Manchester Financial Portfolio holdings
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% |
Similar funds
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.