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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
XLNX
276
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
160
+60
+60% +$5.23K
EDV icon
277
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$11K 0.01%
+65
New +$9.61K
FHLC icon
278
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$11K 0.01%
245
-15
-6% -$711
IMCB icon
279
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$11K 0.01%
296
-80
-21% -$3.88K
LAZ icon
280
Lazard
LAZ
$4.26B
$11K 0.01%
485
– –
MET icon
281
MetLife
MET
$61.9B
$11K 0.01%
358
– –
MS icon
282
Morgan Stanley
MS
$343B
$11K 0.01%
326
– –
STZ icon
283
Constellation Brands
STZ
$22.3B
$11K 0.01%
77
+15
+24% +$2.65K
TRV icon
284
Travelers Companies
TRV
$79.8B
$11K 0.01%
112
+20
+22% +$2.49K
ADSK icon
285
Autodesk
ADSK
$50.7B
$10K 0.01%
64
+26
+68% +$4.77K
BSX icon
286
Boston Scientific
BSX
$69.2B
$10K 0.01%
311
+90
+41% +$3.52K
DAL icon
287
Delta Air Lines
DAL
$61.3B
$10K 0.01%
345
– –
EPD icon
288
Enterprise Products Partners
EPD
$81.6B
$10K 0.01%
700
– –
EQIX icon
289
Equinix
EQIX
$104B
$10K 0.01%
16
+9
+129% +$5.38K
FISV
290
Fiserv Inc
FISV
$28.9B
$10K 0.01%
105
-57
-35% -$6.33K
NVCR icon
291
NovoCure
NVCR
$1.87B
$10K 0.01%
+150
New +$11.9K
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$10K 0.01%
+61
New +$9.09K
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$10K 0.01%
66
-70
-51% -$13K
ZNGA
294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K 0.01%
1,500
– –
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K 0.01%
171
-2
-1% -$144
AMLP icon
296
Alerian MLP ETF
AMLP
$12.8B
$9K 0.01%
550
+200
+57% +$6.78K
BUI icon
297
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$9K 0.01%
500
– –
IGR
298
CBRE Global Real Estate Income Fund
IGR
$710M
$9K 0.01%
1,802
+21
+1% +$153
MPT
299
Medical Properties Trust
MPT
$2.79B
$9K 0.01%
515
-1,400
-73% -$29.3K
RPG icon
300
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$9K 0.01%
450
-125
-22% -$3.02K
10 11
12
13 14

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.