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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
+7.41%
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
$221M
AUM Growth
+$16.6M
(+8.1%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
159
New
107
Increased
17
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$5.34M |
| 2 |
Celestica
CLS
|
+$3.16M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.56M |
| 4 |
Kroger
KR
|
+$747K |
| 5 |
Kimco Realty
KIM
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.26M |
| 2 |
Align Technology
ALGN
|
+$3.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3M |
| 4 |
Qualys
QLYS
|
+$1.04M |
| 5 |
Amazon
AMZN
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.93% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 12.81% |
| 4 | Energy | 11.68% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$74.5B
| $30K | 0.01% |
+280
| New | +$28.2K |
|
|
CVRR
102
DELISTED
CVR Refining, LP
CVRR
| $29K | 0.01% |
+1,740
| New | +$21.5K |
|
103
Genco Shipping & Trading
GNK
$1.05B
| $28K | 0.01% |
+2,109
| New | +$25.3K |
|
104
Pfizer
PFE
$143B
| $28K | 0.01% |
+820
| New | +$28K |
|
105
RTX Corp
RTX
$261B
| $26K | 0.01% |
+329
| New | +$25K |
|
106
Verizon
VZ
$182B
| $26K | 0.01% |
+500
| New | +$24.6K |
|
107
Procter & Gamble
PG
$349B
| $25K | 0.01% |
+271
| New | +$24.4K |
|
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $24K | 0.01% |
+303
| New | +$24.1K |
|
109
Abbott
ABT
$175B
| $23K | 0.01% |
+400
| New | +$22.2K |
|
110
Alphabet (Google) Class C
GOOG
$4.22T
| $23K | 0.01% |
+440
| New | +$22.4K |
|
111
Nokia
NOK
$56.5B
| $23K | 0.01% |
+5,000
| New | +$25.8K |
|
|
112
Alphabet (Google) Class A
GOOGL
$4.23T
| $22K | 0.01% |
+420
| New | +$21.7K |
|
|
TEF
113
DELISTED
Telefonica
TEF
| $22K | 0.01% |
+2,835
| New | +$23.3K |
|
114
Clorox
CLX
$11.6B
| $21K | 0.01% |
+144
| New | +$19.6K |
|
115
GE Aerospace
GE
$364B
| $21K | 0.01% |
+250
| New | +$23.9K |
|
116
Altria Group
MO
$124B
| $21K | 0.01% |
+295
| New | +$19.8K |
|
|
KF
117
Korea Fund
KF
$252M
| $20K | 0.01% |
+491
| New | +$21.1K |
|
118
Schwab US Large- Cap ETF
SCHX
$71.7B
| $20K | 0.01% |
+1,890
| New | +$19.6K |
|
119
Enterprise Products Partners
EPD
$82.6B
| $17K | 0.01% |
+650
| New | +$16.5K |
|
|
ORAN
120
DELISTED
Orange
ORAN
| $17K | 0.01% |
+1,000
| New | +$16.7K |
|
|
BSCI
121
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $17K | 0.01% |
+827
| New | +$17.5K |
|
122
Invesco QQQ Trust
QQQ
$466B
| $16K | 0.01% |
+100
| New | +$15.3K |
|
123
Fidelity Limited Term Bond ETF
FLTB
$416M
| $15K | 0.01% |
+300
| New | +$15.1K |
|
124
Vermilion Energy
VET
$1.51B
| $15K | 0.01% |
+400
| New | +$13.9K |
|
125
General Dynamics
GD
$99.7B
| $14K | 0.01% |
+70
| New | +$14.3K |
|
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Goodman Financial's Q4 2017 Portfolio in Review
As of Q4 2017, Goodman Financial held 159 positions worth $221M, up 8.1% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Goodman Financial's Q4 2017 filing shows 107 new, 17 increased and 23 reduced positions. Its largest new stake was C&J Energy Services, Inc.: 177,180 shares worth $5.93M. The largest sale was CVS Health, an estimated $4.26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Goodman Financial's largest Q4 2017 buy was C&J Energy Services, Inc.: 177,180 shares worth $5.93M.
- Goodman Financial added most to Kroger in Q4 2017, an estimated $747K increase.
- Goodman Financial's biggest Q4 2017 reduction was CVS Health, cutting an estimated $4.26M.
- Goodman Financial's ten largest holdings make up 41% of its $221M portfolio in Q4 2017.
- Goodman Financial opened 107 new positions and closed 0 in Q4 2017.
- Goodman Financial's portfolio value rose 8.1% quarter-over-quarter to $221M.
Based on Goodman Financial's 13F filing for Q4 2017, filed 1 Feb 2018.