We are live on ! Find out more
AP

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
BMY icon
76
Bristol-Myers Squibb
BMY
$135B
$1.9M 0.33%
26,381
-14,839
-36% -$1.12M
QCOM icon
77
Qualcomm
QCOM
$171B
$1.89M 0.33%
21,303
-264
-1% -$30.9K
ULTA icon
78
Ulta Beauty
ULTA
$23.4B
$1.86M 0.32%
3,985
-625
-14% -$270K
EL icon
79
Estee Lauder
EL
$31.3B
$1.85M 0.32%
12,894
+5,548
+76% +$1.24M
MRK icon
80
Merck
MRK
$318B
$1.78M 0.31%
16,000
-423
-3% -$43.2K
DHR icon
81
Danaher
DHR
$138B
$1.74M 0.3%
7,476
-7,913
-51% -$1.83M
EOG icon
82
EOG Resources
EOG
$76.7B
$1.73M 0.3%
13,346
-533
-4% -$70.9K
CSX icon
83
CSX Corp
CSX
$94.4B
$1.72M 0.3%
55,525
-54
-0.1% -$1.62K
GLD icon
84
SPDR Gold Trust
GLD
$132B
$1.72M 0.3%
10,133
-169
-2% -$27.2K
NVDA icon
85
NVIDIA
NVDA
$5.16T
$1.72M 0.3%
118,660
-94,780
-44% -$1.39M
PSX icon
86
Phillips 66
PSX
$82.7B
$1.62M 0.28%
15,563
+677
+5% +$69.2K
IWF icon
87
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
$1.61M 0.28%
+30,000
New +$1.65M
WTTR icon
88
Select Water Solutions
WTTR
$2.29B
$1.59M 0.28%
172,429
+1,360
+0.8% +$11.5K
ASML icon
89
ASML
ASML
$659B
$1.54M 0.27%
2,833
-166
-6% -$87K
PAA icon
90
Plains All American Pipeline
PAA
$16.7B
$1.54M 0.27%
130,547
-5,016
-4% -$59.4K
CMCSA icon
91
Comcast
CMCSA
$88B
$1.51M 0.26%
43,052
-2,843
-6% -$94K
SCHW
92
Charles Schwab
SCHW
$185B
$1.44M 0.25%
35,388
+26,490
+298% +$2.06M
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.41M 0.24%
3
+1
+50% +$449K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.39M 0.24%
+7,755
New +$1.41M
TSM icon
95
TSMC
TSM
$2.18T
$1.39M 0.24%
18,701
+483
+3% +$34.9K
PRU icon
96
Prudential Financial
PRU
$42.9B
$1.38M 0.24%
13,861
-1,923
-12% -$195K
TMUS icon
97
T-Mobile US
TMUS
$190B
$1.37M 0.24%
9,812
-57
-0.6% -$8.19K
WTRG icon
98
Essential Utilities
WTRG
$11.2B
$1.35M 0.23%
28,250
– –
RY icon
99
Royal Bank of Canada
RY
$291B
$1.34M 0.23%
14,286
-14,505
-50% -$1.37M
NVS icon
100
Novartis
NVS
$291B
$1.33M 0.23%
14,726
-17,203
-54% -$1.45M
2 3
4
5 6

Similar funds

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 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.