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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
AMZN icon
26
Amazon
AMZN
$2.92T
$963K 0.71%
9,880
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$777K 0.57%
4,926
-1,398
-22% -$230K
ASTH icon
28
Astrana Health
ASTH
$1.76B
$744K 0.55%
57,621
-6,000
-9% -$97.9K
EIX icon
29
Edison International
EIX
$28.2B
$722K 0.53%
13,176
+97
+0.7% +$6.72K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$673K 0.5%
47,922
-1,408,005
-97% -$25.8M
INTC icon
31
Intel
INTC
$455B
$653K 0.48%
12,069
-297
-2% -$17.6K
CVS icon
32
CVS Health
CVS
$133B
$621K 0.46%
10,467
+10,000
+2,141% +$668K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$515K 0.38%
24,715
-9,550
-28% -$263K
BAC icon
34
Bank of America
BAC
$435B
$486K 0.36%
22,914
– –
VCV icon
35
Invesco California Value Municipal Income Trust
VCV
$518M
$475K 0.35%
+41,882
New +$525K
DIS icon
36
Walt Disney
DIS
$167B
$433K 0.32%
4,479
+264
+6% +$33.4K
KMPR icon
37
Kemper
KMPR
$1.67B
$418K 0.31%
5,615
-340
-6% -$25.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$410K 0.3%
2,151
+401
+23% +$84.9K
SBI
39
Western Asset Intermediate Muni Fund
SBI
$107M
$410K 0.3%
+48,610
New +$444K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$405K 0.3%
31,444
-6,016
-16% -$102K
SCHK icon
41
Schwab 1000 Index ETF
SCHK
$5.71B
$320K 0.24%
25,492
-3,714
-13% -$55.6K
HCA icon
42
HCA Healthcare
HCA
$87.2B
$303K 0.22%
3,369
+3,305
+5,164% +$428K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$280K 0.21%
2,138
-376
-15% -$53.3K
T icon
44
AT&T
T
$159B
$277K 0.2%
12,567
-211
-2% -$5.76K
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$263K 0.19%
8,721
+8,000
+1,110% +$242K
TDY icon
46
Teledyne Technologies
TDY
$30.4B
$259K 0.19%
871
– –
IBM icon
47
IBM
IBM
$211B
$256K 0.19%
2,410
-220
-8% -$27.8K
ORCL icon
48
Oracle
ORCL
$374B
$247K 0.18%
5,118
-1,069
-17% -$55.2K
SRE icon
49
Sempra
SRE
$57.9B
$240K 0.18%
4,250
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$222K 0.16%
1,722
-117
-6% -$18.1K
1
2
3 4 5

Similar funds

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
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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 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.