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Guinness Asset Management Portfolio holdings
AUM
$5.91B
Turnover
4.83%
1-Year Est. Return
21.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
+21.44%
3 Year Est. Return
+73.89%
5 Year Est. Return
+109.93%
10 Year Est. Return
+358.93%
AUM
$472M
AUM Growth
+$23.6M
(+5.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
106
New
8
Increased
42
Reduced
7
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$6.57M |
| 2 |
Mattel
MAT
|
+$4.73M |
| 3 |
Cisco
CSCO
|
+$3.14M |
| 4 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$2.61M |
| 5 |
CME Group
CME
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$7.06M |
| 2 |
NVIDIA
NVDA
|
+$741K |
| 3 |
New Oriental
EDU
|
+$706K |
| 4 |
Applied Materials
AMAT
|
+$547K |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$86.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.69% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$62.4B
| $11.1M | 2.35% |
185,750
| – | – |
2014 Q3
11 quarters
|
|
27
APA Corp
APA
$17.2B
| $10.9M | 2.3% |
226,507
| – | – |
2013 Q2
16 quarters
|
|
28
Canadian Natural Resources
CNQ
$111B
| $10.6M | 2.23% |
748,048
| – | – |
2013 Q2
16 quarters
|
|
29
DELISTED
Hess
HES
| $10.5M | 2.22% |
239,502
| – | – |
2013 Q2
16 quarters
|
|
30
Halliburton
HAL
$27.9B
| $10.3M | 2.19% |
241,886
| – | – |
2013 Q2
16 quarters
|
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $9.62M | 2.04% |
339,925
| – | – |
2013 Q2
16 quarters
|
|
32
DELISTED
Newfield Exploration
NFX
| $9.27M | 1.96% |
325,875
| – | – |
2013 Q2
16 quarters
|
|
33
Devon Energy
DVN
$55.8B
| $9.26M | 1.96% |
289,776
| – | – |
2013 Q2
16 quarters
|
|
|
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
| $5.54M | 1.17% |
548,290
| – | – |
2013 Q2
16 quarters
|
|
|
UNT
35
DELISTED
UNIT Corporation
UNT
| $4.86M | 1.03% |
259,323
| – | – |
2013 Q2
16 quarters
|
|
|
36
Chord Energy
CHRD
$8.45B
| $4.83M | 1.02% |
+600,000
| New | +$6.57M |
2017 Q2
0 quarters
|
|
37
Qualcomm
QCOM
$184B
| $4.78M | 1.01% |
86,500
+14,800
| +21% | +$827K |
2013 Q4
14 quarters
|
|
38
Hornbeck Offshore Services, Inc.
HOS
$2.24B
| $4.45M | 0.94% |
789,495
| – | – |
2013 Q2
16 quarters
|
|
39
PayPal
PYPL
$48.5B
| $3.73M | 0.79% |
69,490
| – | – |
2015 Q3
7 quarters
|
|
40
Nike
NKE
$55.1B
| $3.7M | 0.78% |
62,763
+12,650
| +25% | +$682K |
2016 Q4
2 quarters
|
|
41
WisdomTree
WT
$3.24B
| $3.61M | 0.76% |
354,530
+47,000
| +15% | +$434K |
2015 Q4
6 quarters
|
|
42
Intercontinental Exchange
ICE
$90.7B
| $3.56M | 0.75% |
54,030
+6,380
| +13% | +$391K |
2014 Q4
10 quarters
|
|
43
Boeing
BA
$150B
| $3.52M | 0.75% |
17,800
| – | – |
2014 Q4
10 quarters
|
|
44
Cognizant
CTSH
$29.7B
| $3.45M | 0.73% |
51,974
+4,070
| +8% | +$259K |
2015 Q3
7 quarters
|
|
45
Roper Technologies
ROP
$37.9B
| $3.38M | 0.71% |
14,580
+920
| +7% | +$204K |
2014 Q4
10 quarters
|
|
|
46
NVIDIA
NVDA
$5.17T
| $3.3M | 0.7% |
914,000
-233,200
| -20% | -$741K |
2014 Q4
10 quarters
|
|
47
Danaher
DHR
$161B
| $3.25M | 0.69% |
43,507
+6,069
| +16% | +$454K |
2014 Q4
10 quarters
|
|
|
48
New Oriental
EDU
$9.44B
| $3.23M | 0.68% |
45,800
-10,280
| -18% | -$706K |
2016 Q4
2 quarters
|
|
49
DELISTED
Verifone Systems Inc
PAY
| $3.23M | 0.68% |
178,150
+31,540
| +22% | +$568K |
2015 Q3
7 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.21M | 0.68% |
68,940
| – | – |
2015 Q4
6 quarters
|
|
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Guinness Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Guinness Asset Management held 106 positions worth $472M, up 5.3% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Guinness Asset Management deployed $36.8M of net new capital in Q2 2017, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Chord Energy: 600,000 shares worth $4.83M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $741K trimmed.
- Guinness Asset Management's largest Q2 2017 buy was Chord Energy: 600,000 shares worth $4.83M.
- Guinness Asset Management added most to Mattel in Q2 2017, an estimated $4.73M increase.
- Guinness Asset Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $741K.
- Guinness Asset Management fully exited Carrizo Oil & Gas Inc in Q2 2017, selling an estimated $7.06M.
- Guinness Asset Management's ten largest holdings make up 27% of its $472M portfolio in Q2 2017.
- Guinness Asset Management opened 8 new positions and closed 3 in Q2 2017.
- Guinness Asset Management's portfolio value rose 5.3% quarter-over-quarter to $472M.
Based on Guinness Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.