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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
+12.37%
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
$629M
AUM Growth
+$80.5M
Cap. Flow
+$16.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.78%
Holding
209
New
17
Increased
118
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.21M
4
GIS icon
General Mills
GIS
+$1.52M
5
TTEK icon
Tetra Tech
TTEK
+$1.36M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.87M
2
UBER icon
Uber
UBER
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Consumer Discretionary 6.74%
3 Financials 6.13%
4 Healthcare 5.73%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$3.14M 0.5%
21,172
+493
+2% +$70.1K
GSST icon
52
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$3.09M 0.49%
60,910
-36,922
-38% -$1.87M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.08M 0.49%
48,185
-551
-1% -$33.4K
CMCSA icon
54
Comcast
CMCSA
$79.1B
$2.98M 0.47%
56,852
-1,582
-3% -$75.8K
ECL icon
55
Ecolab
ECL
$75.6B
$2.97M 0.47%
13,736
+137
+1% +$28.6K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.86M 0.46%
6,814
-255
-4% -$98.2K
LRCX icon
57
Lam Research
LRCX
$382B
$2.84M 0.45%
60,140
-40
-0.1% -$1.68K
NEE icon
58
NextEra Energy
NEE
$187B
$2.79M 0.44%
36,104
+504
+1% +$37.7K
FTNT icon
59
Fortinet
FTNT
$112B
$2.77M 0.44%
93,185
+1,200
+1% +$30.3K
WY icon
60
Weyerhaeuser
WY
$17.3B
$2.67M 0.43%
79,703
+1,000
+1% +$30.1K
EXPD icon
61
Expeditors International
EXPD
$22.9B
$2.67M 0.42%
28,079
+195
+0.7% +$17.8K
UPS icon
62
United Parcel Service
UPS
$97.6B
$2.57M 0.41%
15,285
-1,195
-7% -$202K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.56M 0.41%
21,997
+3,821
+21% +$421K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.4M 0.38%
26,241
-1,029
-4% -$89.4K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.4M 0.38%
105,381
-1,725
-2% -$36K
PG icon
66
Procter & Gamble
PG
$343B
$2.33M 0.37%
16,769
-77
-0.5% -$10.8K
GIGB icon
67
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$2.3M 0.37%
40,972
+24,376
+147% +$1.36M
NVS icon
68
Novartis
NVS
$295B
$2.3M 0.37%
24,403
+160
+0.7% +$14K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$2.29M 0.36%
6,668
– –
NVDA icon
70
NVIDIA
NVDA
$5.01T
$2.16M 0.34%
165,240
-10,760
-6% -$144K
CL icon
71
Colgate-Palmolive
CL
$72.6B
$2.13M 0.34%
24,912
-300
-1% -$24.8K
CB icon
72
Chubb
CB
$140B
$2.13M 0.34%
13,809
+160
+1% +$22.4K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$2.11M 0.34%
35,023
+851
+2% +$47.9K
USB icon
74
US Bancorp
USB
$99.6B
$2.05M 0.33%
43,969
+350
+0.8% +$14.8K
VV icon
75
Vanguard Large-Cap ETF
VV
$51.9B
$2M 0.32%
11,411
+18
+0.2% +$2.99K
1 2
3
4 5

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SAM
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Bristlecone Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bristlecone Advisors held 209 positions worth $629M, up 15% from $548M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q4 2020 filing shows 17 new, 118 increased, 48 reduced and 16 closed positions. Its largest new stake was General Mills: 25,112 shares worth $1.48M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2020 buy was General Mills: 25,112 shares worth $1.48M.
  • Bristlecone Advisors added most to Microsoft in Q4 2020, an estimated $4.23M increase.
  • Bristlecone Advisors's biggest Q4 2020 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.87M.
  • Bristlecone Advisors fully exited Gilead Sciences in Q4 2020, selling an estimated $1.08M.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $629M portfolio in Q4 2020.
  • Bristlecone Advisors opened 17 new positions and closed 16 in Q4 2020.
  • Bristlecone Advisors's portfolio value rose 15% quarter-over-quarter to $629M.

Based on Bristlecone Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.