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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
SGDM icon
601
Sprott Gold Miners ETF
SGDM
$618M
$0 ﹤0.01%
23
– –
SMHI icon
602
SEACOR Marine Holdings
SMHI
$259M
$0 ﹤0.01%
+53
New +$467
SPEU icon
603
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-6
Closed –
STNE icon
604
StoneCo
STNE
$2.71B
– –
-189
Closed -$8K
STWD icon
605
Starwood Property Trust
STWD
$5.79B
– –
-168
Closed -$4K
SWBI icon
606
Smith & Wesson
SWBI
$656M
– –
-108
Closed -$1K
SWKS icon
607
Skyworks Solutions
SWKS
$10.1B
– –
-37
Closed -$4K
SYK icon
608
Stryker
SYK
$129B
– –
-28
Closed -$6K
TDOC icon
609
Teladoc Health
TDOC
$1.22B
– –
-31
Closed -$3K
TECK icon
610
Teck Resources
TECK
$32.3B
– –
-30
Closed -$1K
TFX icon
611
Teleflex
TFX
$5.85B
– –
-13
Closed -$5K
TGI
612
DELISTED
Triumph Group
TGI
– –
-100
Closed -$3K
TNL icon
613
Travel + Leisure Co
TNL
$4.79B
$0 ﹤0.01%
2
– –
TRI icon
614
Thomson Reuters
TRI
$43.1B
– –
-82
Closed -$6K
TSM icon
615
TSMC
TSM
$2.17T
– –
-390
Closed -$23K
TTWO icon
616
Take-Two Interactive
TTWO
$43.2B
– –
-28
Closed -$3K
UA icon
617
Under Armour Class C
UA
$2.76B
– –
-100
Closed -$2K
UVXY icon
618
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$230M
– –
0
– -$1K
VFC icon
619
VF Corp
VFC
$5.91B
– –
-230
Closed -$23K
VMC icon
620
Vulcan Materials
VMC
$36.8B
– –
-18
Closed -$3K
VRSK icon
621
Verisk Analytics
VRSK
$24.1B
– –
-20
Closed -$3K
VSS icon
622
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$0 ﹤0.01%
5
– –
VTOL icon
623
Bristow Group
VTOL
$1.36B
$0 ﹤0.01%
27
– –
VTR icon
624
Ventas
VTR
$47.3B
– –
-276
Closed -$16K
VVV icon
625
Valvoline
VVV
$4.67B
– –
-185
Closed -$4K
23 24
25
26 27

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
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
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.