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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
ET icon
451
Energy Transfer Partners
ET
$69.8B
$2K ﹤0.01%
337
– –
FLR icon
452
Fluor
FLR
$7.01B
$2K ﹤0.01%
200
– –
FPF
453
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2K ﹤0.01%
100
+50
+100% +$1.01K
FSLY icon
454
Fastly Inc
FSLY
$3.6B
$2K ﹤0.01%
+25
New +$985
GOSS icon
455
Gossamer Bio
GOSS
$84.9M
$2K ﹤0.01%
180
– –
JCI icon
456
Johnson Controls International
JCI
$88.7B
$2K ﹤0.01%
70
– –
MILN
457
Global X Millennial Consumer ETF
MILN
$101M
$2K ﹤0.01%
+89
New +$2.19K
MRVL icon
458
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
+46
New +$1.35K
PINS icon
459
Pinterest
PINS
$13.5B
$2K ﹤0.01%
100
– –
SCHC icon
460
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$2K ﹤0.01%
51
-64
-56% -$1.77K
SOXL icon
461
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$2K ﹤0.01%
+150
New +$1.43K
STT icon
462
State Street
STT
$50.5B
$2K ﹤0.01%
30
– –
SU icon
463
Suncor Energy
SU
$77.9B
$2K ﹤0.01%
117
– –
VEA icon
464
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2K ﹤0.01%
51
– –
VTV icon
465
Vanguard Morningstar Value ETF
VTV
$189B
$2K ﹤0.01%
21
– –
XLK icon
466
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2K ﹤0.01%
46
+22
+92% +$1.03K
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2K ﹤0.01%
+36
New +$2.1K
LSXMK
468
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
70
-1
-1% -$26
BCEL
469
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2K ﹤0.01%
100
– –
LOGC
470
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2K ﹤0.01%
200
– –
ENDP
471
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
689
– –
GWPH
472
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
18
– –
APHA
473
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
365
– –
NPN
474
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$2K ﹤0.01%
122
– –
CKH
475
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
53
– –
17 18
19
20 21

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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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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.