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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
-18.13%
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
$419M
AUM Growth
-$78.7M
Cap. Flow
+$23.5M
Cap. Flow %
5.61%
Top 10 Hldgs %
43.41%
Holding
206
New
8
Increased
45
Reduced
86
Closed
61

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.7M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.52M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.97M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.31M
5
CSCO icon
Cisco
CSCO
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 6.38%
3 Financials 6.03%
4 Consumer Discretionary 5.75%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$3.75M 0.89%
20,062
-4,974
-20% -$1.09M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.69M 0.88%
20,164
+65
+0.3% +$13.8K
UBER icon
28
Uber
UBER
$134B
$3.66M 0.87%
131,097
+8,648
+7% +$285K
JPM icon
29
JPMorgan Chase
JPM
$939B
$3.58M 0.85%
39,751
-9,718
-20% -$1.18M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.48M 0.83%
103,740
-10,052
-9% -$410K
INTC icon
31
Intel
INTC
$466B
$3.42M 0.81%
63,099
-8,270
-12% -$489K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.1M 0.74%
62,444
+2,805
+5% +$141K
PYPL icon
33
PayPal
PYPL
$49.5B
$2.87M 0.68%
29,975
+20
+0.1% +$2.21K
MDT icon
34
Medtronic
MDT
$107B
$2.85M 0.68%
31,650
-1,857
-6% -$198K
UNH icon
35
UnitedHealth
UNH
$382B
$2.79M 0.67%
11,199
-1,274
-10% -$351K
DIS icon
36
Walt Disney
DIS
$165B
$2.72M 0.65%
28,153
-1,576
-5% -$199K
NKE icon
37
Nike
NKE
$61.9B
$2.66M 0.64%
32,199
-1,435
-4% -$134K
NVS icon
38
Novartis
NVS
$295B
$2.63M 0.63%
31,892
-745
-2% -$66.5K
ZTS icon
39
Zoetis
ZTS
$31.6B
$2.55M 0.61%
21,674
+533
+3% +$70.2K
ADBE icon
40
Adobe
ADBE
$89.5B
$2.5M 0.6%
7,842
-160
-2% -$54.7K
BLK icon
41
Blackrock
BLK
$164B
$2.5M 0.59%
5,670
-618
-10% -$305K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$2.47M 0.59%
19,191
+6,689
+54% +$1.03M
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$2.47M 0.59%
93,136
+8,128
+10% +$246K
PEP icon
44
PepsiCo
PEP
$186B
$2.45M 0.58%
20,418
-138
-0.7% -$18.6K
DHR icon
45
Danaher
DHR
$135B
$2.44M 0.58%
19,913
-2,328
-10% -$314K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$2.32M 0.55%
39,840
+13,680
+52% +$928K
TRV icon
47
Travelers Companies
TRV
$80.8B
$2.32M 0.55%
23,319
-459
-2% -$57.1K
UNP icon
48
Union Pacific
UNP
$183B
$2.27M 0.54%
16,095
-3,170
-16% -$524K
ECL icon
49
Ecolab
ECL
$75.6B
$2.25M 0.54%
14,455
-386
-3% -$72.5K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.18M 0.52%
8,284
-741
-8% -$251K
1
2
3 4 5

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Bristlecone Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bristlecone Advisors held 206 positions worth $419M, down 16% from $498M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bristlecone Advisors deployed $23.5M of net new capital in Q1 2020, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,800,442 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.82M trimmed.

  • Bristlecone Advisors's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 1,800,442 shares worth $26.2M.
  • Bristlecone Advisors added most to Microsoft in Q1 2020, an estimated $11.3M increase.
  • Bristlecone Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $6.82M.
  • Bristlecone Advisors fully exited LyondellBasell Industries in Q1 2020, selling an estimated $1.2M.
  • Bristlecone Advisors's ten largest holdings make up 43% of its $419M portfolio in Q1 2020.
  • Bristlecone Advisors opened 8 new positions and closed 61 in Q1 2020.
  • Bristlecone Advisors's portfolio value fell 16% quarter-over-quarter to $419M.

Based on Bristlecone Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.