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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
META icon
101
Meta Platforms (Facebook)
META
$1.37T
– –
-653
Closed -$115K
MO icon
102
Altria Group
MO
$113B
– –
-295
Closed -$21K
MS icon
103
Morgan Stanley
MS
$330B
– –
-156
Closed -$8K
NFLX icon
104
Netflix
NFLX
$305B
– –
-8,500
Closed -$163K
NOK icon
105
Nokia
NOK
$50.7B
– –
-5,000
Closed -$23K
NOV icon
106
NOV
NOV
$6.93B
– –
-400
Closed -$14K
NVO
107
Novo Nordisk
NVO
$228B
– –
-1,410
Closed -$38K
OXY icon
108
Occidental Petroleum
OXY
$55.6B
– –
-1,570
Closed -$116K
PFE icon
109
Pfizer
PFE
$142B
– –
-820
Closed -$28K
PG icon
110
Procter & Gamble
PG
$335B
– –
-271
Closed -$25K
QQQ icon
111
Invesco QQQ Trust
QQQ
$450B
– –
-100
Closed -$16K
RTX icon
112
RTX Corp
RTX
$289B
– –
-329
Closed -$26K
SBR
113
Sabine Royalty Trust
SBR
$1.06B
– –
-1,483
Closed -$66K
SBSI icon
114
Southside Bancshares
SBSI
$960M
– –
-1,342
Closed -$45K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-1,890
Closed -$20K
SLB icon
116
SLB Ltd
SLB
$72.6B
– –
-79
Closed -$5K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-838
Closed -$224K
SWBI icon
118
Smith & Wesson
SWBI
$669M
– –
-130
Closed -$1K
TEF
119
DELISTED
Telefonica
TEF
– –
-2,835
Closed -$22K
TGT icon
120
Target
TGT
$65.6B
– –
-152
Closed -$10K
TRP icon
121
TC Energy
TRP
$70.9B
– –
-46
Closed -$2K
TTE icon
122
TotalEnergies
TTE
$193B
– –
-207
Closed -$11K
UA icon
123
Under Armour Class C
UA
$2.85B
– –
-402
Closed -$5K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-5,241
Closed -$775K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-124,272
Closed -$9.86M
3 4
5
6 7

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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 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.