Guinness Atkinson Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOAH
Noah Holdings
NOAH
|
+$673K |
| 2 |
Infosys
INFY
|
+$482K |
| 3 |
Cisco
CSCO
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$2.52M |
| 2 |
Applied Materials
AMAT
|
+$1.72M |
| 3 |
New Oriental
EDU
|
+$1.62M |
| 4 |
Lam Research
LRCX
|
+$1.54M |
| 5 |
Intercontinental Exchange
ICE
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.39% |
| 2 | Communication Services | 18.26% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helix Energy Solutions
HLX
$1.42B
| $306K | 0.24% |
37,980
-8,000
| -17% | -$64.6K |
|
52
Broadcom
AVGO
$1.99T
| $304K | 0.24% |
11,000
-800
| -7% | -$22.7K |
|
53
CME Group
CME
$94.6B
| $300K | 0.24% |
1,420
-220
| -13% | -$46K |
|
54
Ameresco
AMRC
$1.55B
| $294K | 0.23% |
18,300
| – | – |
|
55
Johnson & Johnson
JNJ
$611B
| $294K | 0.23% |
2,276
| – | – |
|
56
First Solar
FSLR
$26.3B
| $290K | 0.23% |
5,000
| – | – |
|
57
Quanta Services
PWR
$106B
| $287K | 0.23% |
7,600
| – | – |
|
|
SPWR
58
DELISTED
SunPower Corporation Common Stock
SPWR
| $278K | 0.22% |
38,633
| – | – |
|
59
Gentherm
THRM
$1.3B
| $275K | 0.22% |
6,700
| – | – |
|
60
Canadian Solar
CSIQ
$1.09B
| $268K | 0.21% |
14,200
| – | – |
|
61
ON Semiconductor
ON
$31.4B
| $254K | 0.2% |
13,200
| – | – |
|
|
TPIC
62
DELISTED
TPI Composites
TPIC
| $182K | 0.14% |
9,700
| – | – |
|
63
Chord Energy
CHRD
$7.74B
| $142K | 0.11% |
41,000
| – | – |
|
|
UNT
64
DELISTED
UNIT Corporation
UNT
| $70K | 0.06% |
20,797
| – | – |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| – | – |
-10,750
| Closed | -$759K |
|
Similar funds
Guinness Atkinson Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Guinness Atkinson Asset Management held 65 positions worth $127M, down 6% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Guinness Atkinson Asset Management withdrew a net $10.9M in Q3 2019, closing 1 position and reducing 19 holdings. Its most notable exit was Anadarko Petroleum, an estimated $759K position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Guinness Atkinson Asset Management opened a new position in Infosys worth $487K.
- Guinness Atkinson Asset Management's largest Q3 2019 buy was Infosys: 42,800 shares worth $487K.
- Guinness Atkinson Asset Management added most to Noah Holdings in Q3 2019, an estimated $673K increase.
- Guinness Atkinson Asset Management's biggest Q3 2019 reduction was KLA, cutting an estimated $2.52M.
- Guinness Atkinson Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $759K.
- Guinness Atkinson Asset Management's ten largest holdings make up 48% of its $127M portfolio in Q3 2019.
- Guinness Atkinson Asset Management opened 1 new position and closed 1 in Q3 2019.
- Guinness Atkinson Asset Management's portfolio value fell 6% quarter-over-quarter to $127M.
Based on Guinness Atkinson Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.