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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
HTGC icon
426
Hercules Capital
HTGC
$3.15B
$3K ﹤0.01%
243
– –
PPLI
427
People Inc
PPLI
$3.13B
$3K ﹤0.01%
50
– –
IGR
428
CBRE Global Real Estate Income Fund
IGR
$707M
$3K ﹤0.01%
512
-1,290
-72% -$7.37K
IRBT
429
DELISTED
iRobot
IRBT
$3K ﹤0.01%
40
– –
J icon
430
Jacobs Solutions
J
$16.4B
$3K ﹤0.01%
36
– –
KDP icon
431
Keurig Dr Pepper
KDP
$42.1B
$3K ﹤0.01%
100
– –
MTD icon
432
Mettler-Toledo International
MTD
$29.2B
$3K ﹤0.01%
+4
New +$2.98K
NEM icon
433
Newmont
NEM
$100B
$3K ﹤0.01%
+50
New +$2.96K
NLY icon
434
Annaly Capital Management
NLY
$17.2B
$3K ﹤0.01%
131
– –
PM icon
435
Philip Morris
PM
$292B
$3K ﹤0.01%
40
– –
PNC icon
436
PNC Financial Services
PNC
$100B
$3K ﹤0.01%
26
– –
ROKU icon
437
Roku
ROKU
$21.6B
$3K ﹤0.01%
28
+9
+47% +$1.03K
SCHE icon
438
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3K ﹤0.01%
125
– –
SPXL icon
439
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$3K ﹤0.01%
60
– –
SSO icon
440
ProShares Ultra S&P500
SSO
$8.04B
$3K ﹤0.01%
160
-200
-56% -$2.83K
TT icon
441
Trane Technologies
TT
$101B
$3K ﹤0.01%
38
– –
VIG icon
442
Vanguard Dividend Appreciation ETF
VIG
$112B
$3K ﹤0.01%
29
– –
XLF icon
443
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3K ﹤0.01%
137
-24,578
-99% -$558K
HARP
444
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$3K ﹤0.01%
20
– –
TCRR
445
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$3K ﹤0.01%
200
– –
GBT
446
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
40
-100
-71% -$6.86K
AMP icon
447
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
15
– –
ANET icon
448
Arista Networks
ANET
$233B
$2K ﹤0.01%
+160
New +$2.17K
DOV icon
449
Dover
DOV
$27.7B
$2K ﹤0.01%
25
– –
ESGR
450
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
10
– –
16 17
18
19 20

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AMCA
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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
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.