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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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.1M 9.56%
610,321
+93,482
+18% +$2.9M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$11.8M 5.9%
427,264
+3,589
+0.8% +$93.9K
COHR icon
3
Coherent
COHR
$55.8B
$10.4M 5.2%
220,514
-2,329
-1% -$92.3K
AMZN icon
4
Amazon
AMZN
$2.69T
$10.3M 5.16%
74,840
-580
-0.8% -$70.1K
AMAT icon
5
Applied Materials
AMAT
$417B
$7.86M 3.93%
130,029
-142
-0.1% -$7.66K
ALB icon
6
Albemarle
ALB
$13.9B
$7.85M 3.92%
101,623
+157
+0.2% +$10.7K
ESNT icon
7
Essent Group
ESNT
$6.1B
$7.82M 3.91%
215,666
+67,807
+46% +$2.08M
PTC icon
8
PTC
PTC
$14.4B
$7.65M 3.82%
98,392
+282
+0.3% +$20K
DBI icon
9
Designer Brands
DBI
$288M
$7.41M 3.7%
1,095,066
+599,006
+121% +$3.62M
LKQ icon
10
LKQ Corp
LKQ
$6.38B
$7.24M 3.62%
276,128
+38,746
+16% +$953K
GILD icon
11
Gilead Sciences
GILD
$165B
$7.19M 3.59%
93,395
-290
-0.3% -$22.2K
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$7.17M 3.58%
186,855
+3,158
+2% +$116K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$6.89M 3.44%
97,540
+660
+0.7% +$44.5K
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
$6.62M 3.31%
+300,846
New +$5.27M
RHI icon
15
Robert Half
RHI
$4.28B
$6.17M 3.08%
116,724
+1,075
+0.9% +$51K
INGR icon
16
Ingredion
INGR
$6.46B
$6.1M 3.05%
73,446
+699
+1% +$57.2K
PAGP icon
17
Plains GP Holdings
PAGP
$5.13B
$5.79M 2.89%
650,242
+1,384
+0.2% +$12.2K
TSN icon
18
Tyson Foods
TSN
$20.4B
$5.75M 2.87%
96,230
+643
+0.7% +$39K
CVX icon
19
Chevron
CVX
$378B
$5.67M 2.84%
63,583
+11,399
+22% +$1.02M
EG icon
20
Everest Group
EG
$15B
$5.62M 2.81%
27,230
+438
+2% +$85.3K
HST icon
21
Host Hotels & Resorts
HST
$16.5B
$5.5M 2.75%
509,824
+106,174
+26% +$1.22M
WRK
22
DELISTED
WestRock Company
WRK
$5.41M 2.7%
191,299
+24,664
+15% +$701K
SBH icon
23
Sally Beauty Holdings
SBH
$1.42B
$5.01M 2.5%
399,914
-7,479
-2% -$81.8K
FLR icon
24
Fluor
FLR
$6.91B
$4.27M 2.13%
353,429
-5,558
-2% -$58.3K
SLB icon
25
SLB Ltd
SLB
$69.4B
$3.25M 1.62%
176,844
+4,990
+3% +$87.4K
1
2

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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.