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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
STK
176
Columbia Seligman Premium Technology Growth Fund
STK
$906M
$28K 0.02%
1,606
+128
+9% +$2.83K
VGT icon
177
Vanguard Information Technology ETF
VGT
$146B
$28K 0.02%
1,064
+40
+4% +$1.21K
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K 0.02%
867
-73
-8% -$3.42K
FDX icon
179
FedEx
FDX
$73.9B
$27K 0.02%
221
+31
+16% +$4.36K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$125B
$27K 0.02%
925
– –
KEY icon
181
KeyCorp
KEY
$24.8B
$27K 0.02%
2,597
– –
PILL icon
182
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$21.5M
$27K 0.02%
+2,705
New +$55.9K
SCCO icon
183
Southern Copper
SCCO
$163B
$27K 0.02%
1,036
-701
-40% -$23.5K
TSLA icon
184
Tesla
TSLA
$1.28T
$27K 0.02%
+765
New +$31.7K
ARCC icon
185
Ares Capital
ARCC
$13.9B
$26K 0.02%
2,405
+1,205
+100% +$20.3K
XEL icon
186
Xcel Energy
XEL
$48.2B
$26K 0.02%
438
– –
ADBE icon
187
Adobe
ADBE
$100B
$25K 0.02%
80
– –
DOW icon
188
Dow Inc
DOW
$21.4B
$25K 0.02%
861
-153
-15% -$6.5K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.6B
$25K 0.02%
350
– –
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$25K 0.02%
2,544
+112
+5% +$1.28K
ADP icon
191
Automatic Data Processing
ADP
$106B
$24K 0.02%
178
+41
+30% +$6.61K
D icon
192
Dominion Energy
D
$60.1B
$24K 0.02%
333
-12
-3% -$980
RTX icon
193
RTX Corp
RTX
$292B
$24K 0.02%
412
-11
-3% -$931
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$104B
$24K 0.02%
1,620
-15
-0.9% -$269
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$24K 0.02%
516
+38
+8% +$2.13K
BP icon
196
BP
BP
$110B
$23K 0.02%
960
– –
PGR icon
197
Progressive
PGR
$121B
$23K 0.02%
308
– –
SHW icon
198
Sherwin-Williams
SHW
$87.4B
$23K 0.02%
150
– –
USB icon
199
US Bancorp
USB
$101B
$23K 0.02%
663
+94
+17% +$4.53K
ALL icon
200
Allstate
ALL
$67B
$22K 0.02%
243
– –
6 7
8
9 10

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GWAG
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PDL
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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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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.