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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
+4.8%
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
$421M
AUM Growth
+$64.2M
Cap. Flow
+$46.2M
Cap. Flow %
10.96%
Top 10 Hldgs %
38.72%
Holding
180
New
85
Increased
70
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
3
FTNT icon
Fortinet
FTNT
+$1.39M
4
V icon
Visa
V
+$1.31M
5
ALC icon
Alcon
ALC
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.78M
2
PCAR icon
PACCAR
PCAR
+$3.35M
3
EG icon
Everest Group
EG
+$1.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$993K
5
GILD icon
Gilead Sciences
GILD
+$905K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 9.01%
3 Healthcare 8.01%
4 Consumer Discretionary 6.99%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$84.8B
$291K 0.07%
+2,154
New +$272K
AXP icon
152
American Express
AXP
$223B
$286K 0.07%
+2,318
New +$272K
RITM icon
153
Rithm Capital
RITM
$5.09B
$284K 0.07%
+18,470
New +$301K
EL icon
154
Estee Lauder
EL
$29B
$283K 0.07%
+1,545
New +$264K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$282K 0.07%
+9,532
New +$281K
HUM icon
156
Humana
HUM
$46.7B
$274K 0.07%
+1,033
New +$262K
MJ icon
157
Amplify Alternative Harvest ETF
MJ
$101M
$267K 0.06%
+702
New +$283K
PPG icon
158
PPG Industries
PPG
$25.9B
$267K 0.06%
+2,287
New +$261K
PAYX icon
159
Paychex
PAYX
$40.4B
$262K 0.06%
+3,188
New +$269K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$253K 0.06%
+7,064
New +$250K
OHI icon
161
Omega Healthcare
OHI
$15.4B
$250K 0.06%
+6,804
New +$248K
BMY icon
162
Bristol-Myers Squibb
BMY
$127B
$246K 0.06%
+5,424
New +$253K
STX icon
163
Seagate
STX
$193B
$246K 0.06%
+5,216
New +$243K
LIN icon
164
Linde
LIN
$237B
$241K 0.06%
+1,199
New +$224K
STWD icon
165
Starwood Property Trust
STWD
$6.12B
$241K 0.06%
+10,596
New +$241K
CINF icon
166
Cincinnati Financial
CINF
$28.3B
$232K 0.06%
+2,237
New +$215K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$122B
$231K 0.05%
+5,876
New +$227K
APAM icon
168
Artisan Partners
APAM
$2.79B
$228K 0.05%
+8,282
New +$221K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$226K 0.05%
+1,570
New +$224K
NLY icon
170
Annaly Capital Management
NLY
$16.9B
$226K 0.05%
+6,197
New +$236K
DD icon
171
DuPont de Nemours
DD
$18.6B
$225K 0.05%
+2,385
New +$285K
ITW icon
172
Illinois Tool Works
ITW
$81.4B
$225K 0.05%
+1,493
New +$225K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82B
$224K 0.05%
+1,757
New +$220K
EG icon
174
Everest Group
EG
$15.2B
$213K 0.05%
860
-6,263
-88% -$1.5M
AVGO icon
175
Broadcom
AVGO
$1.82T
$209K 0.05%
+7,260
New +$212K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bristlecone Advisors held 180 positions worth $421M, up 18% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors deployed $46.2M of net new capital in Q2 2019, opening 85 new positions and adding to 70 existing holdings. Its largest new stake was Alphabet (Google) Class C: 27,860 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $8.78M trimmed.

  • Bristlecone Advisors's largest Q2 2019 buy was Alphabet (Google) Class C: 27,860 shares worth $1.51M.
  • Bristlecone Advisors added most to Apple in Q2 2019, an estimated $1.94M increase.
  • Bristlecone Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.78M.
  • Bristlecone Advisors fully exited SLB Ltd in Q2 2019, selling an estimated $869K.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $421M portfolio in Q2 2019.
  • Bristlecone Advisors opened 85 new positions and closed 3 in Q2 2019.
  • Bristlecone Advisors's portfolio value rose 18% quarter-over-quarter to $421M.

Based on Bristlecone Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.