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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
+8.95%
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
$498M
AUM Growth
+$87.5M
(+21%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
199
New
64
Increased
105
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.51M |
| 3 |
Uber
UBER
|
+$3.63M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.51M |
| 5 |
Apple
AAPL
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.63M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.67M |
| 3 |
PACCAR
PCAR
|
+$3.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.67M |
| 5 |
Brown-Forman Class B
BF.B
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.82T
| $266K | 0.05% |
+8,430
| New | +$256K |
|
177
Illinois Tool Works
ITW
$81.4B
| $265K | 0.05% |
+1,473
| New | +$250K |
|
178
Las Vegas Sands
LVS
$30.5B
| $251K | 0.05% |
+3,635
| New | +$227K |
|
179
Starwood Property Trust
STWD
$6.12B
| $250K | 0.05% |
+10,056
| New | +$246K |
|
180
iShares TIPS Bond ETF
TIP
$14.5B
| $249K | 0.05% |
+2,140
| New | +$249K |
|
181
iShares Global Financials ETF
IXG
$655M
| $246K | 0.05% |
+3,578
| New | +$238K |
|
182
iShares Russell 1000 Value ETF
IWD
$82B
| $240K | 0.05% |
+1,757
| New | +$232K |
|
183
iShares Russell 1000 Growth ETF
IWF
$122B
| $240K | 0.05% |
+5,460
| New | +$228K |
|
184
Everest Group
EG
$15.2B
| $238K | 0.05% |
860
+60
| +8% | +$15.8K |
|
185
Dow Inc
DOW
$21.6B
| $235K | 0.05% |
+4,298
| New | +$222K |
|
186
Cincinnati Financial
CINF
$28.3B
| $233K | 0.05% |
+2,219
| New | +$243K |
|
187
Kroger
KR
$34.8B
| $232K | 0.05% |
8,000
| – | – |
|
188
CVS Health
CVS
$137B
| $225K | 0.05% |
+3,022
| New | +$212K |
|
189
Sabra Healthcare REIT
SBRA
$5.64B
| $219K | 0.04% |
+10,274
| New | +$230K |
|
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $218K | 0.04% |
1,570
| – | – |
|
191
Lowe's Companies
LOW
$116B
| $217K | 0.04% |
+1,814
| New | +$207K |
|
192
Applied Materials
AMAT
$426B
| $215K | 0.04% |
+3,516
| New | +$198K |
|
193
Edwards Lifesciences
EW
$47.6B
| $213K | 0.04% |
+2,736
| New | +$214K |
|
194
Caterpillar
CAT
$409B
| $212K | 0.04% |
1,436
-820
| -36% | -$114K |
|
195
Rithm Capital
RITM
$5.09B
| $212K | 0.04% |
+13,148
| New | +$206K |
|
196
Citigroup
C
$222B
| $210K | 0.04% |
+2,623
| New | +$194K |
|
197
Dover
DOV
$27.2B
| $210K | 0.04% |
+1,820
| New | +$195K |
|
198
iShares Core S&P US Value ETF
IUSV
$27.2B
| $208K | 0.04% |
+3,300
| New | +$199K |
|
|
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-26,700
| Closed | -$621K |
|
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Bristlecone Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Bristlecone Advisors held 199 positions worth $498M, up 21% from $411M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bristlecone Advisors deployed $50.2M of net new capital in Q4 2019, opening 64 new positions and adding to 105 existing holdings. Its largest new stake was Uber: 122,449 shares worth $3.64M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $9.63M trimmed.
- Bristlecone Advisors's largest Q4 2019 buy was Uber: 122,449 shares worth $3.64M.
- Bristlecone Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $5.19M increase.
- Bristlecone Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $9.63M.
- Bristlecone Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $621K.
- Bristlecone Advisors's ten largest holdings make up 35% of its $498M portfolio in Q4 2019.
- Bristlecone Advisors opened 64 new positions and closed 1 in Q4 2019.
- Bristlecone Advisors's portfolio value rose 21% quarter-over-quarter to $498M.
Based on Bristlecone Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.