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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
DE icon
326
Deere & Co
DE
$170B
$3K ﹤0.01%
+12
New +$2.98K
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3K ﹤0.01%
+32
New +$2.33K
IPAY icon
328
Amplify Mobile Payments ETF
IPAY
$154M
$3K ﹤0.01%
40
– –
IXC icon
329
iShares Global Energy ETF
IXC
$2.71B
$3K ﹤0.01%
151
+4
+3% +$75
NAT icon
330
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
1,100
-400
-27% -$1.3K
NG icon
331
NovaGold Resources
NG
$2.6B
$3K ﹤0.01%
300
– –
OHI icon
332
Omega Healthcare
OHI
$15.4B
$3K ﹤0.01%
73
– –
PLTR icon
333
Palantir
PLTR
$295B
$3K ﹤0.01%
+100
New +$1.79K
QRVO icon
334
Qorvo
QRVO
$7.63B
$3K ﹤0.01%
+19
New +$2.8K
SYK icon
335
Stryker
SYK
$127B
$3K ﹤0.01%
11
– –
UUUU icon
336
Energy Fuels
UUUU
$2.82B
$3K ﹤0.01%
700
– –
ABB
337
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
115
– –
OSB
338
DELISTED
Norbord Inc.
OSB
$3K ﹤0.01%
75
– –
ABCL icon
339
AbCellera Biologics
ABCL
$1.62B
$2K ﹤0.01%
+45
New +$2.06K
APD icon
340
Air Products & Chemicals
APD
$66.3B
$2K ﹤0.01%
7
– –
CBRE icon
341
CBRE Group
CBRE
$40.8B
$2K ﹤0.01%
+29
New +$1.64K
CEMB icon
342
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$2K ﹤0.01%
45
– –
CNC icon
343
Centene
CNC
$31.3B
$2K ﹤0.01%
+38
New +$2.41K
DKNG icon
344
DraftKings
DKNG
$11.4B
$2K ﹤0.01%
+30
New +$1.43K
ES icon
345
Eversource Energy
ES
$28.2B
$2K ﹤0.01%
20
– –
FOX icon
346
Fox Class B
FOX
$20.7B
$2K ﹤0.01%
+54
New +$1.5K
GLDM icon
347
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2K ﹤0.01%
+51
New +$1.91K
IP icon
348
International Paper
IP
$22.3B
$2K ﹤0.01%
37
– –
PDS
349
Precision Drilling
PDS
$1.09B
$2K ﹤0.01%
140
– –
SCZ icon
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
+36
New +$2.27K
12 13
14
15 16

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.