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BA

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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$745K 0.18%
7,207
-3,298
-31% -$394K
BA icon
102
Boeing
BA
$165B
$743K 0.18%
4,979
+137
+3% +$37.5K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$731K 0.17%
73,448
-19,056
-21% -$217K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$725K 0.17%
17,912
+12,528
+233% +$615K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$724K 0.17%
+14,520
New +$864K
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$721K 0.17%
14,305
+5,005
+54% +$253K
AMT icon
107
American Tower
AMT
$77.7B
$704K 0.17%
3,235
-776
-19% -$181K
SWKS icon
108
Skyworks Solutions
SWKS
$9.06B
$703K 0.17%
7,869
-1,239
-14% -$132K
SYK icon
109
Stryker
SYK
$127B
$673K 0.16%
4,040
-23
-0.6% -$4.49K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$636K 0.15%
+7,845
New +$749K
GILD icon
111
Gilead Sciences
GILD
$161B
$627K 0.15%
8,385
+65
+0.8% +$4.49K
SHW icon
112
Sherwin-Williams
SHW
$78.3B
$558K 0.13%
3,645
-1,770
-33% -$319K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.1B
$516K 0.12%
11,170
+7,870
+238% +$453K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$515K 0.12%
18,097
+2,832
+19% +$97.4K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$464K 0.11%
+5,358
New +$458K
KLAC icon
116
KLA
KLAC
$275B
$460K 0.11%
32,000
-3,850
-11% -$62K
LLY icon
117
Eli Lilly
LLY
$1.07T
$459K 0.11%
3,309
-1,989
-38% -$273K
IRM icon
118
Iron Mountain
IRM
$38.2B
$440K 0.1%
18,485
-14,643
-44% -$443K
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$437K 0.1%
+24,237
New +$599K
UGI icon
120
UGI
UGI
$8B
$435K 0.1%
16,300
-10,777
-40% -$408K
PFE icon
121
Pfizer
PFE
$140B
$421K 0.1%
13,604
-18,972
-58% -$646K
DVY icon
122
iShares Select Dividend ETF
DVY
$24B
$420K 0.1%
5,707
– –
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$419K 0.1%
16,215
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$450B
$341K 0.08%
1,793
+101
+6% +$21.4K
MCK icon
125
McKesson
MCK
$98.5B
$338K 0.08%
2,500
– –
3 4
5
6 7

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SAM
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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.