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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$32.1M 23.7%
3,187,524
-176,934
-5% -$2.14M
INKM icon
2
State Street Income Allocation ETF
INKM
$72M
$20.6M 15.18%
747,553
-24,070
-3% -$784K
GSBD icon
3
Goldman Sachs BDC
GSBD
$971M
$7.09M 5.23%
575,079
-14,199
-2% -$268K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.07M 5.22%
692,310
-213,702
-24% -$2.6M
AAPL icon
5
Apple
AAPL
$4.43T
$5.34M 3.94%
84,032
+26,704
+47% +$1.96M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.5B
$4.1M 3.03%
317,562
-216
-0.1% -$3.32K
NVDA icon
7
NVIDIA
NVDA
$4.75T
$3.16M 2.33%
479,280
-41,640
-8% -$263K
COST icon
8
Costco
COST
$422B
$2.73M 2.01%
9,567
-822
-8% -$249K
V icon
9
Visa
V
$679B
$2.58M 1.91%
16,038
-1,435
-8% -$270K
BABA icon
10
Alibaba
BABA
$292B
$2.53M 1.87%
13,000
-734
-5% -$153K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.7B
$2.44M 1.8%
38,782
-803
-2% -$60.5K
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.16M 1.59%
+204,000
New +$2.53M
META icon
13
Meta Platforms (Facebook)
META
$1.39T
$2.12M 1.57%
12,723
-1,017
-7% -$199K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 1.56%
11,568
-787
-6% -$167K
AMGN icon
15
Amgen
AMGN
$207B
$1.86M 1.37%
9,164
-82
-0.9% -$17.9K
VZ icon
16
Verizon
VZ
$195B
$1.8M 1.33%
33,581
-112
-0.3% -$6.41K
WFC icon
17
Wells Fargo
WFC
$261B
$1.79M 1.32%
62,329
+60,927
+4,346% +$2.59M
ITB icon
18
iShares US Home Construction ETF
ITB
$2.27B
$1.75M 1.29%
+60,456
New +$2.59M
NAD icon
19
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.74M 1.29%
+126,729
New +$1.83M
KO icon
20
Coca-Cola
KO
$378B
$1.26M 0.93%
28,511
-7,571
-21% -$409K
OPP
21
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$1.15M 0.85%
90,952
+75,327
+482% +$1.17M
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$1.14M 0.84%
69,618
-1,582
-2% -$33.8K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.06M 0.78%
4,125
+7
+0.2% +$2.13K
BA icon
24
Boeing
BA
$168B
$1.02M 0.76%
6,858
-329
-5% -$90.1K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1M 0.74%
36,982
-10,664
-22% -$288K
1
2 3 4 5

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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.