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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
UCO icon
301
ProShares Ultra Bloomberg Crude Oil
UCO
$395M
$11K 0.01%
+1,520
New +$10.7K
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$11K 0.01%
180
– –
BKNG icon
303
Booking.com
BKNG
$149B
$10K 0.01%
150
-225
-60% -$13.7K
DBO icon
304
Invesco DB Oil Fund
DBO
$381M
$10K 0.01%
+1,445
New +$9.02K
FISV
305
Fiserv Inc
FISV
$29B
$10K 0.01%
105
– –
LIN icon
306
Linde
LIN
$221B
$10K 0.01%
47
– –
LUV icon
307
Southwest Airlines
LUV
$22.9B
$10K 0.01%
+300
New +$9.53K
MPT
308
Medical Properties Trust
MPT
$2.73B
$10K 0.01%
515
– –
PARA
309
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
408
-136
-25% -$2.62K
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$10K 0.01%
61
– –
UGI icon
311
UGI
UGI
$7.78B
$10K 0.01%
318
– –
ZUO
312
DELISTED
Zuora, Inc.
ZUO
$10K 0.01%
800
– –
XLNX
313
DELISTED
Xilinx Inc
XLNX
$10K 0.01%
100
-60
-38% -$5.32K
ECL icon
314
Ecolab
ECL
$78.1B
$9K 0.01%
46
– –
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$9K 0.01%
154
– –
NVCR icon
316
NovoCure
NVCR
$1.76B
$9K 0.01%
150
– –
NXPI icon
317
NXP Semiconductors
NXPI
$56.2B
$9K 0.01%
75
– –
PPG icon
318
PPG Industries
PPG
$25.2B
$9K 0.01%
83
– –
REGN icon
319
Regeneron Pharmaceuticals
REGN
$78.3B
$9K 0.01%
15
– –
SCI icon
320
Service Corp International
SCI
$11.7B
$9K 0.01%
240
-100
-29% -$3.84K
SFL icon
321
SFL Corp
SFL
$1.65B
$9K 0.01%
+1,000
New +$10K
TTE icon
322
TotalEnergies
TTE
$194B
$9K 0.01%
235
– –
SPWR
323
DELISTED
SunPower Corporation Common Stock
SPWR
$9K 0.01%
1,806
-741
-29% -$3.38K
CDK
324
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
218
– –
BDX icon
325
Becton Dickinson
BDX
$46.7B
$8K 0.01%
33
– –
11 12
13
14 15

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GWAG
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
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.