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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
-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
APAM icon
151
Artisan Partners
APAM
$2.89B
– –
-8,282
Closed -$268K
ATRO icon
152
Astronics
ATRO
$3.4B
– –
-12,336
Closed -$287K
AVGO icon
153
Broadcom
AVGO
$1.8T
– –
-8,430
Closed -$266K
AXP icon
154
American Express
AXP
$227B
– –
-2,318
Closed -$289K
BAC icon
155
Bank of America
BAC
$438B
– –
-10,251
Closed -$361K
BF.B icon
156
Brown-Forman Class B
BF.B
$12.3B
– –
-10,914
Closed -$738K
BGC icon
157
BGC Group
BGC
$5.55B
– –
-87,482
Closed -$520K
BMY icon
158
Bristol-Myers Squibb
BMY
$129B
– –
-9,141
Closed -$587K
C icon
159
Citigroup
C
$222B
– –
-2,623
Closed -$210K
CAT icon
160
Caterpillar
CAT
$393B
– –
-1,436
Closed -$212K
CINF icon
161
Cincinnati Financial
CINF
$28.6B
– –
-2,219
Closed -$233K
CMF icon
162
iShares California Muni Bond ETF
CMF
$4.56B
– –
-5,000
Closed -$306K
CRM icon
163
Salesforce
CRM
$141B
– –
-3,983
Closed -$648K
CVS icon
164
CVS Health
CVS
$136B
– –
-3,022
Closed -$225K
DOV icon
165
Dover
DOV
$27.5B
– –
-1,820
Closed -$210K
DOW icon
166
Dow Inc
DOW
$20.9B
– –
-4,298
Closed -$235K
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
– –
-5,245
Closed -$391K
EG icon
168
Everest Group
EG
$15.4B
– –
-860
Closed -$238K
EL icon
169
Estee Lauder
EL
$29.5B
– –
-1,784
Closed -$368K
EW icon
170
Edwards Lifesciences
EW
$47B
– –
-2,736
Closed -$213K
HCA icon
171
HCA Healthcare
HCA
$85.9B
– –
-2,300
Closed -$340K
IBM icon
172
IBM
IBM
$205B
– –
-3,010
Closed -$386K
IDEV icon
173
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
– –
-13,000
Closed -$756K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
– –
-5,400
Closed -$434K
ITW icon
175
Illinois Tool Works
ITW
$82.7B
– –
-1,473
Closed -$265K
5 6
7
8 9

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WCWM
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P
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
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SAM
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4CM
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SAM
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SIMG
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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.