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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
(-9.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
594
New
53
Increased
90
Reduced
93
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14M |
| 2 |
Starbucks
SBUX
|
+$1.8M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$321K |
| 4 |
AT&T
T
|
+$92.3K |
| 5 |
Microsoft
MSFT
|
+$53.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$21.1M |
| 2 |
State Street Income Allocation ETF
INKM
|
+$20.6M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$2.22M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$42.9B
| $16.6M | 13.51% |
1,358,730
-1,828,794
| -57% | -$21.1M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $14.9M | 12.12% |
146,637
+144,714
| +7,525% | +$14M |
|
3
Schwab US Large- Cap ETF
SCHX
$71.3B
| $8.4M | 6.82% |
680,310
-12,000
| -2% | -$140K |
|
4
Apple
AAPL
$4.43T
| $7.46M | 6.06% |
81,816
-2,216
| -3% | -$172K |
|
|
5
Goldman Sachs BDC
GSBD
$971M
| $7.35M | 5.97% |
452,827
-122,252
| -21% | -$1.89M |
|
6
Schwab International Equity ETF
SCHF
$66.4B
| $4.66M | 3.79% |
313,504
-4,058
| -1% | -$57K |
|
7
NVIDIA
NVDA
$4.75T
| $4.35M | 3.53% |
458,240
-21,040
| -4% | -$170K |
|
8
Visa
V
$680B
| $2.96M | 2.4% |
15,331
-707
| -4% | -$129K |
|
9
Costco
COST
$422B
| $2.82M | 2.29% |
9,314
-253
| -3% | -$77K |
|
10
Vanguard Total World Stock ETF
VT
$76.7B
| $2.77M | 2.25% |
36,981
-1,801
| -5% | -$127K |
|
11
Alibaba
BABA
$292B
| $2.75M | 2.23% |
12,753
-247
| -2% | -$51.4K |
|
12
Meta Platforms (Facebook)
META
$1.39T
| $2.74M | 2.22% |
12,052
-671
| -5% | -$140K |
|
13
iShares US Home Construction ETF
ITB
$2.27B
| $2.53M | 2.06% |
57,387
-3,069
| -5% | -$118K |
|
14
Amgen
AMGN
$207B
| $2.16M | 1.75% |
9,164
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.1M | 1.71% |
11,775
+207
| +2% | +$37.8K |
|
|
16
Starbucks
SBUX
$120B
| $1.9M | 1.54% |
25,806
+23,930
| +1,276% | +$1.8M |
|
17
Verizon
VZ
$195B
| $1.8M | 1.46% |
32,643
-938
| -3% | -$52.8K |
|
18
Wells Fargo
WFC
$261B
| $1.56M | 1.27% |
61,144
-1,185
| -2% | -$32.4K |
|
19
Amazon
AMZN
$2.87T
| $1.29M | 1.05% |
9,340
-540
| -5% | -$65.2K |
|
20
Boeing
BA
$168B
| $1.27M | 1.03% |
6,940
+82
| +1% | +$12.6K |
|
21
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.23M | 0.99% |
87,353
-39,376
| -31% | -$537K |
|
22
Schwab US REIT ETF
SCHH
$11.5B
| $1.21M | 0.98% |
68,704
-914
| -1% | -$15.9K |
|
23
Coca-Cola
KO
$378B
| $1.19M | 0.96% |
26,573
-1,938
| -7% | -$89.3K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.17M | 0.95% |
3,806
-319
| -8% | -$93.4K |
|
|
25
Microsoft
MSFT
$3.41T
| $1.06M | 0.86% |
5,221
+295
| +6% | +$53.5K |
|
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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.