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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
+9.02%
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
$548M
AUM Growth
+$54.2M
Cap. Flow
+$13.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
40.67%
Holding
197
New
38
Increased
72
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.86M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.05M
2
AAPL icon
Apple
AAPL
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$1.53M
4
V icon
Visa
V
+$778K
5
NVS icon
Novartis
NVS
+$654K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 7.22%
3 Healthcare 6.24%
4 Financials 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$534K 0.1%
31,272
+440
+1% +$7.58K
DOCU
127
DocuSign
DOCU
$10.1B
$516K 0.09%
2,397
+1,111
+86% +$231K
CVS icon
128
CVS Health
CVS
$136B
$481K 0.09%
8,235
+4,432
+117% +$276K
VTC icon
129
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$474K 0.09%
5,141
– –
LLY icon
130
Eli Lilly
LLY
$1.07T
$469K 0.09%
3,170
+44
+1% +$6.81K
QQQ icon
131
Invesco QQQ Trust
QQQ
$447B
$460K 0.08%
1,655
+2
+0.1% +$542
PFE icon
132
Pfizer
PFE
$141B
$457K 0.08%
13,134
+1,282
+11% +$44.9K
SHW icon
133
Sherwin-Williams
SHW
$80B
$456K 0.08%
1,965
-15
-0.8% -$3.27K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$433K 0.08%
13,600
– –
ABT icon
135
Abbott
ABT
$183B
$432K 0.08%
3,968
+278
+8% +$28.2K
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.7B
$418K 0.08%
2,232
+6
+0.3% +$1.11K
IYR icon
137
iShares US Real Estate ETF
IYR
$4.74B
$417K 0.08%
5,221
+149
+3% +$12K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$416K 0.08%
7,635
+1,990
+35% +$109K
VIOV icon
139
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$414K 0.08%
7,800
– –
HUM icon
140
Humana
HUM
$45.8B
$405K 0.07%
979
– –
SPYX icon
141
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$395K 0.07%
14,190
– –
CCI icon
142
Crown Castle
CCI
$32.3B
$392K 0.07%
2,355
+255
+12% +$42.1K
LMT icon
143
Lockheed Martin
LMT
$134B
$387K 0.07%
1,010
+397
+65% +$152K
GEO icon
144
The GEO Group
GEO
$4.07B
$375K 0.07%
+33,039
New +$369K
KO icon
145
Coca-Cola
KO
$359B
$367K 0.07%
7,427
+412
+6% +$19.8K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.1B
$361K 0.07%
2,411
-185
-7% -$27.8K
NOW icon
147
ServiceNow
NOW
$106B
$335K 0.06%
+3,455
New +$309K
KR icon
148
Kroger
KR
$35.5B
$322K 0.06%
9,500
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$317K 0.06%
3,886
+6
+0.2% +$500
MCK icon
150
McKesson
MCK
$99.5B
$314K 0.06%
2,111
-779
-27% -$118K
4 5
6
7 8

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P
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Bristlecone Advisors held 197 positions worth $548M, up 11% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q3 2020 filing shows 38 new, 72 increased, 71 reduced and 5 closed positions. Its largest new stake was Veeva Systems: 5,208 shares worth $1.46M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.05M.

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

  • Bristlecone Advisors's largest Q3 2020 buy was Veeva Systems: 5,208 shares worth $1.46M.
  • Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2020, an estimated $4.25M increase.
  • Bristlecone Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.72M.
  • Bristlecone Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $8.05M.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $548M portfolio in Q3 2020.
  • Bristlecone Advisors opened 38 new positions and closed 5 in Q3 2020.
  • Bristlecone Advisors's portfolio value rose 11% quarter-over-quarter to $548M.

Based on Bristlecone Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.