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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
+16.81%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$9.41M
Cap. Flow
-$1.03M
Cap. Flow %
-1.15%
Top 10 Hldgs %
36.19%
Holding
424
New
42
Increased
51
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.64M
2
RTX icon
RTX Corp
RTX
+$1.18M
3
MU icon
Micron Technology
MU
+$1.1M
4
KO icon
Coca-Cola
KO
+$969K
5
VZ icon
Verizon
VZ
+$921K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.72M
2
WCN
Waste Connections
WCN
+$878K
3
CNI icon
Canadian National Railway
CNI
+$734K
4
NOC icon
Northrop Grumman
NOC
+$649K
5
ALK icon
Alaska Air
ALK
+$559K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 18.07%
3 Communication Services 9.55%
4 Energy 8.21%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
326
NovaGold Resources
NG
$2.6B
$3K ﹤0.01%
300
– –
PAAS icon
327
Pan American Silver
PAAS
$18.6B
$3K ﹤0.01%
110
– –
SCHE icon
328
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3K ﹤0.01%
136
– –
SCHW
329
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
102
– –
SNN icon
330
Smith & Nephew
SNN
$12.9B
$3K ﹤0.01%
+67
New +$2.65K
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3K ﹤0.01%
80
-210
-72% -$7.67K
ABB
332
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
115
– –
TRQ
333
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
415
– –
APD icon
334
Air Products & Chemicals
APD
$66.3B
$2K ﹤0.01%
7
– –
CEMB icon
335
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$2K ﹤0.01%
45
– –
DXJ icon
336
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2K ﹤0.01%
35
– –
ES icon
337
Eversource Energy
ES
$28.2B
$2K ﹤0.01%
20
– –
IPAY icon
338
Amplify Mobile Payments ETF
IPAY
$154M
$2K ﹤0.01%
40
– –
LCTX icon
339
Lineage Cell Therapeutics
LCTX
$257M
$2K ﹤0.01%
2,926
– –
NEE icon
340
NextEra Energy
NEE
$187B
$2K ﹤0.01%
40
– –
OHI icon
341
Omega Healthcare
OHI
$15.4B
$2K ﹤0.01%
73
– –
PDS
342
Precision Drilling
PDS
$1.09B
$2K ﹤0.01%
140
– –
PTN
343
Palatin Technologies
PTN
$13.7M
$2K ﹤0.01%
4
– –
SPSB icon
344
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2K ﹤0.01%
60
– –
SRS icon
345
ProShares UltraShort Real Estate
SRS
$14.7M
$2K ﹤0.01%
+13
New +$1.95K
SYK icon
346
Stryker
SYK
$127B
$2K ﹤0.01%
11
– –
TBF icon
347
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2K ﹤0.01%
100
– –
UAA icon
348
Under Armour
UAA
$3B
$2K ﹤0.01%
200
– –
USAS
349
Americas Gold and Silver
USAS
$1.34B
$2K ﹤0.01%
+320
New +$1.8K
VET icon
350
Vermilion Energy
VET
$1.73B
$2K ﹤0.01%
400
– –
12 13
14
15 16

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CPI
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EAM
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3F
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JCA
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MM
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Pacifica Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Pacifica Partners held 424 positions worth $89.9M, up 12% from $80.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacifica Partners's Q2 2020 filing shows 42 new, 51 increased, 128 reduced and 41 closed positions. Its largest new stake was Archer Daniels Midland: 43,917 shares worth $1.73M. The largest sale was Walt Disney, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Pacifica Partners's largest Q2 2020 buy was Archer Daniels Midland: 43,917 shares worth $1.73M.
  • Pacifica Partners added most to Micron Technology in Q2 2020, an estimated $1.1M increase.
  • Pacifica Partners's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.72M.
  • Pacifica Partners fully exited Waste Connections in Q2 2020, selling an estimated $878K.
  • Pacifica Partners's ten largest holdings make up 36% of its $89.9M portfolio in Q2 2020.
  • Pacifica Partners opened 42 new positions and closed 41 in Q2 2020.
  • Pacifica Partners's portfolio value rose 12% quarter-over-quarter to $89.9M.

Based on Pacifica Partners's 13F filing for Q2 2020, filed 15 Jul 2020.