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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
SGDM icon
501
Sprott Gold Miners ETF
SGDM
$547M
$1K ﹤0.01%
23
– –
SGOL icon
502
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1K ﹤0.01%
40
– –
SLB icon
503
SLB Ltd
SLB
$73.6B
$1K ﹤0.01%
55
– –
SPCE icon
504
Virgin Galactic
SPCE
$328M
$1K ﹤0.01%
+3
New +$986
TEL icon
505
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
12
– –
TNK icon
506
Teekay Tankers
TNK
$2.75B
$1K ﹤0.01%
+104
New +$1.84K
TY icon
507
TRI-Continental Corp
TY
$1.86B
$1K ﹤0.01%
26
– –
VHT icon
508
Vanguard Health Care ETF
VHT
$18.1B
$1K ﹤0.01%
5
– –
VO icon
509
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
32
– –
XAR icon
510
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1K ﹤0.01%
7
– –
ZBH icon
511
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
+10
New +$1.15K
ZTR
512
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
151
– –
KLDO
513
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
200
– –
GPOR
514
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
600
-640
-52% -$955
AA icon
515
Alcoa
AA
$11.9B
$0 ﹤0.01%
28
-27
-49% -$241
AAXJ icon
516
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-1,565
Closed -$93K
ADEA icon
517
Adeia
ADEA
$2.94B
$0 ﹤0.01%
+83
New +$314
ADNT icon
518
Adient
ADNT
$1.65B
$0 ﹤0.01%
1
– –
AVNS
519
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
BB icon
520
BlackBerry
BB
$4.98B
$0 ﹤0.01%
75
– –
CAR icon
521
Avis
CAR
$4.86B
$0 ﹤0.01%
1
– –
CB icon
522
Chubb
CB
$135B
– –
-36
Closed -$4K
CC icon
523
Chemours
CC
$2.5B
$0 ﹤0.01%
10
– –
CNDT icon
524
Conduent
CNDT
$244M
$0 ﹤0.01%
20
– –
COTY icon
525
Coty
COTY
$2.42B
$0 ﹤0.01%
+100
New +$485
19 20
21
22 23

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
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
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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.