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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
-14.91%
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
$185M
AUM Growth
-$21.1M
Cap. Flow
+$11.5M
Cap. Flow %
6.24%
Top 10 Hldgs %
40.91%
Holding
50
New
3
Increased
20
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$6.76M
2
AMAT icon
Applied Materials
AMAT
+$6.57M
3
WRK
WestRock Company
WRK
+$6.47M
4
SWKS icon
Skyworks Solutions
SWKS
+$4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$125K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$7.58M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$3.18M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$729K
4
JONE
Jones Energy, Inc.
JONE
+$598K
5
FIX icon
Comfort Systems
FIX
+$288K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Consumer Discretionary 16.73%
3 Financials 10.17%
4 Energy 8.38%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$3.42B
$4.32M 2.34%
90,183
+641
+0.7% +$39.4K
CJ
27
DELISTED
C&J Energy Services, Inc.
CJ
$3.13M 1.69%
231,985
-910
-0.4% -$16.2K
PRGO icon
28
Perrigo
PRGO
$1.44B
$2.81M 1.52%
72,607
-94
-0.1% -$5.97K
CLS icon
29
Celestica
CLS
$34.4B
$2.65M 1.44%
302,745
+2,240
+0.7% +$22.4K
CCEC
30
Capital Clean Energy Carriers
CCEC
$1.4B
$2.02M 1.09%
137,709
+2,360
+2% +$42.6K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.76M 0.95%
60,306
+1,782
+3% +$56.2K
XOM icon
32
ExxonMobil
XOM
$640B
$1.29M 0.7%
18,866
-275
-1% -$21.6K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.12M 0.61%
42,465
-1,605
-4% -$47.3K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.01M 0.55%
34,450
-1,500
-4% -$48.8K
COP icon
35
ConocoPhillips
COP
$143B
$819K 0.44%
13,131
– –
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
$496K 0.27%
10,834
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.7B
$354K 0.19%
24,990
+8,200
+49% +$125K
T icon
38
AT&T
T
$167B
$321K 0.17%
14,895
– –
MSFT icon
39
Microsoft
MSFT
$2.91T
$316K 0.17%
3,113
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$869B
$312K 0.17%
1,241
– –
PSX icon
41
Phillips 66
PSX
$82.9B
$307K 0.17%
3,567
– –
HON icon
42
Honeywell
HON
$77.6B
$254K 0.14%
2,037
-88
-4% -$12K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.11%
3,626
– –
TEN
44
Tsakos Energy Navigation Ltd
TEN
$1.17B
$51K 0.03%
3,862
– –
WFT
45
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
10,000
– –
CHD icon
46
Church & Dwight Co
CHD
$23.4B
– –
-127,750
Closed -$7.58M
FIX icon
47
Comfort Systems
FIX
$59.8B
– –
-5,100
Closed -$288K
SFE
48
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-339,728
Closed -$3.18M
JONE
49
DELISTED
Jones Energy, Inc.
JONE
– –
-99,658
Closed -$598K
1
2

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Goodman Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Goodman Financial held 50 positions worth $185M, down 10% from $206M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goodman Financial deployed $11.5M of net new capital in Q4 2018, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Sally Beauty Holdings: 361,435 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $729K trimmed.

  • Goodman Financial's largest Q4 2018 buy was Sally Beauty Holdings: 361,435 shares worth $6.16M.
  • Goodman Financial added most to Skyworks Solutions in Q4 2018, an estimated $4M increase.
  • Goodman Financial's biggest Q4 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $729K.
  • Goodman Financial fully exited Church & Dwight Co in Q4 2018, selling an estimated $7.58M.
  • Goodman Financial's ten largest holdings make up 41% of its $185M portfolio in Q4 2018.
  • Goodman Financial opened 3 new positions and closed 4 in Q4 2018.
  • Goodman Financial's portfolio value fell 10% quarter-over-quarter to $185M.

Based on Goodman Financial's 13F filing for Q4 2018, filed 4 Feb 2019.