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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
BHP icon
126
BHP
BHP
$222B
$43K 0.03%
1,319
-673
-34% -$28.1K
CL icon
127
Colgate-Palmolive
CL
$73.8B
$43K 0.03%
645
– –
FSD
128
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$42K 0.03%
3,459
– –
BSJK
129
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$42K 0.03%
1,820
– –
GS icon
130
Goldman Sachs
GS
$311B
$41K 0.03%
265
+16
+6% +$3.4K
NVS icon
131
Novartis
NVS
$291B
$41K 0.03%
494
-257
-34% -$22.9K
KMX icon
132
CarMax
KMX
$8.16B
$40K 0.03%
747
– –
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$40K 0.03%
980
-190
-16% -$10.7K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.03%
1,150
-380
-25% -$17.7K
AVGO icon
135
Broadcom
AVGO
$1.99T
$39K 0.03%
1,660
-490
-23% -$13.8K
AXP icon
136
American Express
AXP
$234B
$39K 0.03%
454
-21
-4% -$2.44K
ED icon
137
Consolidated Edison
ED
$40B
$39K 0.03%
500
– –
KMB icon
138
Kimberly-Clark
KMB
$37B
$38K 0.03%
297
+42
+16% +$5.81K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$37K 0.03%
672
-310
-32% -$23.3K
WM icon
140
Waste Management
WM
$90B
$37K 0.03%
400
– –
RTN
141
DELISTED
Raytheon Company
RTN
$37K 0.03%
284
-219
-44% -$43.4K
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$36K 0.03%
2,455
– –
MCI
143
Barings Corporate Investors
MCI
$335M
$36K 0.03%
+3,100
New +$48K
MDLZ icon
144
Mondelez International
MDLZ
$79.2B
$36K 0.03%
716
+160
+29% +$8.67K
TTD icon
145
Trade Desk
TTD
$9.09B
$36K 0.03%
1,850
+80
+5% +$2.07K
UNP icon
146
Union Pacific
UNP
$176B
$36K 0.03%
254
+26
+11% +$4.3K
KSM
147
DELISTED
DWS Strategic Municipal Income Trust
KSM
$36K 0.03%
+3,500
New +$40.7K
AAL icon
148
American Airlines Group
AAL
$11B
$35K 0.03%
2,881
+81
+3% +$1.85K
DLR icon
149
Digital Realty Trust
DLR
$71.7B
$35K 0.03%
255
-135
-35% -$17.2K
INTU icon
150
Intuit
INTU
$88.5B
$35K 0.03%
150
+37
+33% +$10K
4 5
6
7 8

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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.