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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
VXX icon
626
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-2
Closed -$2K
WAB icon
627
Wabtec
WAB
$50.3B
$0 ﹤0.01%
1
-3
-75% -$206
WDC icon
628
Western Digital
WDC
$159B
$0 ﹤0.01%
8
– –
WH icon
629
Wyndham Hotels & Resorts
WH
$5.68B
$0 ﹤0.01%
2
– –
WPC icon
630
W.P. Carey
WPC
$16.4B
– –
-408
Closed -$32K
WRAP icon
631
Wrap Technologies
WRAP
$106M
– –
-374
Closed -$2K
XHB icon
632
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-120
Closed -$5K
XLE icon
633
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$0 ﹤0.01%
+2
New +$47
XLC icon
634
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$0 ﹤0.01%
+4
New +$207
XOP icon
635
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$0 ﹤0.01%
7
-1
-13% -$66
XRX icon
636
Xerox
XRX
$432M
$0 ﹤0.01%
25
– –
YELP icon
637
Yelp
YELP
$1.39B
– –
-60
Closed -$2K
YINN icon
638
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
– –
-1
Closed -$1K
ZBRA icon
639
Zebra Technologies
ZBRA
$17.5B
– –
-61
Closed -$16K
TBCH
640
Turtle Beach Corp
TBCH
$273M
$0 ﹤0.01%
25
– –
XIFR
641
XPLR Infrastructure LP
XIFR
$1.09B
– –
-550
Closed -$29K
FNGA
642
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-5
Closed –
MRO
643
DELISTED
Marathon Oil Corporation
MRO
– –
-51
Closed -$1K
SPLK
644
DELISTED
Splunk Inc
SPLK
– –
-31
Closed -$5K
NEWR
645
DELISTED
New Relic, Inc.
NEWR
– –
-23
Closed -$2K
RTL
646
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
1
– –
DBD
647
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-400
Closed -$4K
FRC
648
DELISTED
First Republic Bank
FRC
– –
-64
Closed -$8K
ATCO
649
DELISTED
Atlas Corp.
ATCO
– –
-2,600
Closed -$37K
RFP
650
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
5
– –
23 24 25
26
27

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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.