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GF

Goodman Financial Portfolio holdings

AUM $647M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+24.17%
3 Year Est. Return
+52.48%
5 Year Est. Return
+60.09%
10 Year Est. Return
+240.9%
AUM
$215M
AUM Growth
+$14.5M
Cap. Flow
+$19.6M
Cap. Flow %
9.12%
Top 10 Hldgs %
50.51%
Holding
44
New
4
Increased
17
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27M
2
ST icon
Sensata Technologies
ST
+$6.11M
3
PWR icon
Quanta Services
PWR
+$4.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$867K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$443K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.3M
2
DBI icon
Designer Brands
DBI
+$1.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$791K
4
AMZN icon
Amazon
AMZN
+$382K
5
XOM icon
ExxonMobil
XOM
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.92%
2 Technology 14.48%
3 Industrials 7.1%
4 Healthcare 7.1%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$6.99B
$3.09M 1.44%
350,647
-2,782
-0.8% -$29.3K
SLB icon
27
SLB Ltd
SLB
$72.6B
$2.85M 1.33%
182,966
+6,122
+3% +$114K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.57M 1.2%
65,401
-288
-0.4% -$11.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.2M 1.02%
6,568
+1,338
+26% +$443K
NKTR icon
30
Nektar Therapeutics
NKTR
$2.41B
$1.98M 0.92%
7,947
-149
-2% -$46.9K
HP icon
31
Helmerich & Payne
HP
$3.37B
$1.7M 0.79%
116,255
-2,390
-2% -$41.6K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.45M 0.68%
52,916
+1,534
+3% +$42.8K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.44M 0.67%
44,260
+830
+2% +$27.3K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$869K 0.4%
27,688
-582,633
-95% -$18.3M
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
$479K 0.22%
10,834
– –
XOM icon
36
ExxonMobil
XOM
$651B
$464K 0.22%
13,502
-7,302
-35% -$299K
COP icon
37
ConocoPhillips
COP
$145B
$409K 0.19%
12,458
– –
T icon
38
AT&T
T
$159B
$321K 0.15%
14,895
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$230K 0.11%
683
– –
CNI icon
40
Canadian National Railway
CNI
$76.9B
$213K 0.1%
+1,998
New +$201K
PSX icon
41
Phillips 66
PSX
$84.4B
– –
-3,741
Closed -$269K
SCHF icon
42
Schwab International Equity ETF
SCHF
$67B
– –
-53,144
Closed -$791K
1
2

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TCA
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RK
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CAAM
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ACA
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TWP
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Goodman Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Goodman Financial held 44 positions worth $215M, up 7.3% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goodman Financial deployed $19.6M of net new capital in Q3 2020, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Sensata Technologies: 150,325 shares worth $6.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $18.3M trimmed.

  • Goodman Financial's largest Q3 2020 buy was Sensata Technologies: 150,325 shares worth $6.49M.
  • Goodman Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $27M increase.
  • Goodman Financial's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $18.3M.
  • Goodman Financial fully exited Schwab International Equity ETF in Q3 2020, selling an estimated $791K.
  • Goodman Financial's ten largest holdings make up 51% of its $215M portfolio in Q3 2020.
  • Goodman Financial opened 4 new positions and closed 2 in Q3 2020.
  • Goodman Financial's portfolio value rose 7.3% quarter-over-quarter to $215M.

Based on Goodman Financial's 13F filing for Q3 2020, filed 9 Nov 2020.