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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
CCI icon
201
Crown Castle
CCI
$32.7B
$16K 0.02%
103
-35
-25% -$5.68K
DEO icon
202
Diageo
DEO
$46.2B
$16K 0.02%
100
– –
HYS icon
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$16K 0.02%
159
+1
+0.6% +$96
IT icon
204
Gartner
IT
$9.41B
$16K 0.02%
100
– –
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$19B
$16K 0.02%
75
– –
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$16K 0.02%
200
– –
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$16K 0.02%
295
– –
ADP icon
208
Automatic Data Processing
ADP
$100B
$15K 0.01%
85
– –
BTE icon
209
Baytex Energy
BTE
$3.08B
$15K 0.01%
27,442
– –
MU icon
210
Micron Technology
MU
$1.04T
$15K 0.01%
215
– –
SYY icon
211
Sysco
SYY
$39.7B
$15K 0.01%
200
– –
VMBS icon
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15K 0.01%
+281
New +$15.2K
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15K 0.01%
+100
New +$12.8K
AQN icon
214
Algonquin Power & Utilities
AQN
$4.69B
$14K 0.01%
866
– –
BLV icon
215
Vanguard Long-Term Bond ETF
BLV
$5.75B
$14K 0.01%
+130
New +$14.5K
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$14K 0.01%
+228
New +$13.3K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$109B
$14K 0.01%
+148
New +$12.2K
NOW icon
218
ServiceNow
NOW
$102B
$14K 0.01%
+125
New +$13K
QQQ icon
219
Invesco QQQ Trust
QQQ
$455B
$14K 0.01%
44
-16
-27% -$4.7K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14K 0.01%
292
+212
+265% +$9.33K
A icon
221
Agilent Technologies
A
$39.1B
$13K 0.01%
110
– –
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K 0.01%
+145
New +$13.5K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$186B
$13K 0.01%
194
– –
MAR icon
224
Marriott International
MAR
$98.7B
$13K 0.01%
100
– –
MGA icon
225
Magna International
MGA
$17.9B
$13K 0.01%
185
– –
7 8
9
10 11

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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.