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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.36M 0.22%
21,867
+9,759
+81% +$563K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.26M 0.2%
78,240
+4,688
+6% +$71.1K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.25M 0.2%
29,759
+3,277
+12% +$130K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.24M 0.2%
16,254
+5,279
+48% +$360K
SPLK
105
DELISTED
Splunk Inc
SPLK
$1.21M 0.19%
7,141
+1,168
+20% +$223K
SO icon
106
Southern Company
SO
$110B
$1.2M 0.19%
19,494
-465
-2% -$28K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.18M 0.19%
14,660
+970
+7% +$74.8K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.17M 0.19%
38,082
+12,635
+50% +$366K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.18%
9,787
+471
+5% +$55.5K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.13M 0.18%
16,349
+539
+3% +$34.9K
ALC icon
111
Alcon
ALC
$33.1B
$1.11M 0.18%
16,883
+245
+1% +$15.3K
GQRE icon
112
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.1M 0.17%
19,089
+3,087
+19% +$170K
CVX icon
113
Chevron
CVX
$388B
$1.08M 0.17%
12,756
-626
-5% -$50.7K
SWKS icon
114
Skyworks Solutions
SWKS
$9.06B
$1.07M 0.17%
6,989
+835
+14% +$122K
BA icon
115
Boeing
BA
$165B
$1.03M 0.16%
4,804
+36
+0.8% +$6.92K
B
116
Barrick Mining
B
$62.2B
$1.01M 0.16%
44,392
-3,875
-8% -$98.2K
XOM icon
117
ExxonMobil
XOM
$651B
$996K 0.16%
24,169
-3,074
-11% -$115K
ZM icon
118
Zoom
ZM
$25.8B
$981K 0.16%
2,907
+469
+19% +$209K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.9B
$923K 0.15%
4,706
+2,295
+95% +$402K
VTV icon
120
Vanguard Value ETF
VTV
$189B
$913K 0.15%
7,671
+1,203
+19% +$135K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$849K 0.14%
7,484
+514
+7% +$56.1K
CSCO icon
122
Cisco
CSCO
$450B
$839K 0.13%
18,757
-5,567
-23% -$229K
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$796K 0.13%
14,398
+8,553
+146% +$449K
KLAC icon
124
KLA
KLAC
$275B
$788K 0.13%
30,450
– –
DOCU
125
DocuSign
DOCU
$9.63B
$768K 0.12%
3,454
+1,057
+44% +$237K
3 4
5
6 7

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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.