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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
+22.7%
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
$494M
AUM Growth
+$74.6M
(+18%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
165
New
20
Increased
69
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.45M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.38M |
| 3 |
Amazon
AMZN
|
+$2.26M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.1M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.06M |
| 4 |
ConocoPhillips
COP
|
+$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.56% |
| 4 | Financials | 6.15% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$116B
| $231K | 0.05% |
+1,708
| New | +$195K |
|
152
AT&T
T
$165B
| $226K | 0.05% |
9,880
-520
| -5% | -$11.8K |
|
153
Lockheed Martin
LMT
$134B
| $224K | 0.05% |
+613
| New | +$232K |
|
|
DOCU
154
DocuSign
DOCU
$9.63B
| $221K | 0.04% |
+1,286
| New | +$162K |
|
155
Applied Materials
AMAT
$426B
| $211K | 0.04% |
+3,488
| New | +$188K |
|
156
TJX Companies
TJX
$170B
| $207K | 0.04% |
4,103
-100
| -2% | -$5.02K |
|
157
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $206K | 0.04% |
+2,262
| New | +$199K |
|
|
158
ConocoPhillips
COP
$147B
| $205K | 0.04% |
4,882
-35,973
| -88% | -$1.45M |
|
159
Southwest Airlines
LUV
$22.1B
| $205K | 0.04% |
6,000
| – | – |
|
160
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| – | – |
-24,237
| Closed | -$437K |
|
161
Iron Mountain
IRM
$38.2B
| – | – |
-18,485
| Closed | -$440K |
|
162
iShares Core S&P US Value ETF
IUSV
$27.2B
| – | – |
-11,170
| Closed | -$516K |
|
163
UGI
UGI
$8B
| – | – |
-16,300
| Closed | -$435K |
|
|
164
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-1,800,442
| Closed | -$26.2M |
|
165
Yum! Brands
YUM
$41B
| – | – |
-3,123
| Closed | -$214K |
|
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Bristlecone Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Bristlecone Advisors held 165 positions worth $494M, up 18% from $419M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bristlecone Advisors's Q2 2020 filing shows 20 new, 69 increased, 58 reduced and 6 closed positions. Its largest new stake was Electronic Arts: 13,388 shares worth $1.77M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $26.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bristlecone Advisors's largest Q2 2020 buy was Electronic Arts: 13,388 shares worth $1.77M.
- Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.45M increase.
- Bristlecone Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
- Bristlecone Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $26.2M.
- Bristlecone Advisors's ten largest holdings make up 40% of its $494M portfolio in Q2 2020.
- Bristlecone Advisors opened 20 new positions and closed 6 in Q2 2020.
- Bristlecone Advisors's portfolio value rose 18% quarter-over-quarter to $494M.
Based on Bristlecone Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.