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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
DOW icon
101
Dow Inc
DOW
$21.7B
$1.32M 0.23%
26,261
-19,332
-42% -$944K
RIO icon
102
Rio Tinto
RIO
$161B
$1.3M 0.22%
18,323
-13,087
-42% -$822K
BG icon
103
Bunge Global
BG
$20.8B
$1.28M 0.22%
12,820
-25,616
-67% -$2.46M
AMRC icon
104
Ameresco
AMRC
$1.56B
$1.27M 0.22%
22,157
-324
-1% -$19.7K
SHEL icon
105
Shell
SHEL
$249B
$1.26M 0.22%
22,350
-43,332
-66% -$2.39M
PULS icon
106
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.24M 0.22%
+25,348
New +$1.24M
EG icon
107
Everest Group
EG
$14.1B
$1.23M 0.21%
5,422
+3,053
+129% +$951K
IWY icon
108
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.23M 0.21%
+10,190
New +$1.27M
NKE icon
109
Nike
NKE
$62.2B
$1.2M 0.21%
10,529
+608
+6% +$61.2K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.18M 0.2%
7,792
– –
DRI icon
111
Darden Restaurants
DRI
$23.4B
$1.15M 0.2%
8,324
+3,050
+58% +$425K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.14M 0.2%
+19,724
New +$1.1M
LYB icon
113
LyondellBasell Industries
LYB
$19.5B
$1.12M 0.19%
13,455
-12,480
-48% -$1.02M
AEP icon
114
American Electric Power
AEP
$70B
$1.08M 0.19%
11,423
-66
-0.6% -$6.01K
WMT icon
115
Walmart Inc
WMT
$876B
$1.06M 0.18%
22,512
-525
-2% -$24.9K
T icon
116
AT&T
T
$160B
$1.05M 0.18%
+57,237
New +$1.02M
IAU icon
117
iShares Gold Trust
IAU
$63.5B
$1.03M 0.18%
29,900
-5,685
-16% -$187K
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.01M 0.17%
22,549
+64
+0.3% +$2.87K
TRGP icon
119
Targa Resources
TRGP
$56.6B
$1M 0.17%
13,668
-35
-0.3% -$2.44K
INTC icon
120
Intel
INTC
$505B
$1M 0.17%
37,862
-56,396
-60% -$1.57M
SO icon
121
Southern Company
SO
$107B
$999K 0.17%
8,744
-4,558
-34% -$305K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$998K 0.17%
20,175
– –
UTF icon
123
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$992K 0.17%
41,350
– –
CAJ
124
DELISTED
Canon, Inc.
CAJ
$973K 0.17%
45,119
-63,507
-58% -$1.42M
NOW icon
125
ServiceNow
NOW
$119B
$947K 0.16%
19,650
+7,065
+56% +$552K
3 4
5
6 7

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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.