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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
(+13%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
411
New
55
Increased
72
Reduced
65
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.32M |
| 2 |
Suncor Energy
SU
|
+$1.01M |
| 3 |
Sanmina
SANM
|
+$989K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$860K |
| 5 |
Coca-Cola
KO
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$2.05M |
| 2 |
Intel
INTC
|
+$1.77M |
| 3 |
CVS Health
CVS
|
+$1.69M |
| 4 |
Nokia
NOK
|
+$169K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Qualcomm
QCOM
$176B
| – | – |
-140
| Closed | -$16K |
|
402
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $0 | ﹤0.01% |
2
| – | – |
|
403
Vontier
VNT
$4.33B
| $0 | ﹤0.01% |
+8
| New | +$247 |
|
404
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $0 | ﹤0.01% |
3
| – | – |
|
405
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| – | – |
-400
| Closed | -$22K |
|
406
XTI Aerospace
XTIA
$56.2M
| – | – |
0
| – | – |
|
407
Serina Therapeutics
SER
$31M
| $0 | ﹤0.01% |
8
| – | – |
|
|
CMBT
408
CMB.TECH NV
CMBT
$4.57B
| $0 | ﹤0.01% |
13
| – | – |
|
|
NTCO
409
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $0 | ﹤0.01% |
+12
| New | +$218 |
|
|
PSV
410
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – |
-5
| Closed | – |
|
|
MFGP
411
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
60
| – | – |
|
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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.