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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
(-9.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
594
New
53
Increased
90
Reduced
93
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14M |
| 2 |
Starbucks
SBUX
|
+$1.8M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$321K |
| 4 |
AT&T
T
|
+$92.3K |
| 5 |
Microsoft
MSFT
|
+$53.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$21.1M |
| 2 |
State Street Income Allocation ETF
INKM
|
+$20.6M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$2.22M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.05M | 0.86% |
37,500
+518
| +1% | +$14.4K |
|
27
Astrana Health
ASTH
$1.77B
| $918K | 0.75% |
55,621
-2,000
| -3% | -$31.5K |
|
|
OPP
28
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $837K | 0.68% |
60,890
-30,062
| -33% | -$398K |
|
29
CVS Health
CVS
$134B
| $722K | 0.59% |
11,107
+640
| +6% | +$40.3K |
|
30
Edison International
EIX
$28.5B
| $681K | 0.55% |
12,540
-636
| -5% | -$36.6K |
|
31
Intel
INTC
$466B
| $653K | 0.53% |
10,910
-1,159
| -10% | -$69.3K |
|
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $604K | 0.49% |
34,440
-13,482
| -28% | -$220K |
|
33
Bank of America
BAC
$436B
| $544K | 0.44% |
22,914
| – | – |
|
34
Invesco QQQ Trust
QQQ
$453B
| $533K | 0.43% |
2,153
+2
| +0.1% | +$448 |
|
35
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $482K | 0.39% |
29,488
-1,956
| -6% | -$29.3K |
|
36
Walt Disney
DIS
$167B
| $416K | 0.34% |
3,728
-751
| -17% | -$82.9K |
|
|
37
AT&T
T
$159B
| $379K | 0.31% |
16,619
+4,052
| +32% | +$92.3K |
|
38
Schwab 1000 Index ETF
SCHK
$5.7B
| $365K | 0.3% |
24,066
-1,426
| -6% | -$20.4K |
|
|
PPBI
39
DELISTED
Pacific Premier Bancorp
PPBI
| $347K | 0.28% |
+16,025
| New | +$321K |
|
40
Kemper
KMPR
$1.67B
| $324K | 0.26% |
4,465
-1,150
| -20% | -$76.9K |
|
41
Herc Holdings
HRI
$5.05B
| $307K | 0.25% |
10,000
| – | – |
|
42
Johnson & Johnson
JNJ
$621B
| $301K | 0.24% |
2,138
| – | – |
|
43
IBM
IBM
$208B
| $298K | 0.24% |
2,585
+175
| +7% | +$20.3K |
|
44
HCA Healthcare
HCA
$86.8B
| $297K | 0.24% |
3,059
-310
| -9% | -$32.2K |
|
45
Oracle
ORCL
$370B
| $272K | 0.22% |
4,918
-200
| -4% | -$10.6K |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
| $270K | 0.22% |
1,722
| – | – |
|
47
Sempra
SRE
$58.3B
| $257K | 0.21% |
4,390
+140
| +3% | +$8.6K |
|
|
SBI
48
Western Asset Intermediate Muni Fund
SBI
$107M
| $256K | 0.21% |
29,924
-18,686
| -38% | -$157K |
|
49
Alphabet (Google) Class C
GOOG
$4.33T
| $254K | 0.21% |
3,600
-40
| -1% | -$2.7K |
|
50
Pfizer
PFE
$143B
| $234K | 0.19% |
7,552
+1,558
| +26% | +$52.9K |
|
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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.