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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
+4.16%
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
$222M
AUM Growth
+$9.87M
Cap. Flow
+$3.74M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.58%
Holding
52
New
–
Increased
29
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$526K
2
ALK icon
Alaska Air
ALK
+$523K
3
JNPR
Juniper Networks
JNPR
+$495K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$482K
5
KR icon
Kroger
KR
+$471K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.82M
2
JLL icon
Jones Lang LaSalle
JLL
+$812K
3
SMED
Sharps Compliance Corp
SMED
+$580K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$226K
5
XOM icon
ExxonMobil
XOM
+$35.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.55%
2 Technology 12.58%
3 Consumer Staples 9.71%
4 Energy 9.34%
5 Industrials 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
$13.2M 5.92%
436,528
+7,162
+2% +$216K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$12.5M 5.63%
412,002
+12,628
+3% +$399K
AMZN icon
3
Amazon
AMZN
$2.66T
$9.16M 4.12%
107,840
-22,920
-18% -$1.82M
JLL icon
4
Jones Lang LaSalle
JLL
$15.3B
$8.45M 3.8%
50,890
-4,779
-9% -$812K
MKC icon
5
McCormick & Company Non-Voting
MKC
$13.9B
$7.57M 3.4%
130,418
+2,092
+2% +$110K
KIM icon
6
Kimco Realty
KIM
$17.6B
$7.57M 3.4%
445,251
+14,292
+3% +$216K
UNP icon
7
Union Pacific
UNP
$179B
$7.56M 3.4%
53,385
-102
-0.2% -$14.2K
DHI icon
8
D.R. Horton
DHI
$42.4B
$7.52M 3.38%
183,387
-54
-0% -$2.33K
QLYS icon
9
Qualys
QLYS
$5.61B
$7.31M 3.29%
86,755
+1,235
+1% +$99.3K
KR icon
10
Kroger
KR
$36B
$7.17M 3.22%
251,903
+18,724
+8% +$471K
HD icon
11
Home Depot
HD
$338B
$7.08M 3.19%
36,301
+507
+1% +$94.7K
DHR icon
12
Danaher
DHR
$144B
$7.03M 3.16%
80,340
+301
+0.4% +$26.8K
IDCC icon
13
InterDigital
IDCC
$6.73B
$7.03M 3.16%
86,868
+2,873
+3% +$229K
CHD icon
14
Church & Dwight Co
CHD
$23.2B
$6.85M 3.08%
128,843
+9,395
+8% +$455K
EG icon
15
Everest Group
EG
$15.1B
$6.66M 3%
28,911
+416
+1% +$97.7K
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.5M 2.92%
106,503
+3,099
+3% +$194K
VZ icon
17
Verizon
VZ
$182B
$6.48M 2.91%
128,767
+4,267
+3% +$207K
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
$6.46M 2.91%
640,029
+31,560
+5% +$301K
JNPR
19
DELISTED
Juniper Networks
JNPR
$6.44M 2.9%
234,823
+19,013
+9% +$495K
UAA icon
20
Under Armour
UAA
$3.17B
$6.37M 2.86%
283,205
+8,990
+3% +$178K
CVX icon
21
Chevron
CVX
$373B
$6.18M 2.78%
48,866
+952
+2% +$118K
CB icon
22
Chubb
CB
$137B
$6.06M 2.72%
47,690
+2,030
+4% +$270K
GILD icon
23
Gilead Sciences
GILD
$167B
$6.02M 2.71%
84,933
+5,658
+7% +$400K
ALK icon
24
Alaska Air
ALK
$5.07B
$5.69M 2.56%
94,170
+8,443
+10% +$523K
HP icon
25
Helmerich & Payne
HP
$3.41B
$5.5M 2.47%
86,182
+5,627
+7% +$383K
1
2 3

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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 2018 Portfolio in Review

As of Q2 2018, Goodman Financial held 52 positions worth $222M, up 4.6% from $212M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Goodman Financial opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Goodman Financial added most to C&J Energy Services, Inc. in Q2 2018, an estimated $526K increase.
  • Goodman Financial's biggest Q2 2018 reduction was Amazon, cutting an estimated $1.82M.
  • Goodman Financial's ten largest holdings make up 40% of its $222M portfolio in Q2 2018.
  • Goodman Financial opened 0 new positions and closed 0 in Q2 2018.
  • Goodman Financial's portfolio value rose 4.6% quarter-over-quarter to $222M.

Based on Goodman Financial's 13F filing for Q2 2018, filed 9 Aug 2018.