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PP

Pacifica Partners Portfolio holdings

AUM $332M
1-Year Est. Return 59.28%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.8M
Cap. Flow
+$1.55M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.34%
Holding
411
New
55
Increased
72
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
2
SU icon
Suncor Energy
SU
+$1.01M
3
SANM icon
Sanmina
SANM
+$989K
4
MAA icon
Mid-America Apartment Communities
MAA
+$860K
5
KO icon
Coca-Cola
KO
+$681K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.05M
2
INTC icon
Intel
INTC
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.69M
4
NOK icon
Nokia
NOK
+$169K
5
BN icon
Brookfield
BN
+$96.1K

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 15.22%
3 Communication Services 9.27%
4 Energy 8.39%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$30B
$13K 0.01%
215
– –
DOCU
227
DocuSign
DOCU
$9.63B
$12K 0.01%
+50
New +$11.2K
HPQ icon
228
HP
HPQ
$23.5B
$12K 0.01%
500
– –
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12K 0.01%
141
– –
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12K 0.01%
200
– –
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.1B
$12K 0.01%
100
– –
SPTS icon
232
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12K 0.01%
384
– –
AIG icon
233
American International
AIG
$41.9B
$11K 0.01%
280
– –
BCS icon
234
Barclays
BCS
$94.1B
$11K 0.01%
1,300
– –
BTZ icon
235
BlackRock Credit Allocation Income Trust
BTZ
$927M
$11K 0.01%
748
+13
+2% +$187
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$43.6B
$11K 0.01%
404
– –
IBB icon
237
iShares Biotechnology ETF
IBB
$9.31B
$11K 0.01%
70
– –
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11K 0.01%
+180
New +$10.4K
SLF icon
239
Sun Life Financial
SLF
$45.6B
$11K 0.01%
258
-255
-50% -$11K
SUSA icon
240
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$11K 0.01%
134
– –
TLRY icon
241
Tilray
TLRY
$479M
$11K 0.01%
121
– –
APA icon
242
APA Corp
APA
$12.8B
$10K 0.01%
700
– –
CP icon
243
Canadian Pacific Kansas City
CP
$82B
$10K 0.01%
150
– –
D icon
244
Dominion Energy
D
$62.5B
$10K 0.01%
140
– –
HEWJ icon
245
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$10K 0.01%
280
– –
HII icon
246
Huntington Ingalls Industries
HII
$11.3B
$10K 0.01%
60
– –
ROBO icon
247
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$10K 0.01%
158
– –
SII
248
Sprott
SII
$2.65B
$10K 0.01%
360
– –
VMW
249
DELISTED
VMware, Inc
VMW
$10K 0.01%
70
– –
SJR
250
DELISTED
Shaw Communications Inc.
SJR
$10K 0.01%
590
-200
-25% -$3.53K
8 9
10
11 12

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GSCM
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PCA
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CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

Pacifica Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Pacifica Partners held 411 positions worth $104M, up 13% from $91.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners's Q4 2020 filing shows 55 new, 72 increased, 65 reduced and 20 closed positions. Its largest new stake was Bristol-Myers Squibb: 37,805 shares worth $2.31M. The largest sale was Archer Daniels Midland, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Pacifica Partners's largest Q4 2020 buy was Bristol-Myers Squibb: 37,805 shares worth $2.31M.
  • Pacifica Partners added most to Suncor Energy in Q4 2020, an estimated $1.01M increase.
  • Pacifica Partners's biggest Q4 2020 reduction was Archer Daniels Midland, cutting an estimated $2.05M.
  • Pacifica Partners fully exited Booking.com in Q4 2020, selling an estimated $34K.
  • Pacifica Partners's ten largest holdings make up 34% of its $104M portfolio in Q4 2020.
  • Pacifica Partners opened 55 new positions and closed 20 in Q4 2020.
  • Pacifica Partners's portfolio value rose 13% quarter-over-quarter to $104M.

Based on Pacifica Partners's 13F filing for Q4 2020, filed 13 Jan 2021.