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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
CNC icon
326
Centene
CNC
$31.1B
$8K 0.01%
124
– –
LITE icon
327
Lumentum
LITE
$60.7B
$8K 0.01%
100
– –
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8K 0.01%
133
– –
VB icon
329
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$8K 0.01%
58
– –
NKLA
330
DELISTED
Nikola Corporation Common Stock
NKLA
$8K 0.01%
+4
New +$3.85K
CHL
331
DELISTED
China Mobile Limited
CHL
$8K 0.01%
249
– –
APA icon
332
APA Corp
APA
$13B
$7K 0.01%
504
– –
APPN icon
333
Appian
APPN
$2.05B
$7K 0.01%
141
– –
AWF
334
AllianceBernstein Global High Income Fund
AWF
$875M
$7K 0.01%
720
– –
CI icon
335
Cigna
CI
$74.7B
$7K 0.01%
36
– –
CSX icon
336
CSX Corp
CSX
$92.2B
$7K 0.01%
315
– –
EBAY icon
337
eBay
EBAY
$48B
$7K 0.01%
140
+120
+600% +$5.07K
LPLA icon
338
LPL Financial
LPLA
$28.8B
$7K 0.01%
95
– –
PAA icon
339
Plains All American Pipeline
PAA
$17B
$7K 0.01%
813
– –
SPGI icon
340
S&P Global
SPGI
$122B
$7K 0.01%
20
– –
CPAY icon
341
Corpay
CPAY
$25.2B
$7K 0.01%
28
– –
PBCT
342
DELISTED
People's United Financial Inc
PBCT
$7K 0.01%
600
– –
TVIX
343
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$7K 0.01%
56
– –
ALC icon
344
Alcon
ALC
$34.1B
$6K ﹤0.01%
97
– –
AON icon
345
Aon
AON
$75.9B
$6K ﹤0.01%
30
– –
APD icon
346
Air Products & Chemicals
APD
$65B
$6K ﹤0.01%
26
– –
CRSP icon
347
CRISPR Therapeutics
CRSP
$4.86B
$6K ﹤0.01%
75
– –
DBX icon
348
Dropbox
DBX
$7.75B
$6K ﹤0.01%
261
+175
+203% +$3.7K
DE icon
349
Deere & Co
DE
$164B
$6K ﹤0.01%
40
– –
DELL icon
350
Dell
DELL
$277B
$6K ﹤0.01%
233
– –
12 13
14
15 16

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
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
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

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.