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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
-0.05%
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
$212M
AUM Growth
-$8.75M
Cap. Flow
-$6.35M
Cap. Flow %
-2.99%
Top 10 Hldgs %
41.14%
Holding
163
New
4
Increased
28
Reduced
12
Closed
111

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.5M
3
EG icon
Everest Group
EG
+$6.84M
4
IDCC icon
InterDigital
IDCC
+$6.43M
5
GILD icon
Gilead Sciences
GILD
+$6.3M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$9.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.86M
3
AAPL icon
Apple
AAPL
+$9.1M
4
AOS icon
A.O. Smith
AOS
+$7.44M
5
CMP icon
Compass Minerals
CMP
+$5.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.35%
2 Technology 11.46%
3 Energy 9.58%
4 Industrials 9.38%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
51
DELISTED
Weatherford International plc
WFT
$34K 0.02%
15,000
– –
AAPL icon
52
Apple
AAPL
$4.99T
– –
-215,140
Closed -$9.1M
ABBV icon
53
AbbVie
ABBV
$465B
– –
-700
Closed -$68K
ABT icon
54
Abbott
ABT
$187B
– –
-400
Closed -$23K
ALGN icon
55
Align Technology
ALGN
$12.6B
– –
-44,648
Closed -$9.92M
ALLE icon
56
Allegion
ALLE
$13.7B
– –
-28
Closed -$2K
AMAT icon
57
Applied Materials
AMAT
$378B
– –
-155
Closed -$8K
AOS icon
58
A.O. Smith
AOS
$8.82B
– –
-121,357
Closed -$7.44M
APD icon
59
Air Products & Chemicals
APD
$65.2B
– –
-300
Closed -$49K
ASIX icon
60
AdvanSix
ASIX
$551M
– –
-77
Closed -$3K
BA icon
61
Boeing
BA
$175B
– –
-278
Closed -$82K
BBVA icon
62
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-8,000
Closed -$68K
BDX icon
63
Becton Dickinson
BDX
$45.8B
– –
-21
Closed -$4K
BIIB icon
64
Biogen
BIIB
$30.4B
– –
-20
Closed -$6K
BKR icon
65
Baker Hughes
BKR
$58B
– –
-99,758
Closed -$3.16M
BP icon
66
BP
BP
$107B
– –
-6,042
Closed -$232K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-705
Closed -$140K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-303
Closed -$24K
CCJ icon
69
Cameco
CCJ
$37.9B
– –
-8,055
Closed -$74K
CLX icon
70
Clorox
CLX
$12.1B
– –
-144
Closed -$21K
CM icon
71
Canadian Imperial Bank of Commerce
CM
$109B
– –
-720
Closed -$35K
CMP icon
72
Compass Minerals
CMP
$1.25B
– –
-73,675
Closed -$5.32M
CNI icon
73
Canadian National Railway
CNI
$78.3B
– –
-1,998
Closed -$165K
COST icon
74
Costco
COST
$429B
– –
-330
Closed -$61K
CRM icon
75
Salesforce
CRM
$149B
– –
-358
Closed -$37K
1 2
3
4 5

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TCMX
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IIA
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AF
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MPIA
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Goodman Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Goodman Financial held 163 positions worth $212M, down 4% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goodman Financial's Q1 2018 filing shows 4 new, 28 increased, 12 reduced and 111 closed positions. Its largest new stake was Everest Group: 28,495 shares worth $7.32M. The largest sale was Align Technology, an estimated $9.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

  • Goodman Financial's largest Q1 2018 buy was Everest Group: 28,495 shares worth $7.32M.
  • Goodman Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018, an estimated $12.7M increase.
  • Goodman Financial's biggest Q1 2018 reduction was Qualys, cutting an estimated $4.93M.
  • Goodman Financial fully exited Align Technology in Q1 2018, selling an estimated $9.92M.
  • Goodman Financial's ten largest holdings make up 41% of its $212M portfolio in Q1 2018.
  • Goodman Financial opened 4 new positions and closed 111 in Q1 2018.
  • Goodman Financial's portfolio value fell 4% quarter-over-quarter to $212M.

Based on Goodman Financial's 13F filing for Q1 2018, filed 7 May 2018.