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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
+8.93%
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
$317M
AUM Growth
+$18.8M
Cap. Flow
+$449K
Cap. Flow %
0.14%
Top 10 Hldgs %
42.31%
Holding
51
New
6
Increased
20
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$10.2M
2
CTSH icon
Cognizant
CTSH
+$10.1M
3
RVLV icon
Revolve Group
RVLV
+$9.77M
4
DBI icon
Designer Brands
DBI
+$4.58M
5
WDC icon
Western Digital
WDC
+$2.17M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$9.8M
2
GILD icon
Gilead Sciences
GILD
+$9.31M
3
MDU icon
MDU Resources
MDU
+$9.26M
4
ICHR icon
Ichor Holdings
ICHR
+$7.54M
5
SLB icon
SLB Ltd
SLB
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Consumer Discretionary 13.95%
3 Industrials 8.95%
4 Energy 8.04%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$26.5M 8.35%
352,047
-10,499
-3% -$785K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$18.9M 5.97%
637,268
+10,734
+2% +$308K
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$13.7M 4.34%
234,042
+2,014
+0.9% +$124K
PAGP icon
4
Plains GP Holdings
PAGP
$5.07B
$11.1M 3.5%
893,302
-18,639
-2% -$232K
PTC icon
5
PTC
PTC
$14.4B
$11M 3.46%
91,377
-1,502
-2% -$180K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$10.8M 3.42%
741,070
+137,510
+23% +$2.02M
INGR icon
7
Ingredion
INGR
$6.47B
$10.7M 3.39%
109,635
-1,839
-2% -$170K
SFM icon
8
Sprouts Farmers Market
SFM
$7.13B
$10.6M 3.35%
328,160
-4,612
-1% -$144K
SLB icon
9
SLB Ltd
SLB
$70.3B
$10.4M 3.29%
195,324
-50,685
-21% -$2.52M
NNN icon
10
NNN REIT
NNN
$9.43B
$10.3M 3.26%
225,611
-586
-0.3% -$25.5K
AMAT icon
11
Applied Materials
AMAT
$421B
$10.3M 3.25%
+105,900
New +$10.2M
PHM icon
12
Pultegroup
PHM
$24B
$10.1M 3.19%
222,307
+3,705
+2% +$156K
ABM icon
13
ABM Industries
ABM
$2.79B
$10M 3.17%
226,127
-1,293
-0.6% -$56.8K
CTSH icon
14
Cognizant
CTSH
$21.2B
$9.87M 3.11%
+172,557
New +$10.1M
SNDR icon
15
Schneider National
SNDR
$6.69B
$9.86M 3.11%
421,178
+562
+0.1% +$13.1K
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
$9.56M 3.02%
341,076
+1,892
+0.6% +$52.2K
ESNT icon
17
Essent Group
ESNT
$6.15B
$9.43M 2.97%
242,609
+5,132
+2% +$195K
LKQ icon
18
LKQ Corp
LKQ
$6.47B
$9.4M 2.97%
176,044
-1,728
-1% -$91.3K
RVLV icon
19
Revolve Group
RVLV
$1.78B
$9.06M 2.86%
+407,016
New +$9.77M
ACIW icon
20
ACI Worldwide
ACIW
$5.9B
$9.04M 2.85%
392,996
+12,502
+3% +$269K
DBI icon
21
Designer Brands
DBI
$290M
$8.65M 2.73%
884,723
+339,307
+62% +$4.58M
CPAY icon
22
Corpay
CPAY
$23.9B
$8.65M 2.73%
47,071
+1,265
+3% +$232K
ST icon
23
Sensata Technologies
ST
$6.55B
$8.54M 2.69%
211,374
+3,489
+2% +$145K
WDC icon
24
Western Digital
WDC
$164B
$8.52M 2.69%
357,287
+82,255
+30% +$2.17M
GPN icon
25
Global Payments
GPN
$21.3B
$8.24M 2.6%
82,993
+2,063
+3% +$215K
1
2

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Goodman Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Goodman Financial held 51 positions worth $317M, up 6.3% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Goodman Financial's Q4 2022 filing shows 6 new, 20 increased, 16 reduced and 5 closed positions. Its largest new stake was Applied Materials: 105,900 shares worth $10.3M. The largest sale was Everest Group, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Goodman Financial's largest Q4 2022 buy was Applied Materials: 105,900 shares worth $10.3M.
  • Goodman Financial added most to Designer Brands in Q4 2022, an estimated $4.58M increase.
  • Goodman Financial's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $2.52M.
  • Goodman Financial fully exited Everest Group in Q4 2022, selling an estimated $9.8M.
  • Goodman Financial's ten largest holdings make up 42% of its $317M portfolio in Q4 2022.
  • Goodman Financial opened 6 new positions and closed 5 in Q4 2022.
  • Goodman Financial's portfolio value rose 6.3% quarter-over-quarter to $317M.

Based on Goodman Financial's 13F filing for Q4 2022, filed 9 Feb 2023.