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GF

Goodman Financial Portfolio holdings

AUM $647M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
-25.17%
1 Year Est. Return
+24.17%
3 Year Est. Return
+52.48%
5 Year Est. Return
+60.09%
10 Year Est. Return
+240.9%
AUM
$164M
AUM Growth
-$64.8M
Cap. Flow
+$11.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
47.53%
Holding
50
New
4
Increased
24
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.05M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.57M
3
DBI icon
Designer Brands
DBI
+$6.42M
4
INGR icon
Ingredion
INGR
+$6.25M
5
PAGP icon
Plains GP Holdings
PAGP
+$5.36M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.18M
2
DHI icon
D.R. Horton
DHI
+$7.51M
3
KR icon
Kroger
KR
+$7.44M
4
VZ icon
Verizon
VZ
+$7.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Consumer Discretionary 15.47%
3 Energy 8.01%
4 Consumer Staples 6.74%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$7.01B
$2.48M 1.52%
358,987
+10,010
+3% +$140K
DBI icon
27
Designer Brands
DBI
$307M
$2.47M 1.51%
+496,060
New +$6.42M
SLB icon
28
SLB Ltd
SLB
$73.6B
$2.32M 1.42%
171,854
+1,545
+0.9% +$44.7K
NKTR icon
29
Nektar Therapeutics
NKTR
$2.39B
$2.22M 1.36%
8,286
+425
+5% +$131K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.89M 1.15%
62,330
+2,594
+4% +$93.1K
HP icon
31
Helmerich & Payne
HP
$3.45B
$1.88M 1.15%
120,191
+3,412
+3% +$120K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.03M 0.63%
4,001
+19
+0.5% +$5.8K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$978K 0.6%
44,773
+2,338
+6% +$67.8K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$972K 0.59%
38,391
+2,028
+6% +$66.3K
XOM icon
35
ExxonMobil
XOM
$644B
$838K 0.51%
22,073
-227
-1% -$12.5K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$715K 0.44%
55,358
+11,184
+25% +$172K
COP icon
37
ConocoPhillips
COP
$147B
$384K 0.23%
12,458
+345
+3% +$17.6K
T icon
38
AT&T
T
$159B
$328K 0.2%
14,895
– –
IBTX
39
DELISTED
Independent Bank Group, Inc.
IBTX
$257K 0.16%
10,834
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$212K 0.13%
819
-151
-16% -$46.3K
PSX icon
41
Phillips 66
PSX
$84.9B
$201K 0.12%
3,741
+174
+5% +$14.2K
TEN
42
Tsakos Energy Navigation Ltd
TEN
$1.21B
$62K 0.04%
3,816
-46
-1% -$704
DHI icon
43
D.R. Horton
DHI
$40B
– –
-142,380
Closed -$7.51M
KR icon
44
Kroger
KR
$35.4B
– –
-256,668
Closed -$7.44M
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-10,065
Closed -$202K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-18,240
Closed -$234K
VZ icon
47
Verizon
VZ
$195B
– –
-114,229
Closed -$7.01M
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,626
Closed -$214K
AGN
49
DELISTED
Allergan plc
AGN
– –
-42,766
Closed -$8.18M
1
2

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PCM
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TCA
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RK
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CAAM
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ACA
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TWP
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Goodman Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Goodman Financial held 50 positions worth $164M, down 28% from $228M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Goodman Financial deployed $11.6M of net new capital in Q1 2020, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Fortinet: 329,150 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Amazon, an estimated $92.9K trimmed.

  • Goodman Financial's largest Q1 2020 buy was Fortinet: 329,150 shares worth $6.66M.
  • Goodman Financial added most to Plains GP Holdings in Q1 2020, an estimated $5.36M increase.
  • Goodman Financial's biggest Q1 2020 reduction was Amazon, cutting an estimated $92.9K.
  • Goodman Financial fully exited Allergan plc in Q1 2020, selling an estimated $8.18M.
  • Goodman Financial's ten largest holdings make up 48% of its $164M portfolio in Q1 2020.
  • Goodman Financial opened 4 new positions and closed 7 in Q1 2020.
  • Goodman Financial's portfolio value fell 28% quarter-over-quarter to $164M.

Based on Goodman Financial's 13F filing for Q1 2020, filed 14 May 2020.