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MF

Manchester Financial Portfolio holdings

AUM $563M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
-20%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$120M
Cap. Flow
-$76.2M
Cap. Flow %
-56.27%
Top 10 Hldgs %
64.42%
Holding
667
New
73
Increased
77
Reduced
157
Closed
125

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.59M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.59M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.53M
4
AAPL icon
Apple
AAPL
+$1.96M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.83M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 8.64%
3 Communication Services 3.91%
4 Healthcare 3.74%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$87.1B
$18K 0.01%
405
– –
WYNN icon
227
Wynn Resorts
WYNN
$10.5B
$18K 0.01%
292
– –
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
485
-137
-22% -$7.36K
TVIX
229
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$18K 0.01%
+56
New +$8.87K
BMY icon
230
Bristol-Myers Squibb
BMY
$130B
$17K 0.01%
307
-175
-36% -$10.7K
COP icon
231
ConocoPhillips
COP
$140B
$17K 0.01%
557
– –
ETN icon
232
Eaton
ETN
$174B
$17K 0.01%
214
+54
+34% +$4.95K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$17K 0.01%
380
-360
-49% -$19.8K
MSI icon
234
Motorola Solutions
MSI
$72.7B
$17K 0.01%
129
– –
TD icon
235
Toronto Dominion Bank
TD
$200B
$17K 0.01%
395
– –
TGT icon
236
Target
TGT
$67.1B
$17K 0.01%
180
+28
+18% +$3.11K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$17K 0.01%
193
+11
+6% +$1.07K
YUM icon
238
Yum! Brands
YUM
$41.6B
$17K 0.01%
249
+125
+101% +$11.7K
PSX icon
239
Phillips 66
PSX
$81.2B
$16K 0.01%
301
-42
-12% -$3.42K
SHOP icon
240
Shopify
SHOP
$187B
$16K 0.01%
380
-80
-17% -$3.61K
TNDM icon
241
Tandem Diabetes Care
TNDM
$1.34B
$16K 0.01%
250
– –
ATVI
242
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
275
-139
-34% -$8.25K
BAB icon
243
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15K 0.01%
500
– –
BRW
244
Saba Capital Income & Opportunities Fund
BRW
$343M
$15K 0.01%
2,074
+14
+0.7% +$133
BST icon
245
BlackRock Science and Technology Trust
BST
$1.69B
$15K 0.01%
516
– –
CLX icon
246
Clorox
CLX
$12.8B
$15K 0.01%
85
– –
EW icon
247
Edwards Lifesciences
EW
$51.2B
$15K 0.01%
240
-90
-27% -$6.49K
HST icon
248
Host Hotels & Resorts
HST
$17.2B
$15K 0.01%
1,355
-164
-11% -$2.48K
ICUI icon
249
ICU Medical
ICUI
$4.16B
$15K 0.01%
75
– –
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$127B
$15K 0.01%
400
– –
8 9
10
11 12

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Manchester Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Manchester Financial held 667 positions worth $135M, down 47% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Manchester Financial withdrew a net $76.2M in Q1 2020, closing 125 positions and reducing 157 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Manchester Financial opened a new position in iShares US Home Construction ETF worth $1.75M.

  • Manchester Financial's largest Q1 2020 buy was iShares US Home Construction ETF: 60,456 shares worth $1.75M.
  • Manchester Financial added most to Wells Fargo in Q1 2020, an estimated $2.59M increase.
  • Manchester Financial's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $25.8M.
  • Manchester Financial fully exited Pacific Premier Bancorp in Q1 2020, selling an estimated $256K.
  • Manchester Financial's ten largest holdings make up 64% of its $135M portfolio in Q1 2020.
  • Manchester Financial opened 73 new positions and closed 125 in Q1 2020.
  • Manchester Financial's portfolio value fell 47% quarter-over-quarter to $135M.

Based on Manchester Financial's 13F filing for Q1 2020, filed 20 Apr 2020.