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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
+2.93%
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
$194M
AUM Growth
+$3.05M
Cap. Flow
-$247K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40.33%
Holding
43
New
1
Increased
21
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$720K
2
JONE
Jones Energy, Inc.
JONE
+$387K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201K
4
KIM icon
Kimco Realty
KIM
+$198K
5
KR icon
Kroger
KR
+$183K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$773K
2
AMZN icon
Amazon
AMZN
+$642K
3
QLYS icon
Qualys
QLYS
+$315K
4
HD icon
Home Depot
HD
+$273K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 14.62%
2 Consumer Discretionary 14.56%
3 Technology 13.81%
4 Healthcare 12.79%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
1
Align Technology
ALGN
$12.8B
$10.3M 5.31%
68,624
-5,700
-8% -$773K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.96M 4.62%
111,974
+9,007
+9% +$720K
AMZN icon
3
Amazon
AMZN
$2.69T
$8.82M 4.55%
182,280
-13,460
-7% -$642K
AAPL icon
4
Apple
AAPL
$4.89T
$8.02M 4.13%
222,824
-5,100
-2% -$189K
HD icon
5
Home Depot
HD
$347B
$7.97M 4.11%
51,952
-1,779
-3% -$273K
QLYS icon
6
Qualys
QLYS
$5.55B
$7.05M 3.63%
172,795
-7,840
-4% -$315K
JLL icon
7
Jones Lang LaSalle
JLL
$15.6B
$7.05M 3.63%
56,370
-210
-0.4% -$24.1K
ALK icon
8
Alaska Air
ALK
$5.31B
$6.89M 3.55%
76,797
-780
-1% -$68.4K
AOS icon
9
A.O. Smith
AOS
$8.34B
$6.71M 3.46%
119,075
-1,875
-2% -$101K
ORBC
10
DELISTED
ORBCOMM, Inc.
ORBC
$6.48M 3.34%
573,219
+4,528
+0.8% +$45.7K
SWKS icon
11
Skyworks Solutions
SWKS
$8.67B
$6.25M 3.22%
65,138
-1,544
-2% -$158K
DHI icon
12
D.R. Horton
DHI
$43.8B
$6.24M 3.22%
180,625
+3,465
+2% +$116K
CB icon
13
Chubb
CB
$133B
$6.24M 3.21%
42,886
+100
+0.2% +$14.1K
MKC icon
14
McCormick & Company Non-Voting
MKC
$14.2B
$5.95M 3.07%
121,998
-3,178
-3% -$161K
CHD icon
15
Church & Dwight Co
CHD
$23.5B
$5.63M 2.9%
108,461
-130
-0.1% -$6.64K
DHR icon
16
Danaher
DHR
$145B
$5.6M 2.89%
74,865
+259
+0.3% +$19.4K
DIS icon
17
Walt Disney
DIS
$173B
$5.57M 2.87%
52,411
-333
-0.6% -$36.5K
UNP icon
18
Union Pacific
UNP
$178B
$5.55M 2.86%
50,963
-374
-0.7% -$40.8K
CVLT icon
19
Commault Systems
CVLT
$6.2B
$5.47M 2.82%
96,823
-245
-0.3% -$13.4K
UAA icon
20
Under Armour
UAA
$3.09B
$5.21M 2.68%
239,245
+4,495
+2% +$91.5K
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.01M 2.58%
91,150
+2,080
+2% +$112K
TRN icon
22
Trinity Industries
TRN
$2.95B
$4.98M 2.56%
246,589
+3,278
+1% +$62.9K
CMP icon
23
Compass Minerals
CMP
$1.23B
$4.75M 2.45%
72,710
+117
+0.2% +$7.79K
BHI
24
DELISTED
Baker Hughes
BHI
$4.54M 2.34%
83,312
+790
+1% +$45.4K
PRGO icon
25
Perrigo
PRGO
$1.54B
$4.47M 2.3%
59,193
+535
+0.9% +$38.4K
1
2

Similar funds

DLCIG
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TCMX
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IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Goodman Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Goodman Financial held 43 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Goodman Financial opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

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

  • Goodman Financial's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 838 shares worth $203K.
  • Goodman Financial added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $720K increase.
  • Goodman Financial's biggest Q2 2017 reduction was Align Technology, cutting an estimated $773K.
  • Goodman Financial's ten largest holdings make up 40% of its $194M portfolio in Q2 2017.
  • Goodman Financial opened 1 new position and closed 1 in Q2 2017.
  • Goodman Financial's portfolio value rose 1.6% quarter-over-quarter to $194M.

Based on Goodman Financial's 13F filing for Q2 2017, filed 7 Aug 2017.