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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
+7.58%
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
$228M
AUM Growth
+$29.1M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
53
New
7
Increased
11
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$7.1M |
| 2 |
Host Hotels & Resorts
HST
|
+$6.89M |
| 3 |
Albemarle
ALB
|
+$6.82M |
| 4 |
Robert Half
RHI
|
+$6.63M |
| 5 |
Fluor
FLR
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$7.4M |
| 2 |
Applied Materials
AMAT
|
+$6.35M |
| 3 |
Perrigo
PRGO
|
+$4.34M |
| 4 |
Skyworks Solutions
SWKS
|
+$3.02M |
| 5 |
Celestica
CLS
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.13% |
| 2 | Energy | 11.55% |
| 3 | Technology | 10.9% |
| 4 | Industrials | 9.1% |
| 5 | Healthcare | 7.38% |
| 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
| $14.3M | 6.26% |
463,378
+71,608
| +18% | +$2.21M |
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $13.4M | 5.85% |
426,113
-8,148
| -2% | -$248K |
|
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $10.6M | 4.65% |
182,480
+64,782
| +55% | +$3.59M |
|
4
LKQ Corp
LKQ
$6.47B
| $8.48M | 3.71% |
237,415
-9,371
| -4% | -$318K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $8.18M | 3.58% |
42,766
-2,196
| -5% | -$396K |
|
6
Essent Group
ESNT
$6.15B
| $7.67M | 3.36% |
147,450
-8,420
| -5% | -$439K |
|
7
D.R. Horton
DHI
$42.4B
| $7.51M | 3.29% |
142,380
-5,717
| -4% | -$305K |
|
|
8
Coherent
COHR
$54.3B
| $7.5M | 3.28% |
+222,788
| New | +$7.1M |
|
9
Everest Group
EG
$15.1B
| $7.49M | 3.28% |
27,065
-1,142
| -4% | -$301K |
|
10
Sally Beauty Holdings
SBH
$1.42B
| $7.47M | 3.27% |
409,261
-5,080
| -1% | -$88.3K |
|
|
11
Albemarle
ALB
$14.2B
| $7.46M | 3.27% |
+102,101
| New | +$6.82M |
|
12
Kroger
KR
$36B
| $7.44M | 3.26% |
256,668
-9,138
| -3% | -$242K |
|
|
13
Host Hotels & Resorts
HST
$16.4B
| $7.39M | 3.24% |
+398,463
| New | +$6.89M |
|
14
PTC
PTC
$14.4B
| $7.35M | 3.22% |
98,198
-470
| -0.5% | -$33.4K |
|
|
15
Robert Half
RHI
$4.28B
| $7.21M | 3.16% |
+114,235
| New | +$6.63M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $7.06M | 3.09% |
164,477
-113
| -0.1% | -$4.41K |
|
17
Amazon
AMZN
$2.66T
| $7.06M | 3.09% |
76,380
-1,320
| -2% | -$117K |
|
18
Verizon
VZ
$182B
| $7.01M | 3.07% |
114,229
-5,413
| -5% | -$327K |
|
19
Alaska Air
ALK
$5.07B
| $6.99M | 3.06% |
103,196
-632
| -0.6% | -$43.2K |
|
20
SLB Ltd
SLB
$70.3B
| $6.85M | 3% |
170,309
+1,310
| +0.8% | +$46.8K |
|
|
21
Fluor
FLR
$6.85B
| $6.59M | 2.88% |
+348,977
| New | +$6.34M |
|
22
Qualys
QLYS
$5.61B
| $6.41M | 2.81% |
76,885
-25
| -0% | -$2.07K |
|
23
Gilead Sciences
GILD
$167B
| $6.13M | 2.68% |
94,267
+1,012
| +1% | +$65.9K |
|
24
Under Armour
UAA
$3.17B
| $6.12M | 2.68% |
283,220
+3,825
| +1% | +$74.3K |
|
25
Chevron
CVX
$373B
| $6.12M | 2.68% |
50,745
+831
| +2% | +$97.9K |
|
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Goodman Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Goodman Financial held 53 positions worth $228M, up 15% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Goodman Financial deployed $12.1M of net new capital in Q4 2019, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Coherent: 222,788 shares worth $7.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Applied Materials, an estimated $6.35M trimmed.
- Goodman Financial's largest Q4 2019 buy was Coherent: 222,788 shares worth $7.5M.
- Goodman Financial added most to State Street SPDR S&P Regional Banking ETF in Q4 2019, an estimated $3.59M increase.
- Goodman Financial's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $6.35M.
- Goodman Financial fully exited Kimco Realty in Q4 2019, selling an estimated $7.4M.
- Goodman Financial's ten largest holdings make up 41% of its $228M portfolio in Q4 2019.
- Goodman Financial opened 7 new positions and closed 7 in Q4 2019.
- Goodman Financial's portfolio value rose 15% quarter-over-quarter to $228M.
Based on Goodman Financial's 13F filing for Q4 2019, filed 27 Jan 2020.