We are live on ! Find out more
BA

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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,757
Closed -$240K
IXG icon
177
iShares Global Financials ETF
IXG
$674M
– –
-3,578
Closed -$246K
LIN icon
178
Linde
LIN
$237B
– –
-1,311
Closed -$279K
LMT icon
179
Lockheed Martin
LMT
$134B
– –
-1,682
Closed -$655K
LOW icon
180
Lowe's Companies
LOW
$118B
– –
-1,814
Closed -$217K
LVS icon
181
Las Vegas Sands
LVS
$31.2B
– –
-3,635
Closed -$251K
LYB icon
182
LyondellBasell Industries
LYB
$19B
– –
-12,736
Closed -$1.2M
MA icon
183
Mastercard
MA
$486B
– –
-1,416
Closed -$423K
MCD icon
184
McDonald's
MCD
$191B
– –
-3,567
Closed -$705K
MO icon
185
Altria Group
MO
$121B
– –
-11,881
Closed -$593K
MRK icon
186
Merck
MRK
$327B
– –
-7,206
Closed -$625K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,400
Closed -$387K
NLY icon
188
Annaly Capital Management
NLY
$17.1B
– –
-8,526
Closed -$321K
OHI icon
189
Omega Healthcare
OHI
$15.3B
– –
-6,829
Closed -$289K
OKE icon
190
Oneok
OKE
$57.2B
– –
-8,145
Closed -$616K
OXY icon
191
Occidental Petroleum
OXY
$55.5B
– –
-9,876
Closed -$407K
PAYX icon
192
Paychex
PAYX
$41.3B
– –
-3,228
Closed -$275K
PM icon
193
Philip Morris
PM
$305B
– –
-4,770
Closed -$406K
PPG icon
194
PPG Industries
PPG
$26.5B
– –
-2,281
Closed -$304K
QCOM icon
195
Qualcomm
QCOM
$177B
– –
-4,001
Closed -$353K
RITM icon
196
Rithm Capital
RITM
$5.2B
– –
-13,148
Closed -$212K
SBRA icon
197
Sabra Healthcare REIT
SBRA
$5.63B
– –
-10,274
Closed -$219K
STX icon
198
Seagate
STX
$180B
– –
-5,648
Closed -$336K
STWD icon
199
Starwood Property Trust
STWD
$6.19B
– –
-10,056
Closed -$250K
TMO icon
200
Thermo Fisher Scientific
TMO
$211B
– –
-1,416
Closed -$460K
5 6 7
8
9

Similar funds

WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

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.