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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
+21.87%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$12.3M
(-9.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
594
New
53
Increased
90
Reduced
93
Closed
38
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$776B
| $222K | 0.18% |
4,227
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$4.35T
| $213K | 0.17% |
3,000
+100
| +3% | +$6.74K |
|
53
SPDR Gold Trust
GLD
$131B
| $212K | 0.17% |
1,268
-190
| -13% | -$30.6K |
|
54
JPMorgan Chase
JPM
$935B
| $209K | 0.17% |
2,220
+129
| +6% | +$12.2K |
|
55
Netflix
NFLX
$299B
| $204K | 0.17% |
4,490
| – | – |
|
56
Teledyne Technologies
TDY
$30.4B
| $195K | 0.16% |
626
-245
| -28% | -$80.5K |
|
57
Truist Financial
TFC
$63.3B
| $184K | 0.15% |
4,913
-73
| -1% | -$2.63K |
|
58
ZTO Express
ZTO
$18.3B
| $171K | 0.14% |
4,650
-1,000
| -18% | -$31.9K |
|
59
PepsiCo
PEP
$191B
| $167K | 0.14% |
1,265
+100
| +9% | +$13.2K |
|
60
Curtiss-Wright
CW
$26.7B
| $164K | 0.13% |
1,840
-190
| -9% | -$18.1K |
|
|
BSTC
61
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $163K | 0.13% |
2,654
+50
| +2% | +$2.89K |
|
62
Cisco
CSCO
$457B
| $155K | 0.13% |
3,322
-725
| -18% | -$31.8K |
|
63
Mastercard
MA
$507B
| $155K | 0.13% |
523
| – | – |
|
64
CALL
Gilead Sciences
GILD
$162B
| $154K | 0.13% |
+2,000
| New | +$153K |
|
65
Chevron
CVX
$392B
| $153K | 0.12% |
1,719
| – | – |
|
66
Marriott International
MAR
$98.3B
| $148K | 0.12% |
1,723
+10
| +0.6% | +$869 |
|
67
iShares TIPS Bond ETF
TIP
$14.5B
| $144K | 0.12% |
1,170
| – | – |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $143K | 0.12% |
2,813
-462
| -14% | -$23.3K |
|
69
PG&E
PCG
$38.3B
| $143K | 0.12% |
16,113
-713
| -4% | -$7.77K |
|
70
UnitedHealth
UNH
$376B
| $136K | 0.11% |
461
| – | – |
|
71
AbbVie
ABBV
$443B
| $131K | 0.11% |
1,334
+25
| +2% | +$2.2K |
|
72
Invesco California Value Municipal Income Trust
VCV
$517M
| $130K | 0.11% |
11,089
-30,793
| -74% | -$351K |
|
73
Nike
NKE
$61.9B
| $129K | 0.1% |
1,316
+5
| +0.4% | +$461 |
|
74
Procter & Gamble
PG
$337B
| $129K | 0.1% |
1,079
+207
| +24% | +$24.1K |
|
75
ExxonMobil
XOM
$644B
| $122K | 0.1% |
2,737
-1,300
| -32% | -$58.3K |
|
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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.