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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
CI icon
326
Cigna
CI
$71.5B
$6K ﹤0.01%
36
+8
+29% +$1.55K
CSX icon
327
CSX Corp
CSX
$94.7B
$6K ﹤0.01%
315
-1,545
-83% -$36.1K
DE icon
328
Deere & Co
DE
$165B
$6K ﹤0.01%
40
– –
GSK icon
329
GSK
GSK
$103B
$6K ﹤0.01%
136
-640
-82% -$34.1K
MDT icon
330
Medtronic
MDT
$110B
$6K ﹤0.01%
70
-181
-72% -$19.3K
NVO
331
Novo Nordisk
NVO
$197B
$6K ﹤0.01%
198
-714
-78% -$21.3K
NXPI icon
332
NXP Semiconductors
NXPI
$58.3B
$6K ﹤0.01%
75
– –
ZUO
333
DELISTED
Zuora, Inc.
ZUO
$6K ﹤0.01%
800
– –
CY
334
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
250
– –
ALC icon
335
Alcon
ALC
$34.4B
$5K ﹤0.01%
97
– –
ALEC icon
336
Alector
ALEC
$165M
$5K ﹤0.01%
200
– –
AON icon
337
Aon
AON
$76.4B
$5K ﹤0.01%
30
-13
-30% -$2.66K
APD icon
338
Air Products & Chemicals
APD
$65.7B
$5K ﹤0.01%
26
– –
BMO icon
339
Bank of Montreal
BMO
$127B
$5K ﹤0.01%
100
– –
DELL icon
340
Dell
DELL
$299B
$5K ﹤0.01%
233
– –
DUK icon
341
Duke Energy
DUK
$96.2B
$5K ﹤0.01%
+61
New +$5.6K
ETY icon
342
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$5K ﹤0.01%
565
+305
+117% +$3.51K
FHI icon
343
Federated Hermes
FHI
$4.78B
$5K ﹤0.01%
250
– –
FIS icon
344
Fidelity National Information Services
FIS
$22.1B
$5K ﹤0.01%
40
-80
-67% -$11.1K
GPC icon
345
Genuine Parts
GPC
$18.1B
$5K ﹤0.01%
70
– –
ILMN icon
346
Illumina
ILMN
$30.2B
$5K ﹤0.01%
+17
New +$4.75K
LPLA icon
347
LPL Financial
LPLA
$28.3B
$5K ﹤0.01%
+95
New +$7.66K
PH icon
348
Parker-Hannifin
PH
$126B
$5K ﹤0.01%
35
– –
QQQE icon
349
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$5K ﹤0.01%
100
-218
-69% -$11.6K
RACE icon
350
Ferrari
RACE
$71.5B
$5K ﹤0.01%
35
– –
12 13
14
15 16

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PDL
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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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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.