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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
+19.2%
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
$313M
AUM Growth
+$25.5M
Cap. Flow
-$16.5M
Cap. Flow %
-5.26%
Top 10 Hldgs %
50.63%
Holding
53
New
6
Increased
19
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$7.98M
2
KHC icon
Kraft Heinz
KHC
+$7.67M
3
MDU icon
MDU Resources
MDU
+$7.62M
4
VZ icon
Verizon
VZ
+$7.31M
5
BP icon
BP
BP
+$1.13M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.73M
2
COHR icon
Coherent
COHR
+$8.33M
3
ALB icon
Albemarle
ALB
+$7.84M
4
RHI icon
Robert Half
RHI
+$7.54M
5
PTC icon
PTC
PTC
+$6.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.1%
2 Consumer Staples 10.77%
3 Technology 9.16%
4 Energy 8.06%
5 Healthcare 5.83%
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
$52.3M 16.72%
633,978
-15,970
-2% -$1.32M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$16.5M 5.28%
467,478
+14,777
+3% +$518K
DBI icon
3
Designer Brands
DBI
$275M
$15M 4.81%
864,884
-221,085
-20% -$2.78M
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.8B
$13.8M 4.42%
208,440
-771
-0.4% -$48.1K
ICHR icon
5
Ichor Holdings
ICHR
$3.25B
$13.1M 4.19%
243,392
-37,365
-13% -$1.59M
LKQ icon
6
LKQ Corp
LKQ
$6.32B
$10.1M 3.22%
238,170
-7,579
-3% -$298K
WRK
7
DELISTED
WestRock Company
WRK
$9.85M 3.15%
189,188
+2,765
+1% +$129K
ESNT icon
8
Essent Group
ESNT
$5.93B
$9.27M 2.96%
195,172
+2,623
+1% +$116K
SFM icon
9
Sprouts Farmers Market
SFM
$6.82B
$9.23M 2.95%
346,702
+10,131
+3% +$230K
AMZN icon
10
Amazon
AMZN
$2.51T
$9.13M 2.92%
59,020
-1,040
-2% -$165K
HST icon
11
Host Hotels & Resorts
HST
$16.4B
$9.06M 2.9%
537,918
+7,986
+2% +$125K
PDCO
12
DELISTED
Patterson Companies, Inc.
PDCO
$8.95M 2.86%
280,208
+1,426
+0.5% +$45.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$8.89M 2.84%
86,000
-4,180
-5% -$415K
ST icon
14
Sensata Technologies
ST
$6.6B
$8.85M 2.83%
152,789
+495
+0.3% +$28.5K
KHC icon
15
Kraft Heinz
KHC
$29.9B
$8.52M 2.72%
+212,987
New +$7.67M
MDU icon
16
MDU Resources
MDU
$4.43B
$8.41M 2.69%
+699,397
New +$7.62M
NNN icon
17
NNN REIT
NNN
$9.25B
$8.4M 2.68%
+190,524
New +$7.98M
TSN icon
18
Tyson Foods
TSN
$19.9B
$8.08M 2.58%
108,750
+5,616
+5% +$388K
INGR icon
19
Ingredion
INGR
$6.33B
$7.85M 2.51%
87,267
+5,862
+7% +$501K
EG icon
20
Everest Group
EG
$14.8B
$7.75M 2.48%
31,256
+2,017
+7% +$480K
SLB icon
21
SLB Ltd
SLB
$70.7B
$7.73M 2.47%
284,185
+14,387
+5% +$379K
CVX icon
22
Chevron
CVX
$389B
$7.55M 2.41%
72,086
+2,189
+3% +$214K
VZ icon
23
Verizon
VZ
$184B
$7.53M 2.41%
+129,523
New +$7.31M
GILD icon
24
Gilead Sciences
GILD
$162B
$7.15M 2.29%
110,626
+9,635
+10% +$621K
PAGP icon
25
Plains GP Holdings
PAGP
$5.23B
$7.04M 2.25%
748,882
+40,065
+6% +$374K
1
2

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Goodman Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Goodman Financial held 53 positions worth $313M, up 8.9% from $287M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goodman Financial withdrew a net $16.5M in Q1 2021, closing 6 positions and reducing 17 holdings. Its most notable exit was Applied Materials, an estimated $8.73M position sold in full.

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

Against the trend, Goodman Financial opened a new position in NNN REIT worth $8.4M.

  • Goodman Financial's largest Q1 2021 buy was NNN REIT: 190,524 shares worth $8.4M.
  • Goodman Financial added most to Gilead Sciences in Q1 2021, an estimated $621K increase.
  • Goodman Financial's biggest Q1 2021 reduction was Coherent, cutting an estimated $8.33M.
  • Goodman Financial fully exited Applied Materials in Q1 2021, selling an estimated $8.73M.
  • Goodman Financial's ten largest holdings make up 51% of its $313M portfolio in Q1 2021.
  • Goodman Financial opened 6 new positions and closed 6 in Q1 2021.
  • Goodman Financial's portfolio value rose 8.9% quarter-over-quarter to $313M.

Based on Goodman Financial's 13F filing for Q1 2021, filed 28 Apr 2021.