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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
+2.34%
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
$206M
AUM Growth
-$16.4M
(-7.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
54
New
2
Increased
22
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essent Group
ESNT
|
+$6.82M |
| 2 |
Tyson Foods
TSN
|
+$6.56M |
| 3 |
Perrigo
PRGO
|
+$551K |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$539K |
| 5 |
Under Armour
UAA
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$7.57M |
| 2 |
Union Pacific
UNP
|
+$7.56M |
| 3 |
Home Depot
HD
|
+$7.08M |
| 4 |
Danaher
DHR
|
+$7.03M |
| 5 |
SMED
Sharps Compliance Corp
SMED
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Financials | 11.81% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Consumer Staples | 10.27% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $12.7M | 6.17% |
413,302
+1,300
| +0.3% | +$39.7K |
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $11.8M | 5.71% |
389,908
-46,620
| -11% | -$1.41M |
|
3
Amazon
AMZN
$2.69T
| $10.3M | 5.01% |
103,080
-4,760
| -4% | -$448K |
|
4
D.R. Horton
DHI
$43.8B
| $7.7M | 3.74% |
182,470
-917
| -0.5% | -$39.7K |
|
5
Qualys
QLYS
$5.55B
| $7.69M | 3.73% |
86,345
-410
| -0.5% | -$36.9K |
|
6
Church & Dwight Co
CHD
$23.5B
| $7.58M | 3.68% |
127,750
-1,093
| -0.8% | -$61.9K |
|
7
Kimco Realty
KIM
$17.6B
| $7.42M | 3.6% |
443,328
-1,923
| -0.4% | -$32.3K |
|
|
8
Essent Group
ESNT
$6.11B
| $7.36M | 3.57% |
+166,210
| New | +$6.82M |
|
9
Kroger
KR
$35.9B
| $7.32M | 3.55% |
251,539
-364
| -0.1% | -$10.8K |
|
10
Jones Lang LaSalle
JLL
$15.6B
| $7.19M | 3.49% |
49,835
-1,055
| -2% | -$166K |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $7.07M | 3.43% |
235,945
+1,122
| +0.5% | +$31.3K |
|
12
Verizon
VZ
$183B
| $6.98M | 3.39% |
130,722
+1,955
| +2% | +$103K |
|
|
ORBC
13
DELISTED
ORBCOMM, Inc.
ORBC
| $6.97M | 3.38% |
641,469
+1,440
| +0.2% | +$15.2K |
|
14
InterDigital
IDCC
$6.86B
| $6.96M | 3.38% |
87,006
+138
| +0.2% | +$11.3K |
|
15
Everest Group
EG
$14.8B
| $6.67M | 3.24% |
29,182
+271
| +0.9% | +$60.6K |
|
16
Gilead Sciences
GILD
$169B
| $6.61M | 3.21% |
85,571
+638
| +0.8% | +$48.2K |
|
17
Alaska Air
ALK
$5.31B
| $6.54M | 3.17% |
94,898
+728
| +0.8% | +$47.2K |
|
18
Chubb
CB
$133B
| $6.41M | 3.11% |
47,997
+307
| +0.6% | +$41.5K |
|
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $6.34M | 3.08% |
106,697
+194
| +0.2% | +$12.1K |
|
|
20
Under Armour
UAA
$3.09B
| $6.26M | 3.04% |
295,245
+12,040
| +4% | +$251K |
|
|
21
Tyson Foods
TSN
$20.4B
| $6.25M | 3.03% |
+104,916
| New | +$6.56M |
|
22
Helmerich & Payne
HP
$3.34B
| $6.16M | 2.99% |
89,542
+3,360
| +4% | +$215K |
|
23
Chevron
CVX
$366B
| $5.99M | 2.91% |
48,981
+115
| +0.2% | +$14K |
|
|
24
Perrigo
PRGO
$1.54B
| $5.15M | 2.5% |
72,701
+7,341
| +11% | +$551K |
|
|
CJ
25
DELISTED
C&J Energy Services, Inc.
CJ
| $4.84M | 2.35% |
232,895
+24,025
| +12% | +$539K |
|
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Goodman Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Goodman Financial held 54 positions worth $206M, down 7.4% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Goodman Financial withdrew a net $19.1M in Q3 2018, closing 7 positions and reducing 12 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $7.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Goodman Financial opened a new position in Essent Group worth $7.36M.
- Goodman Financial's largest Q3 2018 buy was Essent Group: 166,210 shares worth $7.36M.
- Goodman Financial added most to Perrigo in Q3 2018, an estimated $551K increase.
- Goodman Financial's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.41M.
- Goodman Financial fully exited McCormick & Company Non-Voting in Q3 2018, selling an estimated $7.57M.
- Goodman Financial's ten largest holdings make up 42% of its $206M portfolio in Q3 2018.
- Goodman Financial opened 2 new positions and closed 7 in Q3 2018.
- Goodman Financial's portfolio value fell 7.4% quarter-over-quarter to $206M.
Based on Goodman Financial's 13F filing for Q3 2018, filed 2 Nov 2018.