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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
SBUX icon
51
Starbucks
SBUX
$118B
$521K 0.5%
5,090
-95
-2% -$9.07K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$517K 0.5%
15,465
+905
+6% +$28.5K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$488K 0.47%
4,385
– –
BEP icon
54
Brookfield Renewable
BEP
$10B
$487K 0.47%
11,810
-3
-0% -$115
TU icon
55
Telus
TU
$16B
$444K 0.43%
22,258
-1,220
-5% -$23K
KGC icon
56
Kinross Gold
KGC
$28.5B
$416K 0.4%
56,260
-950
-2% -$7.57K
T icon
57
AT&T
T
$165B
$346K 0.33%
15,912
-927
-6% -$20K
TECK icon
58
Teck Resources
TECK
$29.5B
$314K 0.3%
17,539
+113
+0.6% +$1.74K
VLO icon
59
Valero Energy
VLO
$89.8B
$282K 0.27%
5,048
-550
-10% -$27K
MDT icon
60
Medtronic
MDT
$107B
$276K 0.27%
2,419
– –
UNP icon
61
Union Pacific
UNP
$183B
$276K 0.27%
1,370
– –
CNI icon
62
Canadian National Railway
CNI
$78.3B
$269K 0.26%
2,448
– –
CVX icon
63
Chevron
CVX
$388B
$267K 0.26%
3,110
– –
WMB icon
64
Williams Companies
WMB
$90.5B
$253K 0.24%
12,177
+580
+5% +$11.8K
NVS icon
65
Novartis
NVS
$295B
$250K 0.24%
2,818
– –
BHP icon
66
BHP
BHP
$213B
$247K 0.24%
4,213
– –
WPM icon
67
Wheaton Precious Metals
WPM
$50.6B
$235K 0.23%
5,585
+4,805
+616% +$215K
AES icon
68
AES
AES
$10.6B
$232K 0.22%
9,835
-300
-3% -$6.23K
PWR icon
69
Quanta Services
PWR
$93.9B
$222K 0.21%
3,130
-350
-10% -$23.1K
COST icon
70
Costco
COST
$415B
$220K 0.21%
607
– –
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$218K 0.21%
1,387
– –
PYPL icon
72
PayPal
PYPL
$49.5B
$192K 0.19%
800
– –
TSLA icon
73
Tesla
TSLA
$1.24T
$188K 0.18%
870
-180
-17% -$30.7K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$181K 0.17%
5,930
– –
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$179K 0.17%
3,633
+8
+0.2% +$395
1 2
3
4 5

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EAM
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3F
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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.