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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 | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$8.48B
| $75K | 0.06% |
1,850
| – | – |
|
102
Lowe's Companies
LOW
$117B
| $74K | 0.06% |
545
+170
| +45% | +$19.4K |
|
|
MRSH
103
Marsh
MRSH
$90.5B
| $72K | 0.06% |
668
| – | – |
|
104
CarMax
KMX
$8.13B
| $71K | 0.06% |
792
+45
| +6% | +$3.53K |
|
105
RTX Corp
RTX
$290B
| $70K | 0.06% |
1,129
+717
| +174% | +$44.7K |
|
106
Abbott
ABT
$183B
| $68K | 0.06% |
740
+40
| +6% | +$3.62K |
|
107
Ford
F
$58.5B
| $66K | 0.05% |
10,814
+1,200
| +12% | +$6.65K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $63K | 0.05% |
470
| – | – |
|
|
SRNE
109
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $63K | 0.05% |
+10,000
| New | +$38.3K |
|
110
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $62K | 0.05% |
2,065
| – | – |
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $62K | 0.05% |
241
-100
| -29% | -$24.6K |
|
112
Entergy
ETR
$50.2B
| $61K | 0.05% |
1,292
+12
| +0.9% | +$583 |
|
113
PayPal
PYPL
$48.9B
| $61K | 0.05% |
348
+226
| +185% | +$31.2K |
|
114
Tesla
TSLA
$1.23T
| $60K | 0.05% |
840
+75
| +10% | +$4.06K |
|
115
BHP
BHP
$215B
| $59K | 0.05% |
1,319
| – | – |
|
116
ProShares Short S&P500
SH
$907M
| $59K | 0.05% |
663
-662
| -50% | -$63.6K |
|
117
Digital Realty Trust
DLR
$69.7B
| $58K | 0.05% |
405
+150
| +59% | +$21.2K |
|
118
Walmart Inc
WMT
$885B
| $58K | 0.05% |
1,452
+252
| +21% | +$10.4K |
|
119
Salesforce
CRM
$151B
| $56K | 0.05% |
301
-101
| -25% | -$17K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $55K | 0.04% |
802
| – | – |
|
121
Citigroup
C
$222B
| $53K | 0.04% |
1,046
-115
| -10% | -$5.46K |
|
122
Northrop Grumman
NOC
$77.1B
| $53K | 0.04% |
171
| – | – |
|
123
Broadcom
AVGO
$1.85T
| $52K | 0.04% |
1,650
-10
| -0.6% | -$280 |
|
124
Goldman Sachs
GS
$300B
| $52K | 0.04% |
265
| – | – |
|
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $48K | 0.04% |
980
| – | – |
|
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KF
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.