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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
SLB icon
476
SLB Ltd
SLB
$75B
$1K ﹤0.01%
55
-117
-68% -$3.39K
TEL icon
477
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
12
– –
TY icon
478
TRI-Continental Corp
TY
$1.9B
$1K ﹤0.01%
26
– –
VHT icon
479
Vanguard Health Care ETF
VHT
$18.6B
$1K ﹤0.01%
5
– –
VO icon
480
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1K ﹤0.01%
32
– –
XAR icon
481
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1K ﹤0.01%
7
– –
XLK icon
482
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1K ﹤0.01%
24
-2,444
-99% -$112K
ZTR
483
Virtus Total Return Fund
ZTR
$339M
$1K ﹤0.01%
151
– –
SWCH
484
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
55
– –
LOGC
485
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
200
– –
KLDO
486
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
200
– –
APHA
487
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
365
-124
-25% -$495
GPOR
488
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
1,240
+940
+313% +$1.24K
CKH
489
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
53
– –
AA icon
490
Alcoa
AA
$13.2B
$0 ﹤0.01%
55
-28
-34% -$384
ADNT icon
491
Adient
ADNT
$1.5B
$0 ﹤0.01%
1
– –
AIT icon
492
Applied Industrial Technologies
AIT
$13.3B
– –
-144
Closed -$10K
AME icon
493
Ametek
AME
$58.2B
– –
-128
Closed -$13K
ARI
494
Apollo Commercial Real Estate
ARI
$885M
– –
-1,350
Closed -$25K
ARMK icon
495
Aramark
ARMK
$14.7B
– –
-132
Closed -$4K
ATRO icon
496
Astronics
ATRO
$3.84B
– –
-30
Closed -$1K
OPTU
497
Optimum Communications Inc
OPTU
$301M
– –
-100
Closed -$3K
AVNS
498
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
AZN icon
499
AstraZeneca
AZN
$250B
– –
-424
Closed -$42K
BB icon
500
BlackBerry
BB
$5.26B
$0 ﹤0.01%
75
– –
18 19
20
21 22

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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.