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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
+23.38%
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
$287M
AUM Growth
+$72.6M
Cap. Flow
+$24.7M
Cap. Flow %
8.59%
Top 10 Hldgs %
51.08%
Holding
50
New
8
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6M
2
ICHR icon
Ichor Holdings
ICHR
+$7.94M
3
SFM icon
Sprouts Farmers Market
SFM
+$6.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
5
SLB icon
SLB Ltd
SLB
+$1.64M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.65M
2
COHR icon
Coherent
COHR
+$4.21M
3
ALB icon
Albemarle
ALB
+$3.46M
4
FLR icon
Fluor
FLR
+$3.09M
5
AMAT icon
Applied Materials
AMAT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Discretionary 13.81%
3 Consumer Staples 6.9%
4 Energy 6.68%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$5.88M 2.05%
100,991
+6,122
+6% +$369K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.7M 1.98%
15,240
+8,672
+132% +$3.08M
SBH icon
28
Sally Beauty Holdings
SBH
$1.46B
$4.82M 1.68%
369,285
-26,969
-7% -$288K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.9M 1.01%
65,995
+594
+0.9% +$24.8K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.06M 0.72%
57,482
+4,566
+9% +$146K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.93M 0.67%
47,805
+3,545
+8% +$131K
NKTR icon
32
Nektar Therapeutics
NKTR
$2.41B
$1.84M 0.64%
7,223
-724
-9% -$187K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$943K 0.33%
+7,395
New +$880K
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
$677K 0.24%
10,834
– –
TFC icon
35
Truist Financial
TFC
$63.5B
$674K 0.23%
+14,062
New +$637K
XOM icon
36
ExxonMobil
XOM
$651B
$660K 0.23%
16,002
+2,500
+19% +$93.7K
COP icon
37
ConocoPhillips
COP
$145B
$496K 0.17%
12,413
-45
-0.4% -$1.66K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$473K 0.16%
15,054
-12,634
-46% -$396K
T icon
39
AT&T
T
$159B
$356K 0.12%
16,383
+1,488
+10% +$32.1K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.4B
$333K 0.12%
+2,023
New +$300K
MSFT icon
41
Microsoft
MSFT
$3.35T
$267K 0.09%
+1,200
New +$258K
PSX icon
42
Phillips 66
PSX
$84.4B
$262K 0.09%
+3,747
New +$220K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$247K 0.09%
658
-25
-4% -$8.9K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$225K 0.08%
+4,888
New +$213K
CNI icon
45
Canadian National Railway
CNI
$76.9B
$219K 0.08%
1,998
– –
FLR icon
46
Fluor
FLR
$6.99B
– –
-350,647
Closed -$3.09M
HP icon
47
Helmerich & Payne
HP
$3.37B
– –
-116,255
Closed -$1.7M
PWR icon
48
Quanta Services
PWR
$98.7B
– –
-106,873
Closed -$5.65M
1
2

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Goodman Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Goodman Financial held 50 positions worth $287M, up 34% from $215M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goodman Financial deployed $24.7M of net new capital in Q4 2020, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Ichor Holdings: 280,757 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Coherent, an estimated $4.21M trimmed.

  • Goodman Financial's largest Q4 2020 buy was Ichor Holdings: 280,757 shares worth $8.46M.
  • Goodman Financial added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $26.6M increase.
  • Goodman Financial's biggest Q4 2020 reduction was Coherent, cutting an estimated $4.21M.
  • Goodman Financial fully exited Quanta Services in Q4 2020, selling an estimated $5.65M.
  • Goodman Financial's ten largest holdings make up 51% of its $287M portfolio in Q4 2020.
  • Goodman Financial opened 8 new positions and closed 3 in Q4 2020.
  • Goodman Financial's portfolio value rose 34% quarter-over-quarter to $287M.

Based on Goodman Financial's 13F filing for Q4 2020, filed 2 Feb 2021.