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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
+23.38%
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
$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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$54.1M 18.83%
649,948
+320,378
+97% +$26.6M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$15.3M 5.32%
452,701
-4,265
-0.9% -$134K
COHR icon
3
Coherent
COHR
$61.3B
$11.2M 3.89%
147,189
-71,048
-33% -$4.21M
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$10.9M 3.78%
209,211
+18,223
+10% +$833K
ALB icon
5
Albemarle
ALB
$13.8B
$10.5M 3.65%
71,133
-29,156
-29% -$3.46M
AMZN icon
6
Amazon
AMZN
$2.51T
$9.78M 3.4%
60,060
-12,360
-17% -$1.97M
PTC icon
7
PTC
PTC
$13.1B
$9.2M 3.2%
76,896
-20,648
-21% -$2.05M
AMAT icon
8
Applied Materials
AMAT
$447B
$8.73M 3.04%
101,168
-27,919
-22% -$2.06M
LKQ icon
9
LKQ Corp
LKQ
$6.32B
$8.66M 3.01%
245,749
-28,024
-10% -$959K
ICHR icon
10
Ichor Holdings
ICHR
$3.28B
$8.46M 2.95%
+280,757
New +$7.94M
ESNT icon
11
Essent Group
ESNT
$5.94B
$8.32M 2.9%
192,549
-22,091
-10% -$955K
DBI icon
12
Designer Brands
DBI
$272M
$8.31M 2.89%
1,085,969
+175,697
+19% +$1.17M
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
$8.26M 2.88%
278,782
-22,439
-7% -$636K
WRK
14
DELISTED
WestRock Company
WRK
$8.12M 2.82%
186,423
-9,223
-5% -$381K
ST icon
15
Sensata Technologies
ST
$6.63B
$8.03M 2.8%
152,294
+1,969
+1% +$94.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$7.9M 2.75%
90,180
-7,080
-7% -$597K
HST icon
17
Host Hotels & Resorts
HST
$16.4B
$7.75M 2.7%
529,932
+2,943
+0.6% +$38.1K
RHI icon
18
Robert Half
RHI
$3.87B
$7.54M 2.62%
120,623
+1,616
+1% +$96.4K
EG icon
19
Everest Group
EG
$14.9B
$6.84M 2.38%
29,239
+1,120
+4% +$247K
SFM icon
20
Sprouts Farmers Market
SFM
$6.91B
$6.76M 2.35%
+336,571
New +$6.89M
TSN icon
21
Tyson Foods
TSN
$20B
$6.65M 2.31%
103,134
+4,209
+4% +$262K
INGR icon
22
Ingredion
INGR
$6.32B
$6.4M 2.23%
81,405
+6,002
+8% +$463K
PAGP icon
23
Plains GP Holdings
PAGP
$5.25B
$5.99M 2.09%
708,817
+47,915
+7% +$372K
CVX icon
24
Chevron
CVX
$387B
$5.9M 2.05%
69,897
+4,224
+6% +$342K
SLB icon
25
SLB Ltd
SLB
$70.6B
$5.89M 2.05%
269,798
+86,832
+47% +$1.64M
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.