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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$77.7B
| $3.11M | 0.66% |
79,820
| – | – |
2014 Q4
10 quarters
|
|
|
52
Applied Materials
AMAT
$325B
| $3.04M | 0.64% |
73,680
-12,860
| -15% | -$547K |
2014 Q4
10 quarters
|
|
53
Intel
INTC
$475B
| $3.03M | 0.64% |
89,700
+7,790
| +10% | +$279K |
2014 Q4
10 quarters
|
|
54
Gilead Sciences
GILD
$194B
| $2.94M | 0.62% |
41,460
| – | – |
2014 Q4
10 quarters
|
|
|
JASO
55
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.55M | 0.54% |
401,148
-12,800
| -3% | -$86.4K |
2013 Q2
16 quarters
|
|
56
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.91M | 0.4% |
312,389
+9,162
| +3% | +$45K |
2013 Q2
16 quarters
|
|
57
Canadian Solar
CSIQ
$666M
| $320K | 0.07% |
20,100
| – | – |
2014 Q3
11 quarters
|
|
58
JinkoSolar
JKS
$425M
| $312K | 0.07% |
14,990
-2,400
| -14% | -$43.2K |
2013 Q3
15 quarters
|
|
59
First Solar
FSLR
$18.6B
| $283K | 0.06% |
7,100
-500
| -7% | -$17K |
2015 Q4
6 quarters
|
|
60
Ormat Technologies
ORA
$5.49B
| $283K | 0.06% |
4,820
| – | – |
2013 Q2
16 quarters
|
|
61
CEMIG Preferred Shares
CIG
$6.64B
| $275K | 0.06% |
224,736
+84,161
| +60% | +$112K |
2013 Q2
16 quarters
|
|
62
Affiliated Managers Group
AMG
$9.9B
| $244K | 0.05% |
1,465
+135
| +10% | +$21.6K |
2013 Q2
16 quarters
|
|
63
Franklin Templeton
BEN
$15.7B
| $244K | 0.05% |
5,440
+500
| +10% | +$21.4K |
2013 Q2
16 quarters
|
|
64
Raymond James Financial
RJF
$30.2B
| $243K | 0.05% |
4,545
+600
| +15% | +$30.2K |
2013 Q2
16 quarters
|
|
65
T. Rowe Price
TROW
$21.5B
| $243K | 0.05% |
3,275
| – | – |
2014 Q1
13 quarters
|
|
66
Blackrock
BLK
$176B
| $237K | 0.05% |
560
| – | – |
2013 Q2
16 quarters
|
|
67
Blackstone
BX
$85.1B
| $235K | 0.05% |
7,040
-300
| -4% | -$9.41K |
2013 Q2
16 quarters
|
|
68
State Street
STT
$45.5B
| $234K | 0.05% |
2,610
| – | – |
2013 Q2
16 quarters
|
|
69
KKR & Co
KKR
$77.4B
| $229K | 0.05% |
12,300
| – | – |
2014 Q4
10 quarters
|
|
70
Nasdaq
NDAQ
$52.5B
| $225K | 0.05% |
9,450
| – | – |
2013 Q2
16 quarters
|
|
71
Ameriprise Financial
AMP
$44.2B
| $223K | 0.05% |
1,750
+200
| +13% | +$25.4K |
2013 Q2
16 quarters
|
|
72
AllianceBernstein
AB
$3.21B
| $219K | 0.05% |
9,240
| – | – |
2013 Q2
16 quarters
|
|
73
DELISTED
Fortress Investment Group Llc
FIG
| $208K | 0.04% |
26,020
| – | – |
2013 Q2
16 quarters
|
|
74
DELISTED
Associated Capital Group
AC
| $102K | 0.02% |
3,015
| – | – |
2015 Q4
6 quarters
|
|
|
GBL
75
DELISTED
GAMCO Investors, Inc.
GBL
| $89K | 0.02% |
3,000
| – | – |
2013 Q2
16 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.