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Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+19.79%
3 Year Est. Return
+102.73%
5 Year Est. Return
+112.96%
10 Year Est. Return
+315.34%
AUM
$498M
AUM Growth
+$87.5M
Cap. Flow
+$50.2M
Cap. Flow %
10.08%
Top 10 Hldgs %
35.44%
Holding
199
New
64
Increased
105
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M
3
UBER icon
Uber
UBER
+$3.63M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.51M
5
AAPL icon
Apple
AAPL
+$2.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.67M
3
PCAR icon
PACCAR
PCAR
+$3.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.67M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 8.19%
3 Healthcare 7.48%
4 Consumer Discretionary 6.24%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.66M 0.93%
101,604
+10,420
+11% +$446K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.55M 0.91%
20,099
+731
+4% +$159K
DIS icon
28
Walt Disney
DIS
$165B
$4.3M 0.86%
29,729
+2,410
+9% +$336K
INTC icon
29
Intel
INTC
$466B
$4.27M 0.86%
71,369
+12,903
+22% +$722K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.95M 0.79%
39,469
+1,819
+5% +$183K
MDT icon
31
Medtronic
MDT
$107B
$3.8M 0.76%
33,507
+2,167
+7% +$238K
UNH icon
32
UnitedHealth
UNH
$382B
$3.67M 0.74%
12,473
+1,938
+18% +$507K
UBER icon
33
Uber
UBER
$134B
$3.64M 0.73%
+122,449
New +$3.63M
USB icon
34
US Bancorp
USB
$99.6B
$3.58M 0.72%
60,462
+4,450
+8% +$257K
RTX icon
35
RTX Corp
RTX
$287B
$3.51M 0.7%
37,256
+4,759
+15% +$432K
UNP icon
36
Union Pacific
UNP
$183B
$3.48M 0.7%
19,265
+3,708
+24% +$635K
NKE icon
37
Nike
NKE
$61.9B
$3.41M 0.68%
33,634
+2,202
+7% +$208K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.39M 0.68%
9,025
+69
+0.8% +$24.9K
HON icon
39
Honeywell
HON
$77.1B
$3.28M 0.66%
19,649
+4,883
+33% +$798K
TRV icon
40
Travelers Companies
TRV
$80.8B
$3.26M 0.65%
23,778
+1,699
+8% +$231K
PYPL icon
41
PayPal
PYPL
$49.5B
$3.24M 0.65%
29,955
+2,070
+7% +$216K
BLK icon
42
Blackrock
BLK
$164B
$3.16M 0.63%
6,288
+286
+5% +$136K
CSCO icon
43
Cisco
CSCO
$450B
$3.1M 0.62%
64,643
+10,922
+20% +$508K
NVS icon
44
Novartis
NVS
$295B
$3.09M 0.62%
32,637
+1,159
+4% +$104K
DHR icon
45
Danaher
DHR
$135B
$3.03M 0.61%
22,241
+2,951
+15% +$373K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.01M 0.6%
35,909
+13,828
+63% +$1.11M
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.01M 0.6%
59,639
+3,899
+7% +$197K
COP icon
48
ConocoPhillips
COP
$147B
$3M 0.6%
46,179
+2,288
+5% +$135K
XOM icon
49
ExxonMobil
XOM
$651B
$2.95M 0.59%
42,241
+4,658
+12% +$322K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$2.9M 0.58%
65,220
+1,300
+2% +$55.8K
1
2
3 4 5

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SFI
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BCM
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SAM
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Bristlecone Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bristlecone Advisors held 199 positions worth $498M, up 21% from $411M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bristlecone Advisors deployed $50.2M of net new capital in Q4 2019, opening 64 new positions and adding to 105 existing holdings. Its largest new stake was Uber: 122,449 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $9.63M trimmed.

  • Bristlecone Advisors's largest Q4 2019 buy was Uber: 122,449 shares worth $3.64M.
  • Bristlecone Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $5.19M increase.
  • Bristlecone Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $9.63M.
  • Bristlecone Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $621K.
  • Bristlecone Advisors's ten largest holdings make up 35% of its $498M portfolio in Q4 2019.
  • Bristlecone Advisors opened 64 new positions and closed 1 in Q4 2019.
  • Bristlecone Advisors's portfolio value rose 21% quarter-over-quarter to $498M.

Based on Bristlecone Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.