We are live on ! Find out more
GF

Goodman Financial Portfolio holdings

AUM $582M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
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
$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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13M 6.1%
429,366
+345,591
+413% +$10.5M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$12.6M 5.91%
399,374
+397,184
+18,136% +$12.7M
JLL icon
3
Jones Lang LaSalle
JLL
$15.6B
$9.72M 4.58%
55,669
-1,617
-3% -$260K
AMZN icon
4
Amazon
AMZN
$2.69T
$9.46M 4.45%
130,760
-38,200
-23% -$2.73M
DHI icon
5
D.R. Horton
DHI
$43.8B
$8.04M 3.79%
183,441
-2,027
-1% -$94.6K
EG icon
6
Everest Group
EG
$14.8B
$7.32M 3.44%
+28,495
New +$6.84M
UNP icon
7
Union Pacific
UNP
$178B
$7.19M 3.38%
53,487
+220
+0.4% +$29.6K
DHR icon
8
Danaher
DHR
$145B
$6.95M 3.27%
80,039
+525
+0.7% +$45.9K
MKC icon
9
McCormick & Company Non-Voting
MKC
$14.2B
$6.83M 3.21%
128,326
+1,782
+1% +$93.7K
HD icon
10
Home Depot
HD
$347B
$6.38M 3%
35,794
-16,603
-32% -$3.12M
CB icon
11
Chubb
CB
$133B
$6.25M 2.94%
45,660
+874
+2% +$127K
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.25M 2.94%
103,404
+2,058
+2% +$128K
QLYS icon
13
Qualys
QLYS
$5.55B
$6.22M 2.93%
85,520
-71,385
-45% -$4.93M
KIM icon
14
Kimco Realty
KIM
$17.6B
$6.21M 2.92%
430,959
+160,299
+59% +$2.47M
IDCC icon
15
InterDigital
IDCC
$6.86B
$6.18M 2.91%
+83,995
New +$6.43M
CHD icon
16
Church & Dwight Co
CHD
$23.5B
$6.01M 2.83%
119,448
+3,288
+3% +$162K
GILD icon
17
Gilead Sciences
GILD
$169B
$5.98M 2.81%
+79,275
New +$6.3M
VZ icon
18
Verizon
VZ
$183B
$5.95M 2.8%
124,500
+124,000
+24,800% +$6.23M
ORBC
19
DELISTED
ORBCOMM, Inc.
ORBC
$5.7M 2.68%
608,469
+10,705
+2% +$114K
KR icon
20
Kroger
KR
$35.9B
$5.58M 2.63%
233,179
+11,149
+5% +$303K
CVX icon
21
Chevron
CVX
$366B
$5.46M 2.57%
47,914
+3,387
+8% +$405K
HP icon
22
Helmerich & Payne
HP
$3.34B
$5.36M 2.52%
80,555
+4,620
+6% +$312K
ALK icon
23
Alaska Air
ALK
$5.31B
$5.31M 2.5%
85,727
+3,749
+5% +$249K
PRGO icon
24
Perrigo
PRGO
$1.54B
$5.29M 2.49%
63,436
+2,971
+5% +$259K
JNPR
25
DELISTED
Juniper Networks
JNPR
$5.25M 2.47%
215,810
+9,570
+5% +$254K
1
2 3 4 5

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
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 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.