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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
+8.52%
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
$373M
AUM Growth
+$30.5M
Cap. Flow
+$5.25M
Cap. Flow %
1.41%
Top 10 Hldgs %
42.34%
Holding
47
New
2
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.1M
2
QDEL icon
QuidelOrtho
QDEL
+$9.81M
3
ST icon
Sensata Technologies
ST
+$1.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$753K
5
TSN icon
Tyson Foods
TSN
+$660K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$12.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.65M
3
PAGP icon
Plains GP Holdings
PAGP
+$542K
4
SLB icon
SLB Ltd
SLB
+$414K
5
WDC icon
Western Digital
WDC
+$372K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 11.14%
3 Consumer Staples 9.29%
4 Industrials 9.17%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$23.4M 6.29%
688,922
+7,362
+1% +$234K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.6M 6.06%
291,678
-1,204
-0.4% -$91.2K
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$17.1M 4.59%
326,283
+16,842
+5% +$753K
WDC icon
4
Western Digital
WDC
$168B
$14.3M 3.84%
361,299
-10,628
-3% -$372K
AMZN icon
5
Amazon
AMZN
$2.69T
$13.9M 3.74%
91,772
-634
-0.7% -$88.9K
CPAY icon
6
Corpay
CPAY
$24.1B
$13.7M 3.67%
48,384
-548
-1% -$136K
CTSH icon
7
Cognizant
CTSH
$21.1B
$13.5M 3.63%
178,951
-3,516
-2% -$243K
SCHW
8
Charles Schwab
SCHW
$178B
$13.2M 3.54%
191,475
+1,628
+0.9% +$94K
ACIW icon
9
ACI Worldwide
ACIW
$5.78B
$13.2M 3.53%
430,037
+4,270
+1% +$107K
ESNT icon
10
Essent Group
ESNT
$6.1B
$12.9M 3.46%
244,450
-2,666
-1% -$130K
PAGP icon
11
Plains GP Holdings
PAGP
$5.13B
$12.7M 3.42%
798,618
-34,291
-4% -$542K
CI icon
12
Cigna
CI
$75.1B
$12.5M 3.36%
41,783
+227
+0.5% +$66.3K
INGR icon
13
Ingredion
INGR
$6.46B
$12.2M 3.26%
112,023
+692
+0.6% +$69.4K
KHC icon
14
Kraft Heinz
KHC
$30.7B
$12.1M 3.25%
+327,264
New +$11.1M
GPN icon
15
Global Payments
GPN
$22.5B
$11.9M 3.18%
93,368
+402
+0.4% +$46.6K
LITE icon
16
Lumentum
LITE
$59.6B
$11.8M 3.15%
224,167
+7,517
+3% +$328K
SNDR icon
17
Schneider National
SNDR
$6.56B
$11.1M 2.98%
436,073
+12,022
+3% +$297K
ABM icon
18
ABM Industries
ABM
$2.77B
$11M 2.95%
244,841
+4,764
+2% +$201K
NNN icon
19
NNN REIT
NNN
$9.31B
$10.8M 2.89%
249,930
+7,480
+3% +$290K
QDEL icon
20
QuidelOrtho
QDEL
$1.13B
$10.7M 2.87%
+145,153
New +$9.81M
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
$10.6M 2.83%
370,927
+6,871
+2% +$202K
TSN icon
22
Tyson Foods
TSN
$20.4B
$10.4M 2.78%
192,656
+13,590
+8% +$660K
AR icon
23
Antero Resources
AR
$10.3B
$10.2M 2.73%
448,543
+4,379
+1% +$111K
ST icon
24
Sensata Technologies
ST
$6.48B
$10M 2.69%
266,376
+31,783
+14% +$1.1M
LKQ icon
25
LKQ Corp
LKQ
$6.38B
$9.72M 2.61%
203,327
+12,206
+6% +$570K
1
2

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Goodman Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Goodman Financial held 47 positions worth $373M, up 8.9% from $342M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Goodman Financial's Q4 2023 filing shows 2 new, 18 increased, 16 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 327,264 shares worth $12.1M. The largest sale was PTC, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Goodman Financial's largest Q4 2023 buy was Kraft Heinz: 327,264 shares worth $12.1M.
  • Goodman Financial added most to Sensata Technologies in Q4 2023, an estimated $1.1M increase.
  • Goodman Financial's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $6.65M.
  • Goodman Financial fully exited PTC in Q4 2023, selling an estimated $12.1M.
  • Goodman Financial's ten largest holdings make up 42% of its $373M portfolio in Q4 2023.
  • Goodman Financial opened 2 new positions and closed 2 in Q4 2023.
  • Goodman Financial's portfolio value rose 8.9% quarter-over-quarter to $373M.

Based on Goodman Financial's 13F filing for Q4 2023, filed 9 Feb 2024.