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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
+4.6%
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
$205M
AUM Growth
+$10.6M
Cap. Flow
+$3.43M
Cap. Flow %
1.68%
Top 10 Hldgs %
43.04%
Holding
56
New
14
Increased
30
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$5.73M
2
CVX icon
Chevron
CVX
+$4.81M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
4
BKR icon
Baker Hughes
BKR
+$3.06M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$2.86M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.57M
2
CVLT icon
Commault Systems
CVLT
+$5.47M
3
TRN icon
Trinity Industries
TRN
+$4.98M
4
BHI
Baker Hughes
BHI
+$4.54M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.3%
2 Industrials 13.42%
3 Healthcare 13.37%
4 Technology 13.31%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13M 6.34%
161,891
+49,917
+45% +$4M
ALGN icon
2
Align Technology
ALGN
$12.7B
$11.3M 5.52%
60,640
-7,984
-12% -$1.37M
QLYS icon
3
Qualys
QLYS
$5.61B
$9.09M 4.44%
175,450
+2,655
+2% +$122K
AAPL icon
4
Apple
AAPL
$4.9T
$8.74M 4.27%
226,924
+4,100
+2% +$159K
HD icon
5
Home Depot
HD
$338B
$8.74M 4.27%
53,430
+1,478
+3% +$227K
AMZN icon
6
Amazon
AMZN
$2.66T
$8.72M 4.26%
181,340
-940
-0.5% -$46.2K
DHI icon
7
D.R. Horton
DHI
$42.4B
$7.52M 3.67%
188,218
+7,593
+4% +$277K
AOS icon
8
A.O. Smith
AOS
$8.11B
$7.31M 3.57%
122,986
+3,911
+3% +$219K
JLL icon
9
Jones Lang LaSalle
JLL
$15.3B
$7.18M 3.51%
58,130
+1,760
+3% +$218K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.9B
$6.49M 3.17%
126,528
+4,530
+4% +$218K
CB icon
11
Chubb
CB
$137B
$6.38M 3.12%
44,730
+1,844
+4% +$267K
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
$6.24M 3.05%
595,624
+22,405
+4% +$248K
UNP icon
13
Union Pacific
UNP
$179B
$6.21M 3.03%
53,518
+2,555
+5% +$274K
ALK icon
14
Alaska Air
ALK
$5.07B
$6.09M 2.98%
79,845
+3,048
+4% +$249K
DHR icon
15
Danaher
DHR
$144B
$6.02M 2.94%
79,140
+4,275
+6% +$316K
JNPR
16
DELISTED
Juniper Networks
JNPR
$5.69M 2.78%
+204,605
New +$5.73M
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.59M 2.73%
98,547
+7,397
+8% +$397K
CHD icon
18
Church & Dwight Co
CHD
$23.2B
$5.53M 2.7%
114,158
+5,697
+5% +$289K
PRGO icon
19
Perrigo
PRGO
$1.48B
$5.28M 2.58%
62,409
+3,216
+5% +$250K
CVX icon
20
Chevron
CVX
$373B
$5.17M 2.53%
+44,044
New +$4.81M
SMED
21
DELISTED
Sharps Compliance Corp
SMED
$4.81M 2.35%
1,006,500
+65,799
+7% +$316K
CVS icon
22
CVS Health
CVS
$137B
$4.77M 2.33%
58,629
+3,485
+6% +$276K
KIM icon
23
Kimco Realty
KIM
$17.6B
$4.75M 2.32%
243,140
+23,010
+10% +$451K
CMP icon
24
Compass Minerals
CMP
$1.24B
$4.67M 2.28%
71,900
-810
-1% -$54.1K
SFE
25
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.41M 2.16%
330,556
+27,340
+9% +$337K
1
2 3

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Goodman Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Goodman Financial held 56 positions worth $205M, up 5.4% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Goodman Financial's Q3 2017 filing shows 14 new, 30 increased, 5 reduced and 4 closed positions. Its largest new stake was Juniper Networks: 204,605 shares worth $5.69M. The largest sale was Walt Disney, an estimated $5.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Goodman Financial's largest Q3 2017 buy was Juniper Networks: 204,605 shares worth $5.69M.
  • Goodman Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $4M increase.
  • Goodman Financial's biggest Q3 2017 reduction was Skyworks Solutions, cutting an estimated $3.28M.
  • Goodman Financial fully exited Walt Disney in Q3 2017, selling an estimated $5.57M.
  • Goodman Financial's ten largest holdings make up 43% of its $205M portfolio in Q3 2017.
  • Goodman Financial opened 14 new positions and closed 4 in Q3 2017.
  • Goodman Financial's portfolio value rose 5.4% quarter-over-quarter to $205M.

Based on Goodman Financial's 13F filing for Q3 2017, filed 3 Nov 2017.