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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
+8.95%
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
$498M
AUM Growth
+$87.5M
Cap. Flow
+$50.2M
Cap. Flow %
10.08%
Top 10 Hldgs %
35.44%
Holding
199
New
64
Increased
105
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M
3
UBER icon
Uber
UBER
+$3.63M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.51M
5
AAPL icon
Apple
AAPL
+$2.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.67M
3
PCAR icon
PACCAR
PCAR
+$3.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.67M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 8.19%
3 Healthcare 7.48%
4 Consumer Discretionary 6.24%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$587K 0.12%
+9,141
New +$524K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$574K 0.12%
15,265
+8,390
+122% +$302K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$566K 0.11%
16,215
+1,615
+11% +$54K
VZ icon
129
Verizon
VZ
$194B
$553K 0.11%
+9,009
New +$543K
LUV icon
130
Southwest Airlines
LUV
$22.1B
$543K 0.11%
10,056
+56
+0.6% +$3.11K
GILD icon
131
Gilead Sciences
GILD
$161B
$541K 0.11%
8,320
+305
+4% +$19.9K
ABBV icon
132
AbbVie
ABBV
$458B
$526K 0.11%
+5,938
New +$493K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.9B
$524K 0.11%
3,160
+210
+7% +$33.2K
BGC icon
134
BGC Group
BGC
$5.58B
$520K 0.1%
+87,482
New +$494K
ADP icon
135
Automatic Data Processing
ADP
$100B
$507K 0.1%
+2,972
New +$492K
CCI icon
136
Crown Castle
CCI
$32.7B
$504K 0.1%
3,543
+18
+0.5% +$2.46K
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$469K 0.09%
+9,300
New +$470K
TMO icon
138
Thermo Fisher Scientific
TMO
$211B
$460K 0.09%
+1,416
New +$429K
TWO
139
Two Harbors Investment
TWO
$1.27B
$447K 0.09%
+7,639
New +$433K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$434K 0.09%
5,400
– –
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$429K 0.09%
+6,545
New +$420K
MA icon
142
Mastercard
MA
$477B
$423K 0.08%
+1,416
New +$399K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$418K 0.08%
13,600
– –
WFC icon
144
Wells Fargo
WFC
$261B
$414K 0.08%
+7,696
New +$403K
IYR icon
145
iShares US Real Estate ETF
IYR
$4.59B
$411K 0.08%
4,420
+352
+9% +$32.6K
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$408K 0.08%
+6,325
New +$390K
OXY icon
147
Occidental Petroleum
OXY
$57B
$407K 0.08%
9,876
+1,686
+21% +$67.5K
PM icon
148
Philip Morris
PM
$301B
$406K 0.08%
+4,770
New +$393K
BDX icon
149
Becton Dickinson
BDX
$43.1B
$396K 0.08%
1,492
+21
+1% +$5.24K
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.7B
$395K 0.08%
2,213
+13
+0.6% +$2.22K
4 5
6
7 8

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SFI
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BCM
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SAM
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4CM
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SIMG
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Bristlecone Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bristlecone Advisors held 199 positions worth $498M, up 21% from $411M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bristlecone Advisors deployed $50.2M of net new capital in Q4 2019, opening 64 new positions and adding to 105 existing holdings. Its largest new stake was Uber: 122,449 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $9.63M trimmed.

  • Bristlecone Advisors's largest Q4 2019 buy was Uber: 122,449 shares worth $3.64M.
  • Bristlecone Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $5.19M increase.
  • Bristlecone Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $9.63M.
  • Bristlecone Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $621K.
  • Bristlecone Advisors's ten largest holdings make up 35% of its $498M portfolio in Q4 2019.
  • Bristlecone Advisors opened 64 new positions and closed 1 in Q4 2019.
  • Bristlecone Advisors's portfolio value rose 21% quarter-over-quarter to $498M.

Based on Bristlecone Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.