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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
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$31.1B
$299K 0.05%
5,391
– –
DOCU
202
DocuSign
DOCU
$11B
$292K 0.05%
5,438
-882
-14% -$42.9K
AMLP icon
203
Alerian MLP ETF
AMLP
$12.9B
$288K 0.05%
7,568
+95
+1% +$3.73K
HESM icon
204
Hess Midstream
HESM
$5.17B
$285K 0.05%
9,537
– –
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$283K 0.05%
6,464
-4,120
-39% -$179K
BMO icon
206
Bank of Montreal
BMO
$126B
$281K 0.05%
3,100
– –
LYFT icon
207
Lyft
LYFT
$6.35B
$276K 0.05%
+25,063
New +$302K
NFJ
208
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$275K 0.05%
24,350
– –
BCS icon
209
Barclays
BCS
$94.5B
$274K 0.05%
35,632
-622
-2% -$4.54K
TD icon
210
Toronto Dominion Bank
TD
$197B
$273K 0.05%
4,219
-20
-0.5% -$1.29K
H icon
211
Hyatt Hotels
H
$16.4B
$271K 0.05%
+3,000
New +$275K
WFC icon
212
Wells Fargo
WFC
$267B
$269K 0.05%
6,510
+19
+0.3% +$841
MUFG icon
213
Mitsubishi UFJ Financial
MUFG
$246B
$268K 0.05%
41,138
+7,652
+23% +$39.6K
SUN icon
214
Sunoco
SUN
$14B
$267K 0.05%
6,201
– –
HMC icon
215
Honda
HMC
$39.1B
$259K 0.04%
11,474
-45,985
-80% -$1.07M
RVT icon
216
Royce Value Trust
RVT
$2.29B
$258K 0.04%
19,430
– –
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$257K 0.04%
+6,600
New +$252K
IRDM icon
218
Iridium Communications
IRDM
$5.26B
$257K 0.04%
5,000
– –
IYW icon
219
iShares US Technology ETF
IYW
$25.1B
$253K 0.04%
+3,400
New +$260K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$900B
$249K 0.04%
+648
New +$250K
ILMN icon
221
Illumina
ILMN
$30.7B
$247K 0.04%
+1,258
New +$261K
BLK icon
222
Blackrock
BLK
$175B
$240K 0.04%
+338
New +$226K
SWN
223
DELISTED
Southwestern Energy Company
SWN
$238K 0.04%
40,667
– –
FPE icon
224
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$235K 0.04%
14,035
-99,454
-88% -$1.67M
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$233K 0.04%
1,220
-1,492
-55% -$288K
7 8
9
10 11

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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.