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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
ACWV icon
251
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$9K 0.01%
+93
New +$8.79K
AFL icon
252
Aflac
AFL
$63.9B
$9K 0.01%
200
– –
BIDU icon
253
Baidu
BIDU
$35.8B
$9K 0.01%
48
– –
BOTZ icon
254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$9K 0.01%
284
– –
DOW icon
255
Dow Inc
DOW
$21.6B
$9K 0.01%
166
– –
ELME
256
Elme Communities
ELME
$132M
$9K 0.01%
400
– –
GILD icon
257
Gilead Sciences
GILD
$161B
$9K 0.01%
148
– –
IONS icon
258
Ionis Pharmaceuticals
IONS
$9.35B
$9K 0.01%
150
– –
PHO icon
259
Invesco Water Resources ETF
PHO
$1.97B
$9K 0.01%
201
– –
USRT icon
260
iShares Core US REIT ETF
USRT
$4.74B
$9K 0.01%
200
– –
BSCO
261
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9K 0.01%
416
– –
NATI
262
DELISTED
National Instruments Corp
NATI
$9K 0.01%
200
– –
BSCL
263
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9K 0.01%
402
– –
BSCN
264
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9K 0.01%
413
– –
BSCM
265
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9K 0.01%
404
– –
ALK icon
266
Alaska Air
ALK
$5.15B
$8K 0.01%
145
-70
-33% -$3.15K
BDX icon
267
Becton Dickinson
BDX
$43.1B
$8K 0.01%
35
– –
BIP icon
268
Brookfield Infrastructure Partners
BIP
$18.8B
$8K 0.01%
225
– –
DAL icon
269
Delta Air Lines
DAL
$55.9B
$8K 0.01%
200
+40
+25% +$1.46K
DGRW icon
270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8K 0.01%
142
– –
GSK icon
271
GSK
GSK
$103B
$8K 0.01%
176
– –
IYH icon
272
iShares US Healthcare ETF
IYH
$3.11B
$8K 0.01%
160
– –
PM icon
273
Philip Morris
PM
$301B
$8K 0.01%
100
– –
PPG icon
274
PPG Industries
PPG
$25.9B
$8K 0.01%
53
– –
X
275
DELISTED
US Steel
X
$8K 0.01%
500
– –
9 10
11
12 13

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
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.