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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
-1.52%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$148M
Cap. Flow
+$169M
Cap. Flow %
18.3%
Top 10 Hldgs %
32.57%
Holding
333
New
45
Increased
146
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.8M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.51M
4
MSFT icon
Microsoft
MSFT
+$6.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.43M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.72M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.55M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.56M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.46M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Energy 16.32%
3 Healthcare 7.46%
4 Industrials 5.27%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$129B
$2.01M 0.22%
7,465
-10
-0.1% -$2.87K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.98M 0.21%
+38,165
New +$2.07M
SWK icon
103
Stanley Black & Decker
SWK
$15.5B
$1.97M 0.21%
23,863
+14,030
+143% +$1.3M
ASML icon
104
ASML
ASML
$658B
$1.92M 0.21%
3,252
+300
+10% +$199K
MA icon
105
Mastercard
MA
$500B
$1.91M 0.21%
4,786
+1,940
+68% +$779K
AZN icon
106
AstraZeneca
AZN
$241B
$1.9M 0.21%
14,062
+1,697
+14% +$232K
ETD icon
107
Ethan Allen Interiors
ETD
$608M
$1.88M 0.2%
63,126
+5,683
+10% +$176K
TSM icon
108
TSMC
TSM
$2.16T
$1.82M 0.2%
20,878
+2,048
+11% +$194K
AMGN icon
109
Amgen
AMGN
$210B
$1.81M 0.2%
7,616
+3,154
+71% +$787K
WM icon
110
Waste Management
WM
$90B
$1.77M 0.19%
11,594
-4,267
-27% -$690K
TDG icon
111
TransDigm Group
TDG
$71.3B
$1.66M 0.18%
+2,503
New +$2.2M
FVAL icon
112
Fidelity Value Factor ETF
FVAL
$1.37B
$1.65M 0.18%
27,588
-6,847
-20% -$339K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.59M 0.17%
3
– –
AXP icon
114
American Express
AXP
$234B
$1.59M 0.17%
10,852
-5,383
-33% -$880K
CSX icon
115
CSX Corp
CSX
$94.5B
$1.59M 0.17%
51,675
+57
+0.1% +$1.81K
CMCSA icon
116
Comcast
CMCSA
$88.5B
$1.55M 0.17%
34,971
-5,032
-13% -$225K
KMB icon
117
Kimberly-Clark
KMB
$37B
$1.55M 0.17%
12,853
-5,909
-31% -$763K
MRK icon
118
Merck
MRK
$316B
$1.53M 0.17%
15,194
+3,860
+34% +$416K
PFE icon
119
Pfizer
PFE
$145B
$1.52M 0.16%
45,683
-61,849
-58% -$2.19M
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.51M 0.16%
7,755
– –
AVGO icon
121
Broadcom
AVGO
$1.99T
$1.48M 0.16%
17,850
-5,370
-23% -$465K
GLD icon
122
SPDR Gold Trust
GLD
$132B
$1.48M 0.16%
8,409
+306
+4% +$54.7K
CRM icon
123
Salesforce
CRM
$156B
$1.46M 0.16%
7,387
+3,782
+105% +$817K
PRU icon
124
Prudential Financial
PRU
$42.9B
$1.45M 0.16%
15,493
+2,357
+18% +$223K
BAC icon
125
Bank of America
BAC
$440B
$1.43M 0.15%
60,696
+18,845
+45% +$558K
3 4
5
6 7

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Americana Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Americana Partners held 333 positions worth $926M, up 19% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Americana Partners deployed $169M of net new capital in Q3 2023, opening 45 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 151,469 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.72M trimmed.

  • Americana Partners's largest Q3 2023 buy was JPMorgan Active Value ETF: 151,469 shares worth $7M.
  • Americana Partners added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $26.8M increase.
  • Americana Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.72M.
  • Americana Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.55M.
  • Americana Partners's ten largest holdings make up 33% of its $926M portfolio in Q3 2023.
  • Americana Partners opened 45 new positions and closed 44 in Q3 2023.
  • Americana Partners's portfolio value rose 19% quarter-over-quarter to $926M.

Based on Americana Partners's 13F filing for Q3 2023, filed 7 Nov 2023.