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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
-0.2%
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
$342M
AUM Growth
-$18.7M
Cap. Flow
-$15M
Cap. Flow %
-4.38%
Top 10 Hldgs %
42.22%
Holding
48
New
2
Increased
21
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$11.5M
2
PFE icon
Pfizer
PFE
+$547K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$525K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$506K
5
ST icon
Sensata Technologies
ST
+$475K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$11.8M
2
SLB icon
SLB Ltd
SLB
+$11.6M
3
RVLV icon
Revolve Group
RVLV
+$7.15M
4
PTC icon
PTC
PTC
+$492K
5
PAGP icon
Plains GP Holdings
PAGP
+$435K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Discretionary 10.08%
3 Industrials 9.44%
4 Healthcare 9.13%
5 Energy 8.35%
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
$22M 6.43%
292,882
-143
-0% -$10.8K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$21.1M 6.18%
681,560
+16,261
+2% +$525K
PAGP icon
3
Plains GP Holdings
PAGP
$5.13B
$13.4M 3.92%
832,909
-27,655
-3% -$435K
DBI icon
4
Designer Brands
DBI
$288M
$13.3M 3.88%
1,047,861
+18,678
+2% +$200K
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$12.9M 3.78%
309,441
+11,339
+4% +$506K
WDC icon
6
Western Digital
WDC
$168B
$12.8M 3.75%
371,927
-355
-0.1% -$11.2K
CPAY icon
7
Corpay
CPAY
$24.1B
$12.5M 3.65%
48,932
-64
-0.1% -$16.7K
CTSH icon
8
Cognizant
CTSH
$21.1B
$12.4M 3.61%
182,467
+2,506
+1% +$173K
PTC icon
9
PTC
PTC
$14.4B
$12.1M 3.54%
85,481
-3,440
-4% -$492K
CI icon
10
Cigna
CI
$75.1B
$11.9M 3.47%
41,556
+731
+2% +$208K
AMZN icon
11
Amazon
AMZN
$2.69T
$11.7M 3.43%
92,406
-692
-0.7% -$92.7K
SNDR icon
12
Schneider National
SNDR
$6.56B
$11.7M 3.43%
424,051
-2,055
-0.5% -$59.8K
ESNT icon
13
Essent Group
ESNT
$6.1B
$11.7M 3.42%
247,116
-5,728
-2% -$284K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$11.6M 3.39%
87,947
-1,258
-1% -$164K
AR icon
15
Antero Resources
AR
$10.3B
$11.3M 3.29%
+444,164
New +$11.5M
INGR icon
16
Ingredion
INGR
$6.46B
$11M 3.2%
111,331
+3,737
+3% +$388K
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$10.8M 3.15%
364,056
+5,771
+2% +$183K
GPN icon
18
Global Payments
GPN
$22.5B
$10.7M 3.14%
92,966
+1,669
+2% +$199K
SCHW
19
Charles Schwab
SCHW
$178B
$10.4M 3.05%
189,847
+3,472
+2% +$210K
LITE icon
20
Lumentum
LITE
$59.6B
$9.79M 2.86%
216,650
+5,281
+2% +$268K
ABM icon
21
ABM Industries
ABM
$2.77B
$9.61M 2.81%
240,077
+5,552
+2% +$240K
ACIW icon
22
ACI Worldwide
ACIW
$5.78B
$9.61M 2.81%
425,767
+13,060
+3% +$305K
LKQ icon
23
LKQ Corp
LKQ
$6.38B
$9.46M 2.77%
191,121
+5,193
+3% +$278K
TSN icon
24
Tyson Foods
TSN
$20.4B
$9.04M 2.64%
179,066
+5,727
+3% +$305K
ST icon
25
Sensata Technologies
ST
$6.48B
$8.87M 2.59%
234,593
+11,780
+5% +$475K
1
2

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IIA
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TCM
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Goodman Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Goodman Financial held 48 positions worth $342M, down 5.2% from $361M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Goodman Financial withdrew a net $15M in Q3 2023, closing 3 positions and reducing 15 holdings. Its most notable exit was Pultegroup, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Goodman Financial opened a new position in Antero Resources worth $11.3M.

  • Goodman Financial's largest Q3 2023 buy was Antero Resources: 444,164 shares worth $11.3M.
  • Goodman Financial added most to Pfizer in Q3 2023, an estimated $547K increase.
  • Goodman Financial's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $11.6M.
  • Goodman Financial fully exited Pultegroup in Q3 2023, selling an estimated $11.8M.
  • Goodman Financial's ten largest holdings make up 42% of its $342M portfolio in Q3 2023.
  • Goodman Financial opened 2 new positions and closed 3 in Q3 2023.
  • Goodman Financial's portfolio value fell 5.2% quarter-over-quarter to $342M.

Based on Goodman Financial's 13F filing for Q3 2023, filed 7 Nov 2023.