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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
EWC icon
126
iShares MSCI Canada ETF
EWC
$6.04B
$54K 0.05%
1,740
+140
+9% +$4.11K
ALB icon
127
Albemarle
ALB
$13.5B
$53K 0.05%
+350
New +$41.6K
CMCSA icon
128
Comcast
CMCSA
$79.1B
$51K 0.05%
1,013
-70
-6% -$3.35K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$51K 0.05%
441
+8
+2% +$906
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51K 0.05%
1,031
+71
+7% +$3.34K
PSX icon
131
Phillips 66
PSX
$82.9B
$48K 0.05%
686
+150
+28% +$8.8K
SHOP icon
132
Shopify
SHOP
$148B
$48K 0.05%
400
+150
+60% +$15.7K
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$48K 0.05%
912
– –
AMT icon
134
American Tower
AMT
$77.7B
$47K 0.05%
214
– –
NOC icon
135
Northrop Grumman
NOC
$77B
$47K 0.05%
155
– –
WM icon
136
Waste Management
WM
$95.9B
$47K 0.05%
400
– –
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.29B
$46K 0.04%
1,310
– –
CSX icon
138
CSX Corp
CSX
$98.6B
$45K 0.04%
+1,500
New +$43.1K
PG icon
139
Procter & Gamble
PG
$343B
$45K 0.04%
332
– –
ABT icon
140
Abbott
ABT
$180B
$42K 0.04%
392
– –
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$42K 0.04%
625
-500
-44% -$33K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41K 0.04%
112
-43
-28% -$15.3K
ALC icon
143
Alcon
ALC
$33.1B
$40K 0.04%
610
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.9B
$40K 0.04%
472
+27
+6% +$2.24K
GE icon
145
GE Aerospace
GE
$367B
$39K 0.04%
710
+101
+17% +$4.53K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38K 0.04%
998
+76
+8% +$2.84K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38K 0.04%
610
– –
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82B
$36K 0.03%
617
+507
+461% +$29.6K
AUPH icon
149
Aurinia Pharmaceuticals
AUPH
$1.97B
$35K 0.03%
2,650
– –
LMND icon
150
Lemonade
LMND
$4.62B
$34K 0.03%
+250
New +$18.4K
4 5
6
7 8

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CPI
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EAM
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3F
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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.