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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
NOC icon
51
Northrop Grumman
NOC
$77B
$2.15M 0.51%
7,091
+4
+0.1% +$1.39K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$2.13M 0.51%
64,676
-544
-0.8% -$22.5K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.1M 0.5%
50,848
-2,468
-5% -$117K
NEE icon
54
NextEra Energy
NEE
$187B
$2.07M 0.49%
34,456
-4,000
-10% -$251K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.05M 0.49%
145,848
-153,969
-51% -$2.82M
RTX icon
56
RTX Corp
RTX
$287B
$1.99M 0.47%
33,509
-3,747
-10% -$317K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.99M 0.47%
59,550
+3,282
+6% +$132K
HON icon
58
Honeywell
HON
$77.1B
$1.98M 0.47%
15,672
-3,977
-20% -$614K
EXPD icon
59
Expeditors International
EXPD
$22.9B
$1.93M 0.46%
28,929
+542
+2% +$38.7K
NVDA icon
60
NVIDIA
NVDA
$5.01T
$1.88M 0.45%
285,080
-9,840
-3% -$62.1K
USB icon
61
US Bancorp
USB
$99.6B
$1.88M 0.45%
54,448
-6,014
-10% -$290K
TXN icon
62
Texas Instruments
TXN
$255B
$1.87M 0.45%
18,723
-1,756
-9% -$211K
FTNT icon
63
Fortinet
FTNT
$112B
$1.79M 0.43%
88,310
+1,660
+2% +$35.6K
CTAS icon
64
Cintas
CTAS
$82.4B
$1.71M 0.41%
39,508
-724
-2% -$47.3K
CMCSA icon
65
Comcast
CMCSA
$79.1B
$1.71M 0.41%
49,749
-7,994
-14% -$337K
PG icon
66
Procter & Gamble
PG
$343B
$1.67M 0.4%
15,185
+1,480
+11% +$178K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.39%
29,444
-6,465
-18% -$481K
UPS icon
68
United Parcel Service
UPS
$97.6B
$1.62M 0.39%
17,350
-3,347
-16% -$347K
CL icon
69
Colgate-Palmolive
CL
$72.6B
$1.61M 0.38%
24,260
+184
+0.8% +$13K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$1.56M 0.37%
6,593
+40
+0.6% +$11.2K
CB icon
71
Chubb
CB
$140B
$1.55M 0.37%
13,874
-1,049
-7% -$150K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.47M 0.35%
20,752
+1,220
+6% +$105K
VV icon
73
Vanguard Large-Cap ETF
VV
$51.9B
$1.39M 0.33%
11,730
-990
-8% -$139K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$1.37M 0.33%
32,658
+629
+2% +$31.9K
BKNG icon
75
Booking.com
BKNG
$138B
$1.35M 0.32%
25,150
-7,825
-24% -$549K
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.