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
-0.05%
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
$212M
AUM Growth
-$8.75M
Cap. Flow
-$6.35M
Cap. Flow %
-2.99%
Top 10 Hldgs %
41.14%
Holding
163
New
4
Increased
28
Reduced
12
Closed
111

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.5M
3
EG icon
Everest Group
EG
+$6.84M
4
IDCC icon
InterDigital
IDCC
+$6.43M
5
GILD icon
Gilead Sciences
GILD
+$6.3M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$9.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.86M
3
AAPL icon
Apple
AAPL
+$9.1M
4
AOS icon
A.O. Smith
AOS
+$7.44M
5
CMP icon
Compass Minerals
CMP
+$5.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.35%
2 Technology 11.46%
3 Energy 9.58%
4 Industrials 9.38%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJ
26
DELISTED
C&J Energy Services, Inc.
CJ
$4.9M 2.31%
189,695
+12,515
+7% +$357K
UAA icon
27
Under Armour
UAA
$3.02B
$4.48M 2.11%
274,215
+25,595
+10% +$401K
SMED
28
DELISTED
Sharps Compliance Corp
SMED
$4.38M 2.06%
964,030
-33,325
-3% -$150K
SFE
29
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.2M 1.98%
342,945
+645
+0.2% +$7.84K
SWKS icon
30
Skyworks Solutions
SWKS
$9.54B
$3.37M 1.59%
33,608
+346
+1% +$36K
CLS icon
31
Celestica
CLS
$36.6B
$3.03M 1.43%
292,995
+7,420
+3% +$79.9K
CCEC
32
Capital Clean Energy Carriers
CCEC
$1.42B
$2.57M 1.21%
117,721
+3,562
+3% +$82K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.65M 0.77%
53,216
+47,331
+804% +$1.51M
JONE
34
DELISTED
Jones Energy, Inc.
JONE
$1.6M 0.75%
100,082
+3,497
+4% +$75.7K
XOM icon
35
ExxonMobil
XOM
$642B
$1.52M 0.71%
20,336
-250
-1% -$20K
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
$985K 0.46%
13,934
– –
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$943K 0.44%
28,425
+24,270
+584% +$818K
COP icon
38
ConocoPhillips
COP
$141B
$779K 0.37%
13,131
-337
-3% -$19.1K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$742K 0.35%
24,790
+19,340
+355% +$589K
T icon
40
AT&T
T
$167B
$401K 0.19%
14,895
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$351K 0.17%
1,321
-5,823
-82% -$1.6M
PSX icon
42
Phillips 66
PSX
$83.3B
$342K 0.16%
3,567
-779
-18% -$75.8K
MSFT icon
43
Microsoft
MSFT
$2.89T
$298K 0.14%
3,263
-629
-16% -$57.5K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.9B
$283K 0.13%
+16,790
New +$289K
HON icon
45
Honeywell
HON
$77.9B
$277K 0.13%
2,125
-34
-2% -$4.7K
BSJI
46
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$275K 0.13%
10,930
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$231K 0.11%
3,626
– –
FIX icon
48
Comfort Systems
FIX
$60.9B
$210K 0.1%
5,100
– –
TEN
49
Tsakos Energy Navigation Ltd
TEN
$1.18B
$64K 0.03%
3,862
– –
DNR
50
DELISTED
Denbury Resources, Inc.
DNR
$61K 0.03%
22,100
– –
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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return

Goodman Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Goodman Financial held 163 positions worth $212M, down 4% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goodman Financial's Q1 2018 filing shows 4 new, 28 increased, 12 reduced and 111 closed positions. Its largest new stake was Everest Group: 28,495 shares worth $7.32M. The largest sale was Align Technology, an estimated $9.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

  • Goodman Financial's largest Q1 2018 buy was Everest Group: 28,495 shares worth $7.32M.
  • Goodman Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018, an estimated $12.7M increase.
  • Goodman Financial's biggest Q1 2018 reduction was Qualys, cutting an estimated $4.93M.
  • Goodman Financial fully exited Align Technology in Q1 2018, selling an estimated $9.92M.
  • Goodman Financial's ten largest holdings make up 41% of its $212M portfolio in Q1 2018.
  • Goodman Financial opened 4 new positions and closed 111 in Q1 2018.
  • Goodman Financial's portfolio value fell 4% quarter-over-quarter to $212M.

Based on Goodman Financial's 13F filing for Q1 2018, filed 7 May 2018.