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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$209K 0.05%
+7,000
New +$206K
C icon
177
Citigroup
C
$222B
$208K 0.05%
+2,974
New +$199K
CVS icon
178
CVS Health
CVS
$137B
– –
-10,774
Closed -$581K
SLB icon
179
SLB Ltd
SLB
$77.8B
– –
-19,950
Closed -$869K
ROX
180
DELISTED
Castle Brands, Inc.
ROX
– –
-36,000
Closed -$25K
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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SAM
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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.