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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
VET icon
126
Vermilion Energy
VET
$1.66B
– –
-400
Closed -$15K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
– –
-22,880
Closed -$885K
VT icon
128
Vanguard Total World Stock ETF
VT
$75.3B
– –
-1,153
Closed -$86K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$646B
– –
-1,259
Closed -$173K
VV icon
130
Vanguard Large-Cap ETF
VV
$51.2B
– –
-1,792
Closed -$220K
WMT icon
131
Walmart Inc
WMT
$909B
– –
-432
Closed -$14K
WTI icon
132
W&T Offshore
WTI
$525M
– –
-850
Closed -$3K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-892
Closed -$32K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-69
Closed -$5K
OMCC
135
DELISTED
Old Market Capital Corp
OMCC
– –
-8,040
Closed -$71K
CMRX
136
DELISTED
Chimerix, Inc.
CMRX
– –
-2,500
Closed -$12K
ORAN
137
DELISTED
Orange
ORAN
– –
-1,000
Closed -$17K
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
– –
-35
Closed -$3K
BSCL
139
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-2,145
Closed -$45K
AIG.WS
140
DELISTED
American International Group, Inc.
AIG.WS
– –
-3
Closed –
LOGM
141
DELISTED
LogMein, Inc.
LOGM
– –
-6
Closed -$1K
BSCJ
142
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-9,203
Closed -$194K
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
– –
-125
Closed -$6K
VSM
144
DELISTED
Versum Materials, Inc.
VSM
– –
-149
Closed -$6K
APC
145
DELISTED
Anadarko Petroleum
APC
– –
-1,100
Closed -$59K
GM.WS.B
146
DELISTED
General Motors Company
GM.WS.B
– –
-141
Closed -$3K
SN
147
DELISTED
Sanchez Energy Corporation
SN
– –
-450
Closed -$2K
CVRR
148
DELISTED
CVR Refining, LP
CVRR
– –
-1,740
Closed -$29K
BSCI
149
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-827
Closed -$17K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,025
Closed -$77K
3 4 5
6
7

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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.