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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.03%
1,150
– –
HDV
152
iShares Core High Dividend ETF
HDV
$14.5B
$37K 0.03%
2,275
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.5B
$37K 0.03%
716
– –
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$37K 0.03%
1,064
– –
KSM
155
DELISTED
DWS Strategic Municipal Income Trust
KSM
$37K 0.03%
3,500
– –
ED icon
156
Consolidated Edison
ED
$40.1B
$36K 0.03%
500
– –
RYAAY icon
157
Ryanair
RYAAY
$30.4B
$36K 0.03%
1,365
– –
SHOP icon
158
Shopify
SHOP
$152B
$36K 0.03%
380
– –
SKYY icon
159
First Trust Cloud Computing ETF
SKYY
$2.92B
$36K 0.03%
479
-100
-17% -$6.54K
ADBE icon
160
Adobe
ADBE
$99.5B
$35K 0.03%
80
– –
ARCC icon
161
Ares Capital
ARCC
$13.5B
$35K 0.03%
2,405
– –
DEO icon
162
Diageo
DEO
$49B
$35K 0.03%
264
– –
HDB icon
163
HDFC Bank
HDB
$123B
$35K 0.03%
1,556
– –
HIG icon
164
Hartford Financial Services
HIG
$38.9B
$35K 0.03%
+900
New +$34.3K
PRU icon
165
Prudential Financial
PRU
$42.4B
$35K 0.03%
574
+148
+35% +$8.69K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$35K 0.03%
2,760
+216
+8% +$2.52K
AWK icon
167
American Water Works
AWK
$26.7B
$34K 0.03%
262
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.2B
$34K 0.03%
434
– –
GSK icon
169
GSK
GSK
$104B
$33K 0.03%
656
+520
+382% +$26.7K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33K 0.03%
925
– –
TJX icon
171
TJX Companies
TJX
$174B
$33K 0.03%
651
– –
CAH icon
172
Cardinal Health
CAH
$53.9B
$32K 0.03%
615
+5
+0.8% +$258
KEY icon
173
KeyCorp
KEY
$24.2B
$32K 0.03%
2,597
– –
PPL
174
PPL Corp
PPL
$26.5B
$32K 0.03%
1,240
– –
ADP icon
175
Automatic Data Processing
ADP
$106B
$31K 0.03%
206
+28
+16% +$4.01K
5 6
7
8 9

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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.