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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
-25.17%
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
$164M
AUM Growth
-$64.8M
Cap. Flow
+$11.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
47.53%
Holding
50
New
4
Increased
24
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.05M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.57M
3
DBI icon
Designer Brands
DBI
+$6.42M
4
INGR icon
Ingredion
INGR
+$6.25M
5
PAGP icon
Plains GP Holdings
PAGP
+$5.36M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.18M
2
DHI icon
D.R. Horton
DHI
+$7.51M
3
KR icon
Kroger
KR
+$7.44M
4
VZ icon
Verizon
VZ
+$7.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Consumer Discretionary 15.47%
3 Energy 8.01%
4 Consumer Staples 6.74%
5 Industrials 5.99%
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
$10.4B
$15.6M 9.56%
516,839
+53,461
+12% +$1.63M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.1M 6.2%
423,675
-2,438
-0.6% -$69.8K
AMZN icon
3
Amazon
AMZN
$2.51T
$7.35M 4.49%
75,420
-960
-1% -$92.9K
GILD icon
4
Gilead Sciences
GILD
$162B
$7M 4.28%
93,685
-582
-0.6% -$40.2K
QLYS icon
5
Qualys
QLYS
$4.71B
$6.66M 4.07%
76,601
-284
-0.4% -$23.8K
FTNT icon
6
Fortinet
FTNT
$111B
$6.66M 4.07%
+329,150
New +$7.05M
COHR icon
7
Coherent
COHR
$61.3B
$6.35M 3.88%
222,843
+55
+0% +$1.79K
PTC icon
8
PTC
PTC
$13.1B
$6M 3.67%
98,110
-88
-0.1% -$6.52K
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$5.99M 3.66%
183,697
+1,217
+0.7% +$59.6K
AMAT icon
10
Applied Materials
AMAT
$447B
$5.96M 3.65%
130,171
+70,555
+118% +$4.05M
ALB icon
11
Albemarle
ALB
$13.8B
$5.72M 3.5%
101,466
-635
-0.6% -$48.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$5.63M 3.44%
+96,880
New +$6.57M
TSN icon
13
Tyson Foods
TSN
$20B
$5.53M 3.38%
95,587
+55,459
+138% +$4.14M
INGR icon
14
Ingredion
INGR
$6.32B
$5.49M 3.36%
+72,747
New +$6.25M
EG icon
15
Everest Group
EG
$14.9B
$5.16M 3.15%
26,792
-273
-1% -$69.7K
LKQ icon
16
LKQ Corp
LKQ
$6.32B
$4.87M 2.98%
237,382
-33
-0% -$978
WRK
17
DELISTED
WestRock Company
WRK
$4.71M 2.88%
166,635
+2,158
+1% +$77.6K
HST icon
18
Host Hotels & Resorts
HST
$16.4B
$4.46M 2.72%
403,650
+5,187
+1% +$78.3K
RHI icon
19
Robert Half
RHI
$3.87B
$4.37M 2.67%
115,649
+1,414
+1% +$76.5K
ESNT icon
20
Essent Group
ESNT
$5.94B
$3.9M 2.38%
147,859
+409
+0.3% +$18.1K
CVX icon
21
Chevron
CVX
$387B
$3.78M 2.31%
52,184
+1,439
+3% +$142K
PAGP icon
22
Plains GP Holdings
PAGP
$5.25B
$3.64M 2.22%
648,858
+381,194
+142% +$5.36M
SBH icon
23
Sally Beauty Holdings
SBH
$1.38B
$3.29M 2.01%
407,393
-1,868
-0.5% -$24.8K
ALK icon
24
Alaska Air
ALK
$4.99B
$2.95M 1.8%
103,597
+401
+0.4% +$21.8K
UAA icon
25
Under Armour
UAA
$2.87B
$2.62M 1.6%
284,729
+1,509
+0.5% +$24.3K
1
2

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TCM
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Goodman Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Goodman Financial held 50 positions worth $164M, down 28% from $228M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Goodman Financial deployed $11.6M of net new capital in Q1 2020, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Fortinet: 329,150 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Amazon, an estimated $92.9K trimmed.

  • Goodman Financial's largest Q1 2020 buy was Fortinet: 329,150 shares worth $6.66M.
  • Goodman Financial added most to Plains GP Holdings in Q1 2020, an estimated $5.36M increase.
  • Goodman Financial's biggest Q1 2020 reduction was Amazon, cutting an estimated $92.9K.
  • Goodman Financial fully exited Allergan plc in Q1 2020, selling an estimated $8.18M.
  • Goodman Financial's ten largest holdings make up 48% of its $164M portfolio in Q1 2020.
  • Goodman Financial opened 4 new positions and closed 7 in Q1 2020.
  • Goodman Financial's portfolio value fell 28% quarter-over-quarter to $164M.

Based on Goodman Financial's 13F filing for Q1 2020, filed 14 May 2020.