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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
SAIL
651
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,340
Closed -$32K
ACC
652
DELISTED
American Campus Communities, Inc.
ACC
– –
-2
Closed –
CVA
653
DELISTED
Covanta Holding Corporation
CVA
– –
-1,500
Closed -$22K
VAR
654
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-76
Closed -$11K
BMY.RT
655
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
80
– –
MNK
656
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
TLRD
657
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
150
– –
NE
658
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
20
– –
SDI
659
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-175
Closed -$3K
STML
660
DELISTED
Stemline Therapeutics, Inc.
STML
$0 ﹤0.01%
100
– –
TIVO
661
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
50
-6
-11% -$44
MLNX
662
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-41
Closed -$5K
AKS
663
DELISTED
AK Steel Holding Corp
AKS
– –
-2,000
Closed -$7K
FGP
664
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-51
Closed –
ICON
665
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,295
Closed -$3K
CRC
666
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
-1
-50% -$6
FTR
667
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
315
– –
23 24 25 26
27

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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.