz
KHC
$31.3B
$2.66M 0.46%
65,415
-48,901
-43% -$1.86M
AVGO icon
61
Broadcom
AVGO
$1.87T
$2.63M 0.46%
47,080
-25,380
-35% -$1.27M
SCCO icon
62
Southern Copper
SCCO
$155B
$2.52M 0.44%
45,123
-20,540
-31% -$1.05M
KMB icon
63
Kimberly-Clark
KMB
$35.7B
$2.51M 0.43%
18,503
-3,483
-16% -$443K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.44M 0.42%
61,024
-10,128
-14% -$396K
NVO
65
Novo Nordisk
NVO
$208B
$2.4M 0.42%
35,604
-298
-0.8% -$17.5K
AMAT icon
66
Applied Materials
AMAT
$411B
$2.37M 0.41%
26,392
+5,618
+27% +$539K
LLY icon
67
Eli Lilly
LLY
$1,000B
$2.3M 0.4%
7,668
+1,787
+30% +$634K
BA icon
68
Boeing
BA
$185B
$2.27M 0.39%
11,999
+221
+2% +$36.1K
FVAL icon
69
Fidelity Value Factor ETF
FVAL
$1.35B
$2.21M 0.38%
50,379
– –
PYPL icon
70
PayPal
PYPL
$49.5B
$2.2M 0.38%
31,066
+177
+0.6% +$14.2K
ET icon
71
Energy Transfer Partners
ET
$69.8B
$2.16M 0.37%
182,011
-5,128
-3% -$61.5K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$189B
$2.08M 0.36%
+14,846
New +$2.04M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.07M 0.36%
49,417
+29,687
+150% +$1.2M
CVS icon
74
CVS Health
CVS
$134B
$2.05M 0.36%
22,028
-3,822
-15% -$369K
SYK icon
75
Stryker
SYK
$131B
$1.96M 0.34%
8,007
– –
1 2
3
4 5

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HFCIX
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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.