We are live on ! Find out more
GF

Goodman Financial Portfolio holdings

AUM $582M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+22.09%
3 Year Est. Return
+49.4%
5 Year Est. Return
+55.16%
10 Year Est. Return
+227.72%
AUM
$221M
AUM Growth
+$16.6M
Cap. Flow
+$4.02M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.95%
Holding
159
New
107
Increased
17
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$5.34M
2
CLS icon
Celestica
CLS
+$3.16M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.56M
4
KR icon
Kroger
KR
+$747K
5
KIM icon
Kimco Realty
KIM
+$515K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.26M
2
ALGN icon
Align Technology
ALGN
+$3.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
4
QLYS icon
Qualys
QLYS
+$1.04M
5
AMZN icon
Amazon
AMZN
+$681K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.93%
2 Technology 14.12%
3 Industrials 12.81%
4 Energy 11.68%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMED
26
DELISTED
Sharps Compliance Corp
SMED
$4.08M 1.84%
997,355
-9,145
-0.9% -$38.4K
SFE
27
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.83M 1.73%
342,300
+11,744
+4% +$150K
UAA icon
28
Under Armour
UAA
$3.17B
$3.59M 1.62%
248,620
-11,870
-5% -$171K
SWKS icon
29
Skyworks Solutions
SWKS
$8.93B
$3.16M 1.43%
33,262
-214
-0.6% -$22.3K
BKR icon
30
Baker Hughes
BKR
$55.5B
$3.16M 1.43%
99,758
+13,493
+16% +$433K
CLS icon
31
Celestica
CLS
$34.6B
$2.99M 1.35%
+285,575
New +$3.16M
CCEC
32
Capital Clean Energy Carriers
CCEC
$1.33B
$2.69M 1.21%
114,159
+1,178
+1% +$27.7K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.55M 1.15%
+83,775
New +$2.56M
JONE
34
DELISTED
Jones Energy, Inc.
JONE
$2.13M 0.96%
96,585
+7,678
+9% +$179K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$1.92M 0.87%
7,144
-2,008
-22% -$526K
XOM icon
36
ExxonMobil
XOM
$611B
$1.72M 0.78%
20,586
-3,476
-14% -$287K
IBTX
37
DELISTED
Independent Bank Group, Inc.
IBTX
$942K 0.43%
13,934
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$885K 0.4%
22,880
-2,476
-10% -$93.5K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.7B
$775K 0.35%
5,241
-497
-9% -$71.9K
COP icon
40
ConocoPhillips
COP
$140B
$739K 0.33%
13,468
– –
PSX icon
41
Phillips 66
PSX
$82.9B
$440K 0.2%
4,346
-250
-5% -$23.8K
T icon
42
AT&T
T
$152B
$437K 0.2%
14,895
– –
MSFT icon
43
Microsoft
MSFT
$2.93T
$333K 0.15%
3,892
– –
HON icon
44
Honeywell
HON
$71.3B
$299K 0.14%
2,159
– –
BSJI
45
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$274K 0.12%
10,930
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.11%
3,626
– –
BP icon
47
BP
BP
$108B
$232K 0.1%
6,042
-91
-1% -$3.3K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$224K 0.1%
838
– –
FIX icon
49
Comfort Systems
FIX
$58.9B
$223K 0.1%
+5,100
New +$209K
VV icon
50
Vanguard Large-Cap ETF
VV
$52.2B
$220K 0.1%
1,792
-95
-5% -$11.4K
1
2
3 4 5

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Goodman Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Goodman Financial held 159 positions worth $221M, up 8.1% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goodman Financial's Q4 2017 filing shows 107 new, 17 increased and 23 reduced positions. Its largest new stake was C&J Energy Services, Inc.: 177,180 shares worth $5.93M. The largest sale was CVS Health, an estimated $4.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Goodman Financial's largest Q4 2017 buy was C&J Energy Services, Inc.: 177,180 shares worth $5.93M.
  • Goodman Financial added most to Kroger in Q4 2017, an estimated $747K increase.
  • Goodman Financial's biggest Q4 2017 reduction was CVS Health, cutting an estimated $4.26M.
  • Goodman Financial's ten largest holdings make up 41% of its $221M portfolio in Q4 2017.
  • Goodman Financial opened 107 new positions and closed 0 in Q4 2017.
  • Goodman Financial's portfolio value rose 8.1% quarter-over-quarter to $221M.

Based on Goodman Financial's 13F filing for Q4 2017, filed 1 Feb 2018.