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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
+7.58%
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
$228M
AUM Growth
+$29.1M
Cap. Flow
+$12.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
40.53%
Holding
53
New
7
Increased
11
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$7.1M
2
HST icon
Host Hotels & Resorts
HST
+$6.89M
3
ALB icon
Albemarle
ALB
+$6.82M
4
RHI icon
Robert Half
RHI
+$6.63M
5
FLR icon
Fluor
FLR
+$6.34M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$7.4M
2
AMAT icon
Applied Materials
AMAT
+$6.35M
3
PRGO icon
Perrigo
PRGO
+$4.34M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.02M
5
CLS icon
Celestica
CLS
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.13%
2 Energy 11.55%
3 Technology 10.9%
4 Industrials 9.1%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$3.36B
$5.3M 2.32%
116,779
+6,518
+6% +$261K
PAGP icon
27
Plains GP Holdings
PAGP
$5.16B
$5.07M 2.22%
267,664
+7,563
+3% +$142K
TSN icon
28
Tyson Foods
TSN
$21.4B
$3.65M 1.6%
40,128
-50
-0.1% -$4.3K
AMAT icon
29
Applied Materials
AMAT
$410B
$3.64M 1.59%
59,616
-112,941
-65% -$6.35M
NKTR icon
30
Nektar Therapeutics
NKTR
$2.41B
$2.54M 1.11%
7,861
+625
+9% +$181K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.26M 0.99%
59,736
-1,503
-2% -$54.3K
XOM icon
32
ExxonMobil
XOM
$642B
$1.56M 0.68%
22,300
-1,924
-8% -$133K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.39M 0.61%
42,435
-3,409
-7% -$106K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.32M 0.58%
36,363
-511
-1% -$17.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.28M 0.56%
3,982
– –
COP icon
36
ConocoPhillips
COP
$141B
$788K 0.35%
12,113
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.9B
$743K 0.33%
44,174
+9,874
+29% +$162K
IBTX
38
DELISTED
Independent Bank Group, Inc.
IBTX
$601K 0.26%
10,834
– –
T icon
39
AT&T
T
$167B
$440K 0.19%
14,895
– –
PSX icon
40
Phillips 66
PSX
$83.3B
$397K 0.17%
3,567
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$314K 0.14%
970
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.1B
$234K 0.1%
+18,240
New +$224K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.09%
3,626
-18
-0.5% -$1.05K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$202K 0.09%
+10,065
New +$195K
TEN
45
Tsakos Energy Navigation Ltd
TEN
$1.18B
$84K 0.04%
3,862
– –
CLS icon
46
Celestica
CLS
$36.6B
– –
-323,402
Closed -$2.32M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,291
Closed -$215K
KIM icon
48
Kimco Realty
KIM
$17.8B
– –
-354,528
Closed -$7.4M
PRGO icon
49
Perrigo
PRGO
$1.4B
– –
-77,652
Closed -$4.34M
SWKS icon
50
Skyworks Solutions
SWKS
$9.54B
– –
-38,043
Closed -$3.02M
1
2
3

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Goodman Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Goodman Financial held 53 positions worth $228M, up 15% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goodman Financial deployed $12.1M of net new capital in Q4 2019, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Coherent: 222,788 shares worth $7.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Applied Materials, an estimated $6.35M trimmed.

  • Goodman Financial's largest Q4 2019 buy was Coherent: 222,788 shares worth $7.5M.
  • Goodman Financial added most to State Street SPDR S&P Regional Banking ETF in Q4 2019, an estimated $3.59M increase.
  • Goodman Financial's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $6.35M.
  • Goodman Financial fully exited Kimco Realty in Q4 2019, selling an estimated $7.4M.
  • Goodman Financial's ten largest holdings make up 41% of its $228M portfolio in Q4 2019.
  • Goodman Financial opened 7 new positions and closed 7 in Q4 2019.
  • Goodman Financial's portfolio value rose 15% quarter-over-quarter to $228M.

Based on Goodman Financial's 13F filing for Q4 2019, filed 27 Jan 2020.