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
-14.91%
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
$185M
AUM Growth
-$21.1M
(-10%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
50
New
3
Increased
20
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sally Beauty Holdings
SBH
|
+$6.76M |
| 2 |
Applied Materials
AMAT
|
+$6.57M |
| 3 |
WRK
WestRock Company
WRK
|
+$6.47M |
| 4 |
Skyworks Solutions
SWKS
|
+$4M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$7.58M |
| 2 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$3.18M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$729K |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
+$598K |
| 5 |
Comfort Systems
FIX
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Financials | 10.17% |
| 4 | Energy | 8.38% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $11M | 5.96% |
365,656
-24,252
| -6% | -$729K |
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $11M | 5.93% |
414,259
+957
| +0.2% | +$27K |
|
3
Amazon
AMZN
$2.69T
| $7.6M | 4.11% |
101,240
-1,840
| -2% | -$153K |
|
4
Verizon
VZ
$183B
| $7.18M | 3.89% |
127,784
-2,938
| -2% | -$167K |
|
5
Kroger
KR
$35.9B
| $6.87M | 3.72% |
249,785
-1,754
| -0.7% | -$50.9K |
|
6
Qualys
QLYS
$5.55B
| $6.48M | 3.51% |
86,690
+345
| +0.4% | +$26K |
|
7
Kimco Realty
KIM
$17.6B
| $6.44M | 3.49% |
439,834
-3,494
| -0.8% | -$54.9K |
|
8
Everest Group
EG
$14.8B
| $6.39M | 3.46% |
29,338
+156
| +0.5% | +$34K |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $6.36M | 3.44% |
236,162
+217
| +0.1% | +$6.14K |
|
10
D.R. Horton
DHI
$43.8B
| $6.32M | 3.42% |
182,189
-281
| -0.2% | -$10.2K |
|
|
11
Applied Materials
AMAT
$445B
| $6.28M | 3.4% |
+191,756
| New | +$6.57M |
|
12
Jones Lang LaSalle
JLL
$15.6B
| $6.24M | 3.37% |
49,261
-574
| -1% | -$77.6K |
|
13
Chubb
CB
$133B
| $6.21M | 3.36% |
48,089
+92
| +0.2% | +$11.9K |
|
|
14
Sally Beauty Holdings
SBH
$1.45B
| $6.16M | 3.33% |
+361,435
| New | +$6.76M |
|
15
Alaska Air
ALK
$5.31B
| $5.8M | 3.14% |
95,286
+388
| +0.4% | +$25.1K |
|
16
InterDigital
IDCC
$6.86B
| $5.79M | 3.13% |
87,124
+118
| +0.1% | +$8.6K |
|
|
17
Skyworks Solutions
SWKS
$8.67B
| $5.79M | 3.13% |
86,331
+51,787
| +150% | +$4M |
|
18
Essent Group
ESNT
$6.11B
| $5.69M | 3.08% |
166,520
+310
| +0.2% | +$11.9K |
|
19
Tyson Foods
TSN
$20.4B
| $5.65M | 3.06% |
105,773
+857
| +0.8% | +$50.4K |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $5.54M | 3% |
+146,711
| New | +$6.47M |
|
21
Gilead Sciences
GILD
$169B
| $5.39M | 2.92% |
86,185
+614
| +0.7% | +$42.9K |
|
22
Chevron
CVX
$366B
| $5.35M | 2.89% |
49,161
+180
| +0.4% | +$20.9K |
|
|
ORBC
23
DELISTED
ORBCOMM, Inc.
ORBC
| $5.33M | 2.88% |
645,514
+4,045
| +0.6% | +$37.8K |
|
24
Under Armour
UAA
$3.09B
| $5.3M | 2.87% |
299,900
+4,655
| +2% | +$95.6K |
|
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $5.07M | 2.74% |
108,277
+1,580
| +1% | +$84.5K |
|
Similar funds
DLCIG
TCMX
IIA
TCM
MCM
KNW
GCM
JCP
Goodman Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Goodman Financial held 50 positions worth $185M, down 10% from $206M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Goodman Financial deployed $11.5M of net new capital in Q4 2018, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Sally Beauty Holdings: 361,435 shares worth $6.16M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $729K trimmed.
- Goodman Financial's largest Q4 2018 buy was Sally Beauty Holdings: 361,435 shares worth $6.16M.
- Goodman Financial added most to Skyworks Solutions in Q4 2018, an estimated $4M increase.
- Goodman Financial's biggest Q4 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $729K.
- Goodman Financial fully exited Church & Dwight Co in Q4 2018, selling an estimated $7.58M.
- Goodman Financial's ten largest holdings make up 41% of its $185M portfolio in Q4 2018.
- Goodman Financial opened 3 new positions and closed 4 in Q4 2018.
- Goodman Financial's portfolio value fell 10% quarter-over-quarter to $185M.
Based on Goodman Financial's 13F filing for Q4 2018, filed 4 Feb 2019.