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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
IMMU
251
DELISTED
Immunomedics Inc
IMMU
$18K 0.01%
+500
New +$14.6K
BRW
252
Saba Capital Income & Opportunities Fund
BRW
$337M
$17K 0.01%
2,100
+26
+1% +$207
EW icon
253
Edwards Lifesciences
EW
$51.1B
$17K 0.01%
240
– –
HE icon
254
Hawaiian Electric Industries
HE
$2.19B
$17K 0.01%
466
– –
MET icon
255
MetLife
MET
$62B
$17K 0.01%
478
+120
+34% +$4.18K
RIO icon
256
Rio Tinto
RIO
$156B
$17K 0.01%
300
– –
IP icon
257
International Paper
IP
$21.9B
$16K 0.01%
487
+2
+0.4% +$64
MS icon
258
Morgan Stanley
MS
$332B
$16K 0.01%
326
– –
SPXS icon
259
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$16K 0.01%
20
+17
+567% +$17.1K
UBER icon
260
Uber
UBER
$146B
$16K 0.01%
+500
New +$15.6K
ADSK icon
261
Autodesk
ADSK
$49.6B
$15K 0.01%
64
– –
HON icon
262
Honeywell
HON
$78.2B
$15K 0.01%
114
– –
HST icon
263
Host Hotels & Resorts
HST
$17.2B
$15K 0.01%
1,380
+25
+2% +$287
IOSP icon
264
Innospec
IOSP
$2.11B
$15K 0.01%
191
– –
MO icon
265
Altria Group
MO
$114B
$15K 0.01%
371
– –
QQQE icon
266
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$15K 0.01%
259
+159
+159% +$8.63K
TMO icon
267
Thermo Fisher Scientific
TMO
$213B
$15K 0.01%
41
– –
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15K 0.01%
374
-50
-12% -$1.85K
AMLP icon
269
Alerian MLP ETF
AMLP
$13B
$14K 0.01%
550
– –
CGC
270
Canopy Growth
CGC
$404M
$14K 0.01%
89
– –
CMCSA icon
271
Comcast
CMCSA
$87.2B
$14K 0.01%
362
– –
DAL icon
272
Delta Air Lines
DAL
$60.2B
$14K 0.01%
495
+150
+43% +$3.82K
ICUI icon
273
ICU Medical
ICUI
$4.32B
$14K 0.01%
75
– –
IMCB icon
274
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$14K 0.01%
296
– –
ISRG icon
275
Intuitive Surgical
ISRG
$135B
$14K 0.01%
72
– –
9 10
11
12 13

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GWAG
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
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.