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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
+0.36%
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
$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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.3M 12.72%
329,570
+325,341
+7,693% +$27M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$13.4M 6.23%
456,966
+29,702
+7% +$867K
AMZN icon
3
Amazon
AMZN
$2.69T
$11.4M 5.31%
72,420
-2,420
-3% -$382K
ALB icon
4
Albemarle
ALB
$13.9B
$8.95M 4.17%
100,289
-1,334
-1% -$118K
COHR icon
5
Coherent
COHR
$55.8B
$8.85M 4.12%
218,237
-2,277
-1% -$100K
PTC icon
6
PTC
PTC
$14.4B
$8.07M 3.76%
97,544
-848
-0.9% -$72.2K
ESNT icon
7
Essent Group
ESNT
$6.1B
$7.94M 3.7%
214,640
-1,026
-0.5% -$36.7K
AMAT icon
8
Applied Materials
AMAT
$417B
$7.67M 3.58%
129,087
-942
-0.7% -$58.2K
LKQ icon
9
LKQ Corp
LKQ
$6.38B
$7.59M 3.54%
273,773
-2,355
-0.9% -$69.4K
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
$7.26M 3.38%
301,221
+375
+0.1% +$9.55K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$7.15M 3.33%
97,260
-280
-0.3% -$21.4K
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$6.81M 3.17%
190,988
+4,133
+2% +$156K
WRK
13
DELISTED
WestRock Company
WRK
$6.8M 3.17%
195,646
+4,347
+2% +$134K
ST icon
14
Sensata Technologies
ST
$6.48B
$6.49M 3.02%
+150,325
New +$6.11M
RHI icon
15
Robert Half
RHI
$4.28B
$6.3M 2.93%
119,007
+2,283
+2% +$122K
GILD icon
16
Gilead Sciences
GILD
$165B
$6M 2.79%
94,869
+1,474
+2% +$102K
TSN icon
17
Tyson Foods
TSN
$20.4B
$5.88M 2.74%
98,925
+2,695
+3% +$166K
INGR icon
18
Ingredion
INGR
$6.46B
$5.71M 2.66%
75,403
+1,957
+3% +$159K
HST icon
19
Host Hotels & Resorts
HST
$16.5B
$5.69M 2.65%
526,989
+17,165
+3% +$190K
PWR icon
20
Quanta Services
PWR
$94.9B
$5.65M 2.63%
+106,873
New +$4.97M
EG icon
21
Everest Group
EG
$15B
$5.55M 2.59%
28,119
+889
+3% +$190K
DBI icon
22
Designer Brands
DBI
$288M
$4.94M 2.3%
910,272
-184,794
-17% -$1.2M
CVX icon
23
Chevron
CVX
$378B
$4.73M 2.2%
65,673
+2,090
+3% +$176K
PAGP icon
24
Plains GP Holdings
PAGP
$5.13B
$4.03M 1.88%
660,902
+10,660
+2% +$81.7K
SBH icon
25
Sally Beauty Holdings
SBH
$1.42B
$3.44M 1.6%
396,254
-3,660
-0.9% -$44K
1
2

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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.