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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
KMI icon
26
Kinder Morgan
KMI
$73.1B
$1.42M 1.37%
102,609
+1,715
+2% +$23K
BN icon
27
Brookfield
BN
$102B
$1.36M 1.31%
62,860
-4,802
-7% -$96.1K
C icon
28
Citigroup
C
$222B
$1.25M 1.2%
20,446
+167
+0.8% +$8.49K
VZ icon
29
Verizon
VZ
$194B
$1.24M 1.19%
20,908
-394
-2% -$23.4K
CNQ icon
30
Canadian Natural Resources
CNQ
$96.9B
$1.23M 1.19%
104,550
+12,905
+14% +$130K
RTX icon
31
RTX Corp
RTX
$287B
$1.2M 1.16%
16,935
-535
-3% -$35.2K
FDX icon
32
FedEx
FDX
$74.5B
$1.19M 1.15%
4,387
-55
-1% -$15.2K
GD icon
33
General Dynamics
GD
$105B
$1.19M 1.14%
7,989
-215
-3% -$31.4K
TRP icon
34
TC Energy
TRP
$73.5B
$1.17M 1.13%
28,349
-415
-1% -$17.7K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.16M 1.12%
11,984
+1
+0% +$96
BCE icon
36
BCE
BCE
$19.9B
$1.14M 1.1%
26,663
+950
+4% +$40.6K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.09M 1.05%
9,858
+300
+3% +$33.2K
SANM icon
38
Sanmina
SANM
$11.2B
$1.07M 1.03%
+33,340
New +$989K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$1.05M 1.01%
2,828
+48
+2% +$17.1K
CF icon
40
CF Industries
CF
$19.2B
$998K 0.96%
27,077
+782
+3% +$25.8K
ORCL icon
41
Oracle
ORCL
$331B
$907K 0.87%
13,852
-289
-2% -$17.2K
ENB icon
42
Enbridge
ENB
$124B
$874K 0.84%
27,024
+168
+0.6% +$5.11K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.6B
$858K 0.83%
+6,973
New +$860K
XOM icon
44
ExxonMobil
XOM
$651B
$845K 0.81%
20,180
-651
-3% -$24.4K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$814K 0.78%
9,768
+930
+11% +$77.1K
NTR icon
46
Nutrien
NTR
$32.7B
$777K 0.75%
16,527
+517
+3% +$22.9K
FTS icon
47
Fortis
FTS
$30B
$728K 0.7%
17,826
-175
-1% -$7.19K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$633K 0.61%
3,266
-37
-1% -$6.76K
LMT icon
49
Lockheed Martin
LMT
$134B
$580K 0.56%
1,644
+260
+19% +$95.6K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$528K 0.51%
12,721
-300
-2% -$11.9K
1
2
3 4 5

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CPI
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EAM
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3F
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KC
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JCA
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MM
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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.