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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
-17.92%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$22.7M
(-22%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
413
New
42
Increased
60
Reduced
111
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.79M |
| 2 |
CVS Health
CVS
|
+$681K |
| 3 |
Starbucks
SBUX
|
+$618K |
| 4 |
Applied Materials
AMAT
|
+$557K |
| 5 |
Johnson & Johnson
JNJ
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$957K |
| 2 |
American International
AIG
|
+$635K |
| 3 |
Lam Research
LRCX
|
+$534K |
| 4 |
Pembina Pipeline
PBA
|
+$468K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.82% |
| 2 | Technology | 15.77% |
| 3 | Communication Services | 10.69% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$131B
| $370K | 0.46% |
6,520
-800
| -11% | -$50.2K |
|
52
Enbridge
ENB
$124B
| $368K | 0.46% |
13,111
-803
| -6% | -$29.8K |
|
53
Chevron
CVX
$388B
| $352K | 0.44% |
4,361
-255
| -6% | -$25.2K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $331K | 0.41% |
4,172
+175
| +4% | +$14.1K |
|
55
Kinross Gold
KGC
$28.5B
| $323K | 0.4% |
64,825
-8,400
| -11% | -$40.6K |
|
56
Valero Energy
VLO
$89.8B
| $320K | 0.4% |
6,676
-1,313
| -16% | -$95.4K |
|
57
Verizon
VZ
$194B
| $298K | 0.37% |
5,227
-310
| -6% | -$17.7K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $284K | 0.35% |
1,712
-100
| -6% | -$14.9K |
|
59
Union Pacific
UNP
$183B
| $262K | 0.33% |
1,800
-503
| -22% | -$83.1K |
|
60
Medtronic
MDT
$107B
| $235K | 0.29% |
2,489
-950
| -28% | -$101K |
|
61
Costco
COST
$415B
| $233K | 0.29% |
767
+355
| +86% | +$108K |
|
62
Novartis
NVS
$295B
| $230K | 0.29% |
2,744
+2,700
| +6,136% | +$241K |
|
63
Williams Companies
WMB
$90.5B
| $197K | 0.24% |
13,002
-3,506
| -21% | -$67.9K |
|
64
Booking.com
BKNG
$138B
| $179K | 0.22% |
3,250
| – | – |
|
65
Nokia
NOK
$50.8B
| $173K | 0.21% |
54,781
-3,815
| -7% | -$14.2K |
|
66
Teck Resources
TECK
$29.5B
| $173K | 0.21% |
20,875
-3,255
| -13% | -$39K |
|
67
ConocoPhillips
COP
$147B
| $170K | 0.21% |
5,125
-1,860
| -27% | -$94.6K |
|
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $167K | 0.21% |
3,471
-588
| -14% | -$28.9K |
|
69
Newmont
NEM
$98.2B
| $164K | 0.2% |
3,304
-240
| -7% | -$10.8K |
|
70
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $163K | 0.2% |
5,930
+3,640
| +159% | +$116K |
|
71
VanEck Gold Miners ETF
GDX
$23B
| $159K | 0.2% |
6,105
+400
| +7% | +$10.9K |
|
72
BHP
BHP
$213B
| $141K | 0.18% |
4,095
+1,185
| +41% | +$49.5K |
|
73
DuPont de Nemours
DD
$18.6B
| $137K | 0.17% |
2,935
+359
| +14% | +$22K |
|
74
Home Depot
HD
$332B
| $131K | 0.16% |
680
+275
| +68% | +$60.4K |
|
75
Weyerhaeuser
WY
$17.3B
| $129K | 0.16% |
7,460
-1,549
| -17% | -$40.7K |
|
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Pacifica Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Pacifica Partners held 413 positions worth $80.5M, down 22% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pacifica Partners withdrew a net $2.51M in Q1 2020, closing 31 positions and reducing 111 holdings. Its most notable exit was Lam Research, an estimated $534K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Pacifica Partners opened a new position in Applied Materials worth $461K.
- Pacifica Partners's largest Q1 2020 buy was Applied Materials: 9,705 shares worth $461K.
- Pacifica Partners added most to General Dynamics in Q1 2020, an estimated $1.79M increase.
- Pacifica Partners's biggest Q1 2020 reduction was Raytheon Company, cutting an estimated $957K.
- Pacifica Partners fully exited Lam Research in Q1 2020, selling an estimated $534K.
- Pacifica Partners's ten largest holdings make up 37% of its $80.5M portfolio in Q1 2020.
- Pacifica Partners opened 42 new positions and closed 31 in Q1 2020.
- Pacifica Partners's portfolio value fell 22% quarter-over-quarter to $80.5M.
Based on Pacifica Partners's 13F filing for Q1 2020, filed 15 Apr 2020.