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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
FSLR icon
426
First Solar
FSLR
$26.2B
$2K ﹤0.01%
68
– –
GOSS icon
427
Gossamer Bio
GOSS
$87.7M
$2K ﹤0.01%
180
– –
HEI icon
428
HEICO Corp
HEI
$52.1B
$2K ﹤0.01%
33
– –
HTGC icon
429
Hercules Capital
HTGC
$3.16B
$2K ﹤0.01%
+243
New +$3.17K
PPLI
430
People Inc
PPLI
$3.32B
$2K ﹤0.01%
50
– –
IRBT
431
DELISTED
iRobot
IRBT
$2K ﹤0.01%
40
– –
J icon
432
Jacobs Solutions
J
$16.9B
$2K ﹤0.01%
36
– –
JCI icon
433
Johnson Controls International
JCI
$93.9B
$2K ﹤0.01%
70
-24
-26% -$894
KDP icon
434
Keurig Dr Pepper
KDP
$42B
$2K ﹤0.01%
100
-100
-50% -$2.7K
MKTX icon
435
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
+7
New +$2.44K
MTCH icon
436
Match Group
MTCH
$8.66B
$2K ﹤0.01%
+37
New +$2.72K
PINS icon
437
Pinterest
PINS
$13.3B
$2K ﹤0.01%
+100
New +$1.95K
PNC icon
438
PNC Financial Services
PNC
$102B
$2K ﹤0.01%
+26
New +$3.49K
ROBO icon
439
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$2K ﹤0.01%
50
– –
ROKU icon
440
Roku
ROKU
$22.2B
$2K ﹤0.01%
+19
New +$2.19K
SPXL icon
441
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$2K ﹤0.01%
+60
New +$3.38K
STT icon
442
State Street
STT
$51.6B
$2K ﹤0.01%
+30
New +$2.08K
SU icon
443
Suncor Energy
SU
$71.9B
$2K ﹤0.01%
+117
New +$3.07K
SWK icon
444
Stanley Black & Decker
SWK
$15.6B
$2K ﹤0.01%
+24
New +$3.43K
VEA icon
445
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2K ﹤0.01%
51
– –
VFL
446
DELISTED
abrdn National Municipal Income Fund
VFL
$2K ﹤0.01%
+200
New +$2.64K
VTV icon
447
Vanguard Morningstar Value ETF
VTV
$191B
$2K ﹤0.01%
21
-26
-55% -$2.85K
XSW icon
448
State Street SPDR S&P Software & Services ETF
XSW
$466M
$2K ﹤0.01%
+25
New +$2.47K
LSXMK
449
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
71
– –
BCEL
450
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2K ﹤0.01%
+100
New +$1.81K
16 17
18
19 20

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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.