MATTHEW GOFF INVESTMENT ADVISOR, LLC

HTTP://WWW.GOFFFINANCIAL.COM HOUSTON, TX Investment Advisor How do I update this listing?

Matthew Goff Investment Advisor is based out of Houston. Matthew Goff Investment Advisor is a large advisory firm with 172 clients and discretionary assets under management (AUM) of $339,876,548 (Form ADV from 2020-03-25). Their last reported 13F filing for Q1 2020 included $237,490,000 in managed 13F securities and a top 10 holdings concentration of 53.53%. Matthew Goff Investment Advisor's largest holding is Microsoft Corp. with shares held of 182,500. Matthew Goff Investment Advisor has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $237.49 Million
  • Prior Market Value $270.001 Million
  • New Purchases5 stocks
  • Additional Purchases22 stocks
  • Sold out of6 stocks
  • Reduced holdings in18 stocks
  • Top 10 Holdings % 53.53 %
  • Turnover % [1]:20.00%
  • Turnover Alt % [2]: 17.11 %
  • Time Held Top20:6.35 quarters
  • Time Held Top10:4.80 quarters
  • Time Held All:9.02 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -12.93%
Performance Last 4 Quarters: -4.59%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

THE GOFF FINANCIAL GROUP
11 GREENWAY PLAZA SUITE 1425
HOUSTON TX    77046
Country: United States

Business Phone: 713-850-8900
Fax: 713-728-4884
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 172
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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MATTHEW GOFF INVESTMENT ADVISOR, LLC

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

MATTHEW GOFF INVESTMENT ADVISOR, LLC

ownership team - last updated 2019-03-24
Name Title Start Date Direct/Indirect % Ownership
GOFF, MATTHEW, BESHARA MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 05/01/1994 Direct 75% or more
Fund Name Position direct/indirect start date end date
MATTHEW B. GOFF, REGISTERED INVESTMENT ADVISOR REGISTERED INVESTMENT ADVISOR direct 1994-05-01
MATTHEW GOFF INVESTMENT ADVISOR, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 1994-05-01
MATTHEW B. GOFF, REGISTERED INVESTMENT ADVISOR CHIEF COMPLIANCE OFFICER direct 1994-05-01

MATTHEW GOFF INVESTMENT ADVISOR, LLC

ownership team - last updated 2017-02-24
Name Title Start Date Direct/Indirect % Ownership
GOFF, MATTHEW, BESHARA MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 05/01/1994 Direct 75% or more
Fund Name Position direct/indirect start date end date
MATTHEW B. GOFF, REGISTERED INVESTMENT ADVISOR REGISTERED INVESTMENT ADVISOR direct 1994-05-01
MATTHEW GOFF INVESTMENT ADVISOR, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 1994-05-01
MATTHEW B. GOFF, REGISTERED INVESTMENT ADVISOR CHIEF COMPLIANCE OFFICER direct 1994-05-01

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