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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
PEO
576
Adams Natural Resources Fund
PEO
$729M
– –
-208
Closed -$3K
PEY icon
577
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$0 ﹤0.01%
10
– –
PFN
578
PIMCO Income Strategy Fund II
PFN
$699M
$0 ﹤0.01%
42
+1
+2% +$10
PFXF icon
579
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-680
Closed -$14K
PHG icon
580
Philips
PHG
$25.7B
– –
-155
Closed -$6K
PJT icon
581
PJT Partners
PJT
$4.41B
– –
-4
Closed –
PLD icon
582
Prologis
PLD
$131B
– –
-134
Closed -$12K
PLNT icon
583
Planet Fitness
PLNT
$4.16B
– –
-20
Closed -$1K
PNR icon
584
Pentair
PNR
$11.1B
$0 ﹤0.01%
2
– –
PODD icon
585
Insulet
PODD
$9.44B
– –
-10
Closed -$2K
PPBI
586
DELISTED
Pacific Premier Bancorp
PPBI
– –
-7,861
Closed -$256K
PWR icon
587
Quanta Services
PWR
$102B
– –
-126
Closed -$5K
QRVO icon
588
Qorvo
QRVO
$8.42B
– –
-37
Closed -$4K
RCEL icon
589
Avita Medical
RCEL
$146M
– –
-40
Closed -$2K
REAL icon
590
The RealReal
REAL
$1.48B
$0 ﹤0.01%
+50
New +$681
RELX icon
591
RELX
RELX
$61.9B
– –
-308
Closed -$8K
REZI icon
592
Resideo Technologies
REZI
$3.96B
$0 ﹤0.01%
7
-28
-80% -$264
RLJ.PRA icon
593
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-4,000
Closed -$115K
RMD icon
594
ResMed
RMD
$32.6B
– –
-130
Closed -$20K
ROST icon
595
Ross Stores
ROST
$80.7B
– –
-79
Closed -$9K
RS icon
596
Reliance Steel & Aluminium
RS
$21.2B
– –
-118
Closed -$14K
RWO icon
597
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
6
– –
SAP icon
598
SAP
SAP
$228B
– –
-232
Closed -$31K
SBAC icon
599
SBA Communications
SBAC
$19.4B
– –
-25
Closed -$6K
SDS icon
600
ProShares UltraShort S&P500
SDS
$395M
– –
-243
Closed -$151K
22 23
24
25 26

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.