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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
NSC icon
176
Norfolk Southern
NSC
$76.7B
$394K 0.07%
1,528
-78
-5% -$18.5K
IWB icon
177
iShares Russell 1000 ETF
IWB
$49.9B
$384K 0.07%
1,823
+478
+36% +$101K
CQP icon
178
Cheniere Energy
CQP
$31.9B
$382K 0.07%
6,724
– –
ROBO icon
179
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$371K 0.06%
8,000
– –
AON icon
180
Aon
AON
$75.7B
$370K 0.06%
1,232
– –
NFLX icon
181
Netflix
NFLX
$306B
$367K 0.06%
12,450
+1,150
+10% +$32.3K
SEPAU
182
DELISTED
SEP Acquisition Corp Unit
SEPAU
$364K 0.06%
37,500
– –
ANET icon
183
Arista Networks
ANET
$240B
$361K 0.06%
+11,904
New +$366K
IWM icon
184
iShares Russell 2000 ETF
IWM
$83B
$344K 0.06%
1,975
– –
SIG icon
185
Signet Jewelers
SIG
$3.78B
$342K 0.06%
+3,032
New +$193K
DE icon
186
Deere & Co
DE
$167B
$335K 0.06%
781
-72
-8% -$29.3K
ABB
187
DELISTED
ABB Ltd
ABB
$331K 0.06%
10,994
-28,363
-72% -$826K
AMP icon
188
Ameriprise Financial
AMP
$48.9B
$330K 0.06%
1,059
-127
-11% -$38.7K
FDX icon
189
FedEx
FDX
$74.1B
$326K 0.06%
4,092
+2,501
+157% +$416K
TM icon
190
Toyota
TM
$224B
$324K 0.06%
2,409
-167
-6% -$23.3K
COF icon
191
Capital One
COF
$136B
$317K 0.05%
3,406
– –
NTR icon
192
Nutrien
NTR
$32.1B
$317K 0.05%
4,390
-833
-16% -$65.8K
GDX icon
193
VanEck Gold Miners ETF
GDX
$23.8B
$316K 0.05%
11,023
-537
-5% -$14.4K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$315K 0.05%
+3,246
New +$314K
STEL
195
DELISTED
Stellar Bancorp
STEL
$313K 0.05%
+10,638
New +$329K
KEYS icon
196
Keysight
KEYS
$58.3B
$313K 0.05%
1,830
-20
-1% -$3.41K
KEX icon
197
Kirby Corp
KEX
$7.08B
$309K 0.05%
4,800
– –
MCHP icon
198
Microchip Technology
MCHP
$43.8B
$306K 0.05%
4,350
– –
BR icon
199
Broadridge
BR
$19.5B
$302K 0.05%
2,250
-50
-2% -$7.1K
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$22.4B
$301K 0.05%
+5,524
New +$291K
6 7
8
9 10

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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 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.