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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
+0.39%
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
$199M
AUM Growth
-$251K
Cap. Flow
+$60.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
43.22%
Holding
48
New
3
Increased
23
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$7.21M
2
SLB icon
SLB Ltd
SLB
+$6.18M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$961K
5
HP icon
Helmerich & Payne
HP
+$345K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.98M
2
TSN icon
Tyson Foods
TSN
+$5.19M
3
CJ
C&J Energy Services, Inc.
CJ
+$4.71M
4
AMAT icon
Applied Materials
AMAT
+$403K
5
VZ icon
Verizon
VZ
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.6%
2 Technology 13.29%
3 Energy 12.38%
4 Healthcare 9.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$21.4B
$3.46M 1.74%
40,178
-61,010
-60% -$5.19M
SWKS icon
27
Skyworks Solutions
SWKS
$9.54B
$3.02M 1.51%
38,043
+586
+2% +$46.7K
CLS icon
28
Celestica
CLS
$36.6B
$2.32M 1.16%
323,402
+2,510
+0.8% +$17.3K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.13M 1.07%
61,239
-619
-1% -$21.5K
NKTR icon
30
Nektar Therapeutics
NKTR
$2.41B
$1.98M 0.99%
7,236
+821
+13% +$301K
XOM icon
31
ExxonMobil
XOM
$642B
$1.71M 0.86%
24,224
+535
+2% +$38.7K
CCEC
32
Capital Clean Energy Carriers
CCEC
$1.42B
$1.39M 0.7%
130,183
-3,016
-2% -$32.5K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.38M 0.69%
45,844
+725
+2% +$21.9K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.25M 0.63%
36,874
+368
+1% +$12.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.18M 0.59%
3,982
+3,251
+445% +$961K
DSSI
36
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.02M 0.51%
92,245
-2,080
-2% -$23.8K
COP icon
37
ConocoPhillips
COP
$141B
$690K 0.35%
12,113
– –
IBTX
38
DELISTED
Independent Bank Group, Inc.
IBTX
$570K 0.29%
10,834
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.9B
$546K 0.27%
34,300
+790
+2% +$12.4K
T icon
40
AT&T
T
$167B
$426K 0.21%
14,895
– –
PSX icon
41
Phillips 66
PSX
$83.3B
$365K 0.18%
3,567
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$290K 0.15%
970
-100
-9% -$29.7K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$215K 0.11%
+3,291
New +$212K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.11%
3,644
+18
+0.5% +$1.07K
TEN
45
Tsakos Energy Navigation Ltd
TEN
$1.18B
$57K 0.03%
3,862
– –
CB icon
46
Chubb
CB
$139B
– –
-47,404
Closed -$6.98M
CJ
47
DELISTED
C&J Energy Services, Inc.
CJ
– –
-400,027
Closed -$4.71M
1
2

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Goodman Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Goodman Financial held 48 positions worth $199M, down 0.13% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Goodman Financial's Q3 2019 filing shows 3 new, 23 increased, 15 reduced and 2 closed positions. Its largest new stake was PTC: 98,668 shares worth $6.73M. The largest sale was Chubb, an estimated $6.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Goodman Financial's largest Q3 2019 buy was PTC: 98,668 shares worth $6.73M.
  • Goodman Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $1.61M increase.
  • Goodman Financial's biggest Q3 2019 reduction was Tyson Foods, cutting an estimated $5.19M.
  • Goodman Financial fully exited Chubb in Q3 2019, selling an estimated $6.98M.
  • Goodman Financial's ten largest holdings make up 43% of its $199M portfolio in Q3 2019.
  • Goodman Financial opened 3 new positions and closed 2 in Q3 2019.
  • Goodman Financial's portfolio value fell 0.13% quarter-over-quarter to $199M.

Based on Goodman Financial's 13F filing for Q3 2019, filed 7 Nov 2019.