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GF

Goodman Financial Portfolio holdings

AUM $582M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
$222M
AUM Growth
+$9.87M
Cap. Flow
+$3.74M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.58%
Holding
52
New
–
Increased
29
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$526K
2
ALK icon
Alaska Air
ALK
+$523K
3
JNPR
Juniper Networks
JNPR
+$495K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$482K
5
KR icon
Kroger
KR
+$471K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.82M
2
JLL icon
Jones Lang LaSalle
JLL
+$812K
3
SMED
Sharps Compliance Corp
SMED
+$580K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$226K
5
XOM icon
ExxonMobil
XOM
+$35.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.55%
2 Technology 12.58%
3 Consumer Staples 9.71%
4 Energy 9.34%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJ
26
DELISTED
C&J Energy Services, Inc.
CJ
$4.93M 2.22%
208,870
+19,175
+10% +$526K
PRGO icon
27
Perrigo
PRGO
$1.48B
$4.76M 2.14%
65,360
+1,924
+3% +$148K
SFE
28
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.36M 1.96%
340,250
-2,695
-0.8% -$34.8K
CLS icon
29
Celestica
CLS
$34.6B
$3.57M 1.6%
300,500
+7,505
+3% +$86.1K
SWKS icon
30
Skyworks Solutions
SWKS
$8.93B
$3.32M 1.49%
34,328
+720
+2% +$70K
SMED
31
DELISTED
Sharps Compliance Corp
SMED
$3.01M 1.36%
816,907
-147,123
-15% -$580K
CCEC
32
Capital Clean Energy Carriers
CCEC
$1.33B
$2.84M 1.28%
132,406
+14,685
+12% +$321K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.8M 0.81%
56,618
+3,402
+6% +$108K
XOM icon
34
ExxonMobil
XOM
$611B
$1.65M 0.74%
19,886
-450
-2% -$35.9K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.29M 0.58%
40,105
+15,315
+62% +$482K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.08M 0.49%
31,088
+2,663
+9% +$91.6K
COP icon
37
ConocoPhillips
COP
$140B
$914K 0.41%
13,131
– –
JONE
38
DELISTED
Jones Energy, Inc.
JONE
$742K 0.33%
99,863
-219
-0.2% -$2.49K
IBTX
39
DELISTED
Independent Bank Group, Inc.
IBTX
$724K 0.33%
10,834
-3,100
-22% -$226K
PSX icon
40
Phillips 66
PSX
$82.9B
$401K 0.18%
3,567
– –
T icon
41
AT&T
T
$152B
$361K 0.16%
14,895
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$343K 0.15%
1,258
-63
-5% -$17.1K
MSFT icon
43
Microsoft
MSFT
$2.93T
$307K 0.14%
3,113
-150
-5% -$14.5K
HON icon
44
Honeywell
HON
$71.3B
$277K 0.12%
2,125
– –
BSJI
45
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$274K 0.12%
10,930
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.4B
$272K 0.12%
16,490
-300
-2% -$5.1K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.11%
3,626
– –
FIX icon
48
Comfort Systems
FIX
$58.9B
$234K 0.11%
5,100
– –
DNR
49
DELISTED
Denbury Resources, Inc.
DNR
$106K 0.05%
22,100
– –
TEN
50
Tsakos Energy Navigation Ltd
TEN
$1.13B
$72K 0.03%
3,862
– –
1
2
3

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TCMX
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IIA
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TCM
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MCM
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KNW
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GCM
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JCP
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Goodman Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Goodman Financial held 52 positions worth $222M, up 4.6% from $212M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Goodman Financial opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Goodman Financial added most to C&J Energy Services, Inc. in Q2 2018, an estimated $526K increase.
  • Goodman Financial's biggest Q2 2018 reduction was Amazon, cutting an estimated $1.82M.
  • Goodman Financial's ten largest holdings make up 40% of its $222M portfolio in Q2 2018.
  • Goodman Financial opened 0 new positions and closed 0 in Q2 2018.
  • Goodman Financial's portfolio value rose 4.6% quarter-over-quarter to $222M.

Based on Goodman Financial's 13F filing for Q2 2018, filed 9 Aug 2018.