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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
+21.87%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$12.3M
Cap. Flow
-$34.3M
Cap. Flow %
-27.87%
Top 10 Hldgs %
58.73%
Holding
594
New
53
Increased
90
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
SBUX icon
Starbucks
SBUX
+$1.8M
3
PPBI
Pacific Premier Bancorp
PPBI
+$321K
4
T icon
AT&T
T
+$92.3K
5
MSFT icon
Microsoft
MSFT
+$53.5K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.1M
2
INKM icon
State Street Income Allocation ETF
INKM
+$20.6M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.22M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$558K

Sector Composition

Rank Sector Weight
1 Financials 13.54%
2 Technology 12.71%
3 Consumer Discretionary 5.68%
4 Communication Services 5.01%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$45B
$22K 0.02%
+240
New +$19.4K
STZ icon
227
Constellation Brands
STZ
$22.5B
$22K 0.02%
127
+50
+65% +$8.33K
WYNN icon
228
Wynn Resorts
WYNN
$10.2B
$22K 0.02%
292
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$22K 0.02%
218
+25
+13% +$2.47K
YUM icon
230
Yum! Brands
YUM
$42B
$22K 0.02%
249
– –
BAB icon
231
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$21K 0.02%
650
+150
+30% +$4.78K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21K 0.02%
380
– –
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.02%
485
– –
ATVI
234
DELISTED
Activision Blizzard
ATVI
$21K 0.02%
275
– –
K
235
DELISTED
Kellanova
K
$20K 0.02%
317
– –
KOMP icon
236
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$20K 0.02%
550
+50
+10% +$1.67K
LVS icon
237
Las Vegas Sands
LVS
$30.4B
$20K 0.02%
440
– –
STMP
238
DELISTED
Stamps.com, Inc.
STMP
$20K 0.02%
109
– –
CLX icon
239
Clorox
CLX
$11.9B
$19K 0.02%
86
+1
+1% +$200
ETN icon
240
Eaton
ETN
$167B
$19K 0.02%
214
– –
GDX icon
241
VanEck Gold Miners ETF
GDX
$22.8B
$19K 0.02%
513
– –
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$123B
$19K 0.02%
400
– –
RPM icon
243
RPM International
RPM
$13.9B
$19K 0.02%
252
– –
BMY icon
244
Bristol-Myers Squibb
BMY
$131B
$18K 0.01%
307
– –
DOW icon
245
Dow Inc
DOW
$21.8B
$18K 0.01%
452
-409
-48% -$15K
EMR icon
246
Emerson Electric
EMR
$85.5B
$18K 0.01%
289
– –
MSI icon
247
Motorola Solutions
MSI
$73.2B
$18K 0.01%
129
– –
TD icon
248
Toronto Dominion Bank
TD
$199B
$18K 0.01%
395
– –
TOL icon
249
Toll Brothers
TOL
$13.9B
$18K 0.01%
+545
New +$14.9K
COR
250
DELISTED
Coresite Realty Corporation
COR
$18K 0.01%
+150
New +$18K
8 9
10
11 12

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GWAG
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PDL
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AC
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AAS
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FGAM
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MCM
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KF
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Manchester Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Manchester Financial held 594 positions worth $123M, down 9.1% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial withdrew a net $34.3M in Q2 2020, closing 38 positions and reducing 93 holdings. Its most notable exit was State Street Income Allocation ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manchester Financial opened a new position in Pacific Premier Bancorp worth $347K.

  • Manchester Financial's largest Q2 2020 buy was Pacific Premier Bancorp: 16,025 shares worth $347K.
  • Manchester Financial added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $14M increase.
  • Manchester Financial's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $21.1M.
  • Manchester Financial fully exited State Street Income Allocation ETF in Q2 2020, selling an estimated $20.6M.
  • Manchester Financial's ten largest holdings make up 59% of its $123M portfolio in Q2 2020.
  • Manchester Financial opened 53 new positions and closed 38 in Q2 2020.
  • Manchester Financial's portfolio value fell 9.1% quarter-over-quarter to $123M.

Based on Manchester Financial's 13F filing for Q2 2020, filed 13 Jul 2020.