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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
FDX icon
176
FedEx
FDX
$72.7B
$31K 0.03%
221
– –
STK
177
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$31K 0.03%
1,387
-219
-14% -$4.52K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$979B
$31K 0.03%
108
-450
-81% -$121K
LHX icon
179
L3Harris
LHX
$51.6B
$30K 0.02%
178
– –
PDM
180
Piedmont Realty Trust
PDM
$1.21B
$30K 0.02%
1,800
– –
TG icon
181
Tredegar Corp
TG
$265M
$30K 0.02%
1,950
– –
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$121B
$30K 0.02%
+102
New +$27.7K
BST icon
183
BlackRock Science and Technology Trust
BST
$1.59B
$29K 0.02%
769
+253
+49% +$8.55K
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$14.2B
$29K 0.02%
350
– –
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$103B
$29K 0.02%
1,656
+36
+2% +$608
SHW icon
186
Sherwin-Williams
SHW
$82.7B
$29K 0.02%
150
– –
CBRL icon
187
Cracker Barrel
CBRL
$1.26B
$28K 0.02%
255
– –
D icon
188
Dominion Energy
D
$60.8B
$27K 0.02%
333
– –
DD icon
189
DuPont de Nemours
DD
$18.5B
$27K 0.02%
405
-326
-45% -$19K
FMAY icon
190
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$27K 0.02%
+850
New +$26.9K
LNG icon
191
Cheniere Energy
LNG
$55.2B
$27K 0.02%
556
– –
NUE icon
192
Nucor
NUE
$58.6B
$27K 0.02%
+650
New +$26.3K
PSA icon
193
Public Storage
PSA
$60.5B
$27K 0.02%
143
– –
XEL icon
194
Xcel Energy
XEL
$48.8B
$27K 0.02%
438
– –
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K 0.02%
875
+8
+0.9% +$262
BX icon
196
Blackstone
BX
$102B
$26K 0.02%
465
+75
+19% +$3.95K
CHY
197
Calamos Convertible and High Income Fund
CHY
$1.01B
$26K 0.02%
2,276
+55
+2% +$562
DOCU
198
DocuSign
DOCU
$10.5B
$26K 0.02%
151
-149
-50% -$18.8K
PAYX icon
199
Paychex
PAYX
$41.6B
$26K 0.02%
349
– –
AEP icon
200
American Electric Power
AEP
$69.6B
$25K 0.02%
320
-65
-17% -$5.31K
6 7
8
9 10

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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.