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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
SNY icon
351
Sanofi
SNY
$104B
$2K ﹤0.01%
49
– –
SPSB icon
352
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2K ﹤0.01%
60
– –
TBF icon
353
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2K ﹤0.01%
100
– –
USAS
354
Americas Gold and Silver
USAS
$1.34B
$2K ﹤0.01%
320
– –
VDE icon
355
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
30
– –
VET icon
356
Vermilion Energy
VET
$1.73B
$2K ﹤0.01%
400
– –
CNH
357
CNH Industrial
CNH
$13.8B
$2K ﹤0.01%
+193
New +$1.68K
TWOU
358
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
+2
New +$2.14K
HRC
359
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+24
New +$2.24K
ASIX icon
360
AdvanSix
ASIX
$567M
$1K ﹤0.01%
33
– –
BIPC icon
361
Brookfield Infrastructure
BIPC
$5.11B
$1K ﹤0.01%
24
– –
ERIC icon
362
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
125
– –
FE icon
363
FirstEnergy
FE
$28.9B
$1K ﹤0.01%
50
– –
FTV icon
364
Fortive
FTV
$19B
$1K ﹤0.01%
+27
New +$1.39K
GLIN icon
365
VanEck India Growth Leaders ETF
GLIN
$93.7M
$1K ﹤0.01%
40
– –
LILA icon
366
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
74
– –
NCLH icon
367
Norwegian Cruise Line
NCLH
$8.89B
$1K ﹤0.01%
+37
New +$772
OGI
368
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
100
– –
OKE icon
369
Oneok
OKE
$58.7B
$1K ﹤0.01%
15
– –
OXY.WS icon
370
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
185
-7
-4% -$32
PBA icon
371
Pembina Pipeline
PBA
$29.9B
$1K ﹤0.01%
55
– –
SRS icon
372
ProShares UltraShort Real Estate
SRS
$14.7M
$1K ﹤0.01%
13
– –
TAP icon
373
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
15
– –
TGB
374
Trekor Metals
TGB
$2.56B
$1K ﹤0.01%
1,000
– –
WAB icon
375
Wabtec
WAB
$51.1B
$1K ﹤0.01%
11
– –
13 14
15
16 17

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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.