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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
(+3.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
273
New
31
Increased
45
Reduced
134
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.13M |
| 5 |
Bank of America
BAC
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.68M |
| 2 |
Bunge Global
BG
|
+$2.46M |
| 3 |
Shell
SHEL
|
+$2.39M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Equinor
EQNR
$93.2B
| $560K | 0.1% |
15,868
+233
| +1% | +$8.36K |
|
152
Morgan Stanley
MS
$344B
| $528K | 0.09% |
6,211
+1,749
| +39% | +$149K |
|
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $526K | 0.09% |
6,984
-3,713
| -35% | -$279K |
|
154
Diageo
DEO
$48.9B
| $525K | 0.09% |
2,948
-1,663
| -36% | -$292K |
|
155
Manulife Financial
MFC
$74.2B
| $516K | 0.09% |
29,127
-16,939
| -37% | -$289K |
|
156
Leggett & Platt
LEG
$1.43B
| $516K | 0.09% |
15,999
-29
| -0.2% | -$976 |
|
157
Invesco Water Resources ETF
PHO
$2.07B
| $515K | 0.09% |
10,000
| – | – |
|
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $506K | 0.09% |
10,122
-1,679
| -14% | -$83.9K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $502K | 0.09% |
2,196
+197
| +10% | +$47.9K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $492K | 0.09% |
+29,124
| New | +$536K |
|
161
Philip Morris
PM
$291B
| $490K | 0.08% |
4,846
-2,428
| -33% | -$229K |
|
162
TotalEnergies
TTE
$190B
| $487K | 0.08% |
7,901
-2,213
| -22% | -$126K |
|
|
TYG
163
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $486K | 0.08% |
15,312
| – | – |
|
164
Meta Platforms (Facebook)
META
$1.5T
| $483K | 0.08% |
4,013
-16,619
| -81% | -$1.95M |
|
165
Mercado Libre
MELI
$95.1B
| $476K | 0.08% |
566
-28
| -5% | -$24.9K |
|
166
Woodside Energy
WDS
$42.9B
| $472K | 0.08% |
19,702
-674
| -3% | -$16K |
|
167
Marriott International
MAR
$89.6B
| $468K | 0.08% |
3,142
| – | – |
|
168
Generac Holdings
GNRC
$12.9B
| $450K | 0.08% |
4,577
+743
| +19% | +$84.1K |
|
169
Newmont
NEM
$103B
| $443K | 0.08% |
+9,394
| New | +$419K |
|
170
BlackRock MuniYield Quality Fund
MQY
$812M
| $424K | 0.07% |
36,520
| – | – |
|
171
iShares MSCI ACWI ETF
ACWI
$33.4B
| $417K | 0.07% |
+4,917
| New | +$414K |
|
172
Plains GP Holdings
PAGP
$5.05B
| $417K | 0.07% |
33,535
-2,350
| -7% | -$29.3K |
|
173
TFI International
TFII
$11.6B
| $413K | 0.07% |
4,119
| – | – |
|
174
Agilent Technologies
A
$39.2B
| $412K | 0.07% |
2,750
| – | – |
|
175
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $402K | 0.07% |
16,411
-2,799
| -15% | -$73.1K |
|
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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.