We are live on ! Find out more
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
Cap. Flow
-$2.51M
Cap. Flow %
-3.12%
Top 10 Hldgs %
36.68%
Holding
413
New
42
Increased
60
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.79M
2
CVS icon
CVS Health
CVS
+$681K
3
SBUX icon
Starbucks
SBUX
+$618K
4
AMAT icon
Applied Materials
AMAT
+$557K
5
JNJ icon
Johnson & Johnson
JNJ
+$536K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$957K
2
AIG icon
American International
AIG
+$635K
3
LRCX icon
Lam Research
LRCX
+$534K
4
PBA icon
Pembina Pipeline
PBA
+$468K
5
BOND icon
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
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$14K 0.02%
225
– –
SSO icon
202
ProShares Ultra S&P500
SSO
$7.82B
$14K 0.02%
+1,200
New +$20.3K
TRI icon
203
Thomson Reuters
TRI
$39.4B
$14K 0.02%
196
– –
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$30B
$14K 0.02%
315
– –
BTG icon
205
B2Gold
BTG
$5.16B
$13K 0.02%
3,500
– –
DEO icon
206
Diageo
DEO
$46.2B
$13K 0.02%
100
– –
GILD icon
207
Gilead Sciences
GILD
$161B
$13K 0.02%
178
+105
+144% +$7.25K
HSY icon
208
Hershey
HSY
$35.4B
$13K 0.02%
95
– –
HYS icon
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$13K 0.02%
155
-1,707
-92% -$163K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13K 0.02%
780
+600
+333% +$14.2K
ADP icon
211
Automatic Data Processing
ADP
$100B
$12K 0.01%
85
+75
+750% +$12.1K
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12K 0.01%
339
– –
SPTS icon
213
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12K 0.01%
384
-59
-13% -$1.78K
TAN icon
214
Invesco Solar ETF
TAN
$1.47B
$12K 0.01%
470
+140
+42% +$4.57K
UPS icon
215
United Parcel Service
UPS
$97.6B
$12K 0.01%
126
– –
XHB icon
216
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$12K 0.01%
+400
New +$17.1K
KL
217
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12K 0.01%
362
– –
GM icon
218
General Motors
GM
$74.7B
$11K 0.01%
500
– –
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.6B
$11K 0.01%
+404
New +$10.8K
HII icon
220
Huntington Ingalls Industries
HII
$11.3B
$11K 0.01%
60
+30
+100% +$6.99K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11K 0.01%
141
– –
MGA icon
222
Magna International
MGA
$17.9B
$11K 0.01%
335
– –
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.1B
$11K 0.01%
100
– –
APHA
224
DELISTED
Aphria Inc. Common Shares
APHA
$11K 0.01%
3,785
– –
D icon
225
Dominion Energy
D
$62.5B
$10K 0.01%
140
– –
7 8
9
10 11

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

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.