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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
DEO icon
151
Diageo
DEO
$49.2B
$34K 0.03%
264
-161
-38% -$24.2K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$884B
$34K 0.03%
130
– –
SIRI icon
153
SiriusXM
SIRI
$10.2B
$34K 0.03%
680
-5
-0.7% -$327
HDV
154
iShares Core High Dividend ETF
HDV
$14.8B
$33K 0.02%
2,275
– –
BAX icon
155
Baxter International
BAX
$14.5B
$32K 0.02%
392
-151
-28% -$13K
DHR icon
156
Danaher
DHR
$139B
$32K 0.02%
257
+86
+50% +$11.6K
LHX icon
157
L3Harris
LHX
$51.7B
$32K 0.02%
178
– –
LOW icon
158
Lowe's Companies
LOW
$119B
$32K 0.02%
375
– –
PDM
159
Piedmont Realty Trust
PDM
$1.24B
$32K 0.02%
1,800
-150
-8% -$3.23K
SKYY icon
160
First Trust Cloud Computing ETF
SKYY
$2.96B
$32K 0.02%
579
– –
AEP icon
161
American Electric Power
AEP
$69.9B
$31K 0.02%
385
-167
-30% -$15.8K
AWK icon
162
American Water Works
AWK
$26.1B
$31K 0.02%
262
-197
-43% -$25.4K
CCL icon
163
Carnival Corporation Ltd
CCL
$39.4B
$31K 0.02%
2,333
+1,663
+248% +$59.2K
DD icon
164
DuPont de Nemours
DD
$19.1B
$31K 0.02%
731
-77
-10% -$4.71K
PPL
165
PPL Corp
PPL
$26.5B
$31K 0.02%
1,240
– –
TJX icon
166
TJX Companies
TJX
$174B
$31K 0.02%
651
-242
-27% -$13.9K
HDB icon
167
HDFC Bank
HDB
$124B
$30K 0.02%
1,556
-590
-27% -$15.9K
TG icon
168
Tredegar Corp
TG
$267M
$30K 0.02%
1,950
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.3B
$30K 0.02%
434
-160
-27% -$14.1K
CAH icon
170
Cardinal Health
CAH
$55.2B
$29K 0.02%
610
+204
+50% +$10.6K
RYAAY icon
171
Ryanair
RYAAY
$31.1B
$29K 0.02%
1,365
– –
DOCU
172
DocuSign
DOCU
$10.5B
$28K 0.02%
300
+250
+500% +$20.1K
EXEL icon
173
Exelixis
EXEL
$13.8B
$28K 0.02%
1,650
– –
GE icon
174
GE Aerospace
GE
$383B
$28K 0.02%
714
+200
+39% +$10.7K
PSA icon
175
Public Storage
PSA
$60.9B
$28K 0.02%
143
– –
5 6
7
8 9

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AMCA
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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 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.