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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
BABA icon
76
Alibaba
BABA
$269B
$1.29M 0.31%
6,612
+217
+3% +$45.3K
XOM icon
77
ExxonMobil
XOM
$651B
$1.28M 0.3%
33,636
-8,605
-20% -$475K
COP icon
78
ConocoPhillips
COP
$147B
$1.26M 0.3%
40,855
-5,324
-12% -$271K
CSX icon
79
CSX Corp
CSX
$98.6B
$1.18M 0.28%
61,500
-2,748
-4% -$64.2K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$1.12M 0.27%
8,792
-99
-1% -$13.7K
SO icon
81
Southern Company
SO
$110B
$1.12M 0.27%
20,657
-4,940
-19% -$313K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.09M 0.26%
26,543
+198
+0.8% +$9.74K
MMM icon
83
3M
MMM
$89B
$1.08M 0.26%
9,465
-1,606
-15% -$211K
ALC icon
84
Alcon
ALC
$33.1B
$1.06M 0.25%
20,958
-971
-4% -$55.8K
ILMN icon
85
Illumina
ILMN
$29.4B
$1.05M 0.25%
3,961
-3
-0.1% -$839
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.05M 0.25%
11,870
+520
+5% +$50.5K
PNC icon
87
PNC Financial Services
PNC
$100B
$1.04M 0.25%
10,921
-2,792
-20% -$375K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.04M 0.25%
21,290
+1,290
+6% +$76.2K
LRCX icon
89
Lam Research
LRCX
$382B
$999K 0.24%
+41,610
New +$1.2M
CSCO icon
90
Cisco
CSCO
$450B
$996K 0.24%
25,332
-39,311
-61% -$1.72M
GQRE icon
91
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$989K 0.24%
20,890
+590
+3% +$35.6K
NFLX icon
92
Netflix
NFLX
$292B
$987K 0.24%
26,280
+5,420
+26% +$192K
WY icon
93
Weyerhaeuser
WY
$17.3B
$909K 0.22%
53,642
+11,612
+28% +$305K
VLO icon
94
Valero Energy
VLO
$89.8B
$896K 0.21%
19,762
-1,111
-5% -$80.7K
VTV icon
95
Vanguard Value ETF
VTV
$189B
$857K 0.2%
9,623
-668
-6% -$73.3K
SYY icon
96
Sysco
SYY
$39.7B
$841K 0.2%
18,424
+6,552
+55% +$453K
DLS icon
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$833K 0.2%
17,340
+4,297
+33% +$268K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$832K 0.2%
64,592
-3,344
-5% -$56.8K
CVX icon
99
Chevron
CVX
$388B
$809K 0.19%
11,158
-3,152
-22% -$311K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$48.9B
$800K 0.19%
8,315
-475
-5% -$56.5K
2 3
4
5 6

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SFI
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BCM
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SAM
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4CM
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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.