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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
+26.85%
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
$200M
AUM Growth
+$36.5M
Cap. Flow
-$5.47K
Cap. Flow %
-0%
Top 10 Hldgs %
48.72%
Holding
45
New
2
Increased
22
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$5.27M
2
DBI icon
Designer Brands
DBI
+$3.62M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.9M
4
ESNT icon
Essent Group
ESNT
+$2.08M
5
HST icon
Host Hotels & Resorts
HST
+$1.22M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$6.66M
2
FTNT icon
Fortinet
FTNT
+$6.66M
3
ALK icon
Alaska Air
ALK
+$2.95M
4
UAA icon
Under Armour
UAA
+$2.62M
5
COHR icon
Coherent
COHR
+$92.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.68%
2 Technology 12.95%
3 Energy 9.37%
4 Healthcare 8.3%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
26
Nektar Therapeutics
NKTR
$2.33B
$2.81M 1.41%
8,096
-190
-2% -$59.3K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.38M 1.19%
65,689
+3,359
+5% +$116K
HP icon
28
Helmerich & Payne
HP
$3.34B
$2.31M 1.16%
118,645
-1,546
-1% -$30.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.61M 0.81%
5,230
+1,229
+31% +$360K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.36M 0.68%
51,382
+6,609
+15% +$162K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.36M 0.68%
43,430
+5,039
+13% +$147K
XOM icon
32
ExxonMobil
XOM
$656B
$930K 0.46%
20,804
-1,269
-6% -$56.9K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.1B
$791K 0.4%
53,144
-2,214
-4% -$31.1K
COP icon
34
ConocoPhillips
COP
$144B
$523K 0.26%
12,458
– –
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
$439K 0.22%
10,834
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$350K 0.17%
+4,229
New +$344K
T icon
37
AT&T
T
$168B
$340K 0.17%
14,895
– –
PSX icon
38
Phillips 66
PSX
$84.3B
$269K 0.13%
3,741
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$864B
$212K 0.11%
683
-136
-17% -$39.9K
ALK icon
40
Alaska Air
ALK
$5.24B
– –
-103,597
Closed -$2.95M
FTNT icon
41
Fortinet
FTNT
$107B
– –
-329,150
Closed -$6.66M
QLYS icon
42
Qualys
QLYS
$4.72B
– –
-76,601
Closed -$6.66M
UAA icon
43
Under Armour
UAA
$2.91B
– –
-284,729
Closed -$2.62M
TEN
44
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-3,816
Closed -$62K
1
2

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IIA
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MPIA
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Goodman Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Goodman Financial held 45 positions worth $200M, up 22% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goodman Financial's Q2 2020 filing shows 2 new, 22 increased, 11 reduced and 5 closed positions. Its largest new stake was Patterson Companies, Inc.: 300,846 shares worth $6.62M. The largest sale was Qualys, an estimated $6.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Goodman Financial's largest Q2 2020 buy was Patterson Companies, Inc.: 300,846 shares worth $6.62M.
  • Goodman Financial added most to Designer Brands in Q2 2020, an estimated $3.62M increase.
  • Goodman Financial's biggest Q2 2020 reduction was Coherent, cutting an estimated $92.3K.
  • Goodman Financial fully exited Qualys in Q2 2020, selling an estimated $6.66M.
  • Goodman Financial's ten largest holdings make up 49% of its $200M portfolio in Q2 2020.
  • Goodman Financial opened 2 new positions and closed 5 in Q2 2020.
  • Goodman Financial's portfolio value rose 22% quarter-over-quarter to $200M.

Based on Goodman Financial's 13F filing for Q2 2020, filed 7 Aug 2020.