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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
+12.37%
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
$629M
AUM Growth
+$80.5M
Cap. Flow
+$16.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.78%
Holding
209
New
17
Increased
118
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.21M
4
GIS icon
General Mills
GIS
+$1.52M
5
TTEK icon
Tetra Tech
TTEK
+$1.36M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.87M
2
UBER icon
Uber
UBER
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Consumer Discretionary 6.74%
3 Financials 6.13%
4 Healthcare 5.73%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$180B
$420K 0.07%
3,840
-128
-3% -$13.9K
MPT
152
Medical Properties Trust
MPT
$2.89B
$417K 0.07%
19,156
+5,429
+40% +$106K
CRM icon
153
Salesforce
CRM
$134B
$411K 0.07%
1,846
+857
+87% +$208K
ABMD
154
DELISTED
Abiomed Inc
ABMD
$405K 0.06%
1,250
+149
+14% +$41.2K
HUM icon
155
Humana
HUM
$46.7B
$402K 0.06%
979
– –
CCI icon
156
Crown Castle
CCI
$32.7B
$396K 0.06%
2,487
+132
+6% +$21.4K
IWB icon
157
iShares Russell 1000 ETF
IWB
$47.7B
$389K 0.06%
1,838
-394
-18% -$78.6K
LMT icon
158
Lockheed Martin
LMT
$134B
$385K 0.06%
1,085
+75
+7% +$27.6K
ZS icon
159
Zscaler
ZS
$23B
$372K 0.06%
+1,864
New +$296K
MCK icon
160
McKesson
MCK
$98.5B
$367K 0.06%
2,111
– –
HCA icon
161
HCA Healthcare
HCA
$84.8B
$365K 0.06%
2,219
– –
T icon
162
AT&T
T
$165B
$359K 0.06%
16,535
+3,002
+22% +$64.7K
DVY icon
163
iShares Select Dividend ETF
DVY
$24B
$356K 0.06%
3,699
-187
-5% -$17K
SYK icon
164
Stryker
SYK
$127B
$354K 0.06%
1,445
-23
-2% -$5.21K
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$336K 0.05%
2,494
-7,515
-75% -$1.05M
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$331K 0.05%
+4,505
New +$317K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$326K 0.05%
1,538
+122
+9% +$24.7K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$122B
$323K 0.05%
5,360
-100
-2% -$5.69K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$121B
$322K 0.05%
+1,363
New +$313K
EPAM icon
170
EPAM Systems
EPAM
$4.69B
$321K 0.05%
897
+251
+39% +$83.8K
MNST icon
171
Monster Beverage
MNST
$91.4B
$317K 0.05%
+6,862
New +$288K
LEN icon
172
Lennar Class A
LEN
$20.4B
$300K 0.05%
4,069
+640
+19% +$47.9K
BDX icon
173
Becton Dickinson
BDX
$43.1B
$293K 0.05%
1,201
-41
-3% -$9.56K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$288K 0.05%
15,222
+6,842
+82% +$118K
ICE icon
175
Intercontinental Exchange
ICE
$82.4B
$286K 0.05%
2,478
+452
+22% +$46.9K
5 6
7
8 9

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Bristlecone Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bristlecone Advisors held 209 positions worth $629M, up 15% from $548M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q4 2020 filing shows 17 new, 118 increased, 48 reduced and 16 closed positions. Its largest new stake was General Mills: 25,112 shares worth $1.48M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $1.87M.

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

  • Bristlecone Advisors's largest Q4 2020 buy was General Mills: 25,112 shares worth $1.48M.
  • Bristlecone Advisors added most to Microsoft in Q4 2020, an estimated $4.23M increase.
  • Bristlecone Advisors's biggest Q4 2020 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.87M.
  • Bristlecone Advisors fully exited Gilead Sciences in Q4 2020, selling an estimated $1.08M.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $629M portfolio in Q4 2020.
  • Bristlecone Advisors opened 17 new positions and closed 16 in Q4 2020.
  • Bristlecone Advisors's portfolio value rose 15% quarter-over-quarter to $629M.

Based on Bristlecone Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.