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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
Cap. Flow
-$34.3M
Cap. Flow %
-27.87%
Top 10 Hldgs %
58.73%
Holding
594
New
53
Increased
90
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
SBUX icon
Starbucks
SBUX
+$1.8M
3
PPBI
Pacific Premier Bancorp
PPBI
+$321K
4
T icon
AT&T
T
+$92.3K
5
MSFT icon
Microsoft
MSFT
+$53.5K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.1M
2
INKM icon
State Street Income Allocation ETF
INKM
+$20.6M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.22M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.89M
5
XLF icon
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
BSJL
126
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$48K 0.04%
+2,123
New +$47.9K
WORK
127
DELISTED
Slack Technologies, Inc.
WORK
$48K 0.04%
+1,530
New +$46K
CCL icon
128
Carnival Corporation Ltd
CCL
$38.1B
$47K 0.04%
2,833
+500
+21% +$7.49K
CL icon
129
Colgate-Palmolive
CL
$73.1B
$47K 0.04%
645
– –
FSD
130
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$46K 0.04%
3,459
– –
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$45K 0.04%
2,675
+220
+9% +$3.5K
DHR icon
132
Danaher
DHR
$137B
$45K 0.04%
287
+30
+12% +$4.31K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$45K 0.04%
672
– –
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$45K 0.04%
400
+200
+100% +$19.7K
INTU icon
135
Intuit
INTU
$86.5B
$44K 0.04%
150
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$44K 0.04%
1,568
-222
-12% -$6.4K
AXP icon
137
American Express
AXP
$227B
$43K 0.03%
454
– –
NVS icon
138
Novartis
NVS
$297B
$43K 0.03%
494
– –
UNP icon
139
Union Pacific
UNP
$174B
$43K 0.03%
254
– –
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$42K 0.03%
297
– –
WM icon
141
Waste Management
WM
$90.6B
$42K 0.03%
400
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$878B
$40K 0.03%
130
– –
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$40K 0.03%
500
+196
+64% +$14.2K
SIRI icon
144
SiriusXM
SIRI
$9.98B
$40K 0.03%
675
-5
-0.7% -$280
ZM icon
145
Zoom
ZM
$28.2B
$40K 0.03%
158
+93
+143% +$16.7K
EXEL icon
146
Exelixis
EXEL
$13.3B
$39K 0.03%
1,650
– –
LLY icon
147
Eli Lilly
LLY
$1.02T
$39K 0.03%
237
-100
-30% -$15.3K
AAL icon
148
American Airlines Group
AAL
$10.1B
$38K 0.03%
2,881
– –
BAX icon
149
Baxter International
BAX
$13.5B
$38K 0.03%
436
+44
+11% +$3.83K
SCCO icon
150
Southern Copper
SCCO
$143B
$38K 0.03%
1,036
– –
4 5
6
7 8

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GWAG
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PDL
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AC
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AAS
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FGAM
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MCM
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KF
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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.