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Pacifica Partners Portfolio holdings
AUM
$332M
Turnover
7.69%
1-Year Est. Return
43.09%
This Fund
S&P 500
This Quarter Est. Return
+16.81%
1 Year Est. Return
+43.09%
3 Year Est. Return
+127.42%
5 Year Est. Return
+149.76%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$9.41M
(+12%)
Cap. Flow
-$1.03M
Cap. Flow % of AUM
Cap. Flow %
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
424
New
42
Increased
51
Reduced
128
Closed
41
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$1.64M |
| 2 |
RTX Corp
RTX
|
+$1.18M |
| 3 |
Micron Technology
MU
|
+$1.1M |
| 4 |
Coca-Cola
KO
|
+$969K |
| 5 |
Verizon
VZ
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.72M |
| 2 |
Waste Connections
WCN
|
+$878K |
| 3 |
Canadian National Railway
CNI
|
+$734K |
| 4 |
Northrop Grumman
NOC
|
+$649K |
| 5 |
Alaska Air
ALK
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Financials | 18.07% |
| 3 | Miscellaneous | 15.95% |
| 4 | Communication Services | 9.55% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $6.32M | 7.03% |
69,632
-6,244
| -8% | -$484K |
2019 Q4
2 quarters
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
| $4.19M | 4.66% |
37,765
+1,081
| +3% | +$118K |
2019 Q4
2 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $3.86M | 4.29% |
18,762
-2,410
| -11% | -$437K |
2019 Q4
2 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.6T
| $3.5M | 3.89% |
47,920
-6,160
| -11% | -$416K |
2019 Q4
2 quarters
|
|
5
Amazon
AMZN
$2.88T
| $3.3M | 3.67% |
22,900
-3,220
| -12% | -$389K |
2019 Q4
2 quarters
|
|
6
Johnson & Johnson
JNJ
$688B
| $2.67M | 2.97% |
18,992
-1,925
| -9% | -$281K |
2019 Q4
2 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.26T
| $2.65M | 2.95% |
14,886
-100
| -0.7% | -$18.3K |
2019 Q4
2 quarters
|
|
8
Intel
INTC
$317B
| $2.09M | 2.33% |
35,480
+7,302
| +26% | +$437K |
2019 Q4
2 quarters
|
|
9
Bank of America
BAC
$352B
| $2.04M | 2.26% |
87,685
-13,186
| -13% | -$312K |
2019 Q4
2 quarters
|
|
10
Toronto Dominion Bank
TD
$202B
| $1.94M | 2.16% |
43,424
+263
| +0.6% | +$11.2K |
2019 Q4
2 quarters
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $1.84M | 2.04% |
13,651
+3,325
| +32% | +$432K |
2019 Q4
2 quarters
|
|
|
12
Archer Daniels Midland
ADM
$34.7B
| $1.73M | 1.93% |
+43,917
| New | +$1.64M |
2020 Q2
0 quarters
|
|
13
Rogers Communications
RCI
$18B
| $1.69M | 1.88% |
41,721
+17,380
| +71% | +$724K |
2019 Q4
2 quarters
|
|
14
Visa
V
$794B
| $1.59M | 1.77% |
8,175
-1,048
| -11% | -$191K |
2019 Q4
2 quarters
|
|
15
CVS Health
CVS
$114B
| $1.59M | 1.77% |
24,650
+14,325
| +139% | +$902K |
2019 Q4
2 quarters
|
|
16
Kinder Morgan
KMI
$71.1B
| $1.59M | 1.77% |
105,365
-12,717
| -11% | -$193K |
2019 Q4
2 quarters
|
|
17
Cisco
CSCO
$377B
| $1.55M | 1.72% |
34,002
-4,035
| -11% | -$177K |
2019 Q4
2 quarters
|
|
18
Walmart Inc
WMT
$1.02T
| $1.53M | 1.7% |
38,679
-2,568
| -6% | -$106K |
2019 Q4
2 quarters
|
|
19
PepsiCo
PEP
$198B
| $1.41M | 1.57% |
10,633
-1,194
| -10% | -$157K |
2019 Q4
2 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$875B
| $1.4M | 1.55% |
4,475
+118
| +3% | +$34.6K |
2019 Q4
2 quarters
|
|
21
Applied Materials
AMAT
$294B
| $1.34M | 1.49% |
22,025
+12,320
| +127% | +$665K |
2020 Q1
1 quarter
|
|
22
Royal Bank of Canada
RY
$280B
| $1.33M | 1.48% |
19,608
-1,708
| -8% | -$109K |
2019 Q4
2 quarters
|
|
23
Manulife Financial
MFC
$72.8B
| $1.3M | 1.44% |
96,352
-9,694
| -9% | -$122K |
2019 Q4
2 quarters
|
|
24
Brookfield
BN
$91.5B
| $1.27M | 1.41% |
72,897
-14,750
| -17% | -$259K |
2019 Q4
2 quarters
|
|
25
General Dynamics
GD
$98.2B
| $1.26M | 1.4% |
8,573
-2,200
| -20% | -$311K |
2019 Q4
2 quarters
|
|
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Pacifica Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Pacifica Partners held 424 positions worth $89.9M, up 12% from $80.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pacifica Partners's Q2 2020 filing shows 42 new, 51 increased, 128 reduced and 41 closed positions. Its largest new stake was Archer Daniels Midland: 43,917 shares worth $1.73M. The largest sale was Walt Disney, an estimated $1.72M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Miscellaneous.
- Pacifica Partners's largest Q2 2020 buy was Archer Daniels Midland: 43,917 shares worth $1.73M.
- Pacifica Partners added most to Micron Technology in Q2 2020, an estimated $1.1M increase.
- Pacifica Partners's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.72M.
- Pacifica Partners fully exited Waste Connections in Q2 2020, selling an estimated $878K.
- Pacifica Partners's ten largest holdings make up 36% of its $89.9M portfolio in Q2 2020.
- Pacifica Partners opened 42 new positions and closed 41 in Q2 2020.
- Pacifica Partners's portfolio value rose 12% quarter-over-quarter to $89.9M.
Based on Pacifica Partners's 13F filing for Q2 2020, filed 15 Jul 2020.