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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
-0.05%
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
$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
CSCO icon
76
Cisco
CSCO
$443B
– –
-3,000
Closed -$115K
CVS icon
77
CVS Health
CVS
$135B
– –
-90
Closed -$7K
DBI icon
78
Designer Brands
DBI
$315M
– –
-3,300
Closed -$71K
DD icon
79
DuPont de Nemours
DD
$18.6B
– –
-456
Closed -$82K
DNOW icon
80
DNOW Inc
DNOW
$2.44B
– –
-100
Closed -$1K
EOG icon
81
EOG Resources
EOG
$77.7B
– –
-280
Closed -$30K
EPD icon
82
Enterprise Products Partners
EPD
$83.7B
– –
-650
Closed -$17K
FDX icon
83
FedEx
FDX
$73B
– –
-190
Closed -$47K
FLO icon
84
Flowers Foods
FLO
$1.58B
– –
-3,191
Closed -$62K
FLTB icon
85
Fidelity Limited Term Bond ETF
FLTB
$416M
– –
-300
Closed -$15K
GD icon
86
General Dynamics
GD
$103B
– –
-70
Closed -$14K
GE icon
87
GE Aerospace
GE
$364B
– –
-250
Closed -$21K
GLW icon
88
Corning
GLW
$107B
– –
-1,200
Closed -$38K
GNK icon
89
Genco Shipping & Trading
GNK
$1.1B
– –
-2,109
Closed -$28K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
– –
-440
Closed -$23K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-420
Closed -$22K
GT icon
92
Goodyear
GT
$2.09B
– –
-2,000
Closed -$65K
INTC icon
93
Intel
INTC
$413B
– –
-2,200
Closed -$102K
JNJ icon
94
Johnson & Johnson
JNJ
$640B
– –
-741
Closed -$104K
KF
95
Korea Fund
KF
$216M
– –
-491
Closed -$20K
KMI icon
96
Kinder Morgan
KMI
$70.9B
– –
-7,000
Closed -$126K
KO icon
97
Coca-Cola
KO
$383B
– –
-3,117
Closed -$143K
LMT icon
98
Lockheed Martin
LMT
$131B
– –
-200
Closed -$64K
LOW icon
99
Lowe's Companies
LOW
$121B
– –
-43
Closed -$4K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-389
Closed -$134K
2 3
4
5 6

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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.