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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
UL icon
126
Unilever
UL
$138B
$944K 0.16%
16,743
-5,645
-25% -$302K
DUK icon
127
Duke Energy
DUK
$96.9B
$900K 0.16%
5,896
-5,396
-48% -$518K
ISRG icon
128
Intuitive Surgical
ISRG
$130B
$886K 0.15%
7,282
+3,959
+119% +$965K
AMGN icon
129
Amgen
AMGN
$210B
$866K 0.15%
3,297
+68
+2% +$18.2K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$840K 0.15%
16,769
-27,099
-62% -$1.36M
ABNB icon
131
Airbnb
ABNB
$89B
$820K 0.14%
9,668
+4,903
+103% +$495K
CXH
132
DELISTED
MFS Investment Grade Municipal Trust
CXH
$816K 0.14%
114,630
-7,750
-6% -$53.9K
SONY icon
133
Sony
SONY
$131B
$804K 0.14%
53,070
-5,545
-9% -$82.8K
HPQ icon
134
HP
HPQ
$26.4B
$776K 0.13%
28,879
-900
-3% -$24.9K
BSM icon
135
Black Stone Minerals
BSM
$3.14B
$774K 0.13%
45,893
– –
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$765K 0.13%
28,646
-7,106
-20% -$189K
MCD icon
137
McDonald's
MCD
$191B
$758K 0.13%
2,876
-82
-3% -$21.6K
C icon
138
Citigroup
C
$230B
$710K 0.12%
15,683
-14,491
-48% -$658K
GS icon
139
Goldman Sachs
GS
$311B
$691K 0.12%
2,011
+18
+0.9% +$6.27K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.59T
$680K 0.12%
7,997
+1,310
+20% +$125K
MLPA icon
141
Global X MLP ETF
MLPA
$2.28B
$660K 0.11%
15,975
-225
-1% -$9.43K
INTU icon
142
Intuit
INTU
$88.5B
$638K 0.11%
1,672
+132
+9% +$52.4K
MA icon
143
Mastercard
MA
$500B
$634K 0.11%
1,822
-50
-3% -$16.5K
ADSK icon
144
Autodesk
ADSK
$50.1B
$633K 0.11%
3,386
+2,109
+165% +$423K
MU icon
145
Micron Technology
MU
$1.01T
$624K 0.11%
12,486
-14,847
-54% -$812K
MDT icon
146
Medtronic
MDT
$110B
$591K 0.1%
7,607
-24,958
-77% -$2.02M
ABT icon
147
Abbott
ABT
$182B
$574K 0.1%
5,232
-719
-12% -$74.4K
AVA icon
148
Avista
AVA
$3.28B
$574K 0.1%
12,940
-50
-0.4% -$2K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$574K 0.1%
11,260
-5,844
-34% -$298K
MTSI icon
150
MACOM Technology Solutions
MTSI
$20.9B
$567K 0.1%
9,000
– –
4 5
6
7 8

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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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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.