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RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $510M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-22.67%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$59.7M
Cap. Flow
+$1.82M
Cap. Flow %
0.95%
Top 10 Hldgs %
43.76%
Holding
112
New
3
Increased
60
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.38M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.45M
2
AAPL icon
Apple
AAPL
+$5.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.03M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.92M
5
SYNA icon
Synaptics
SYNA
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Industrials 6.03%
3 Communication Services 4.59%
4 Healthcare 4.34%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$1.97M 1.03%
20,422
-1,602
-7% -$203K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$1.91M 1%
11,445
-1,664
-13% -$326K
AL
28
DELISTED
Air Lease Corp
AL
$1.89M 0.99%
85,138
+2,749
+3% +$104K
BAC icon
29
Bank of America
BAC
$447B
$1.87M 0.98%
87,951
-2,628
-3% -$78.8K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.77M 0.93%
22,093
-18,000
-45% -$1.66M
L icon
31
Loews
L
$23.3B
$1.77M 0.93%
50,920
-374
-0.7% -$17.6K
PKX icon
32
POSCO
PKX
$17.7B
$1.72M 0.9%
+52,611
New +$2.24M
BLK icon
33
Blackrock
BLK
$175B
$1.63M 0.85%
3,698
+2
+0.1% +$985
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.62M 0.85%
56,420
-36,235
-39% -$1.35M
BIIB icon
35
Biogen
BIIB
$30.6B
$1.58M 0.83%
4,994
-168
-3% -$51K
ARKW icon
36
ARK Web x.0 ETF
ARKW
$1.77B
$1.58M 0.83%
29,938
+575
+2% +$35K
C icon
37
Citigroup
C
$227B
$1.51M 0.79%
35,800
+1,914
+6% +$128K
XOM icon
38
ExxonMobil
XOM
$662B
$1.5M 0.79%
39,471
+6,043
+18% +$334K
CNH
39
CNH Industrial
CNH
$16.9B
$1.5M 0.79%
307,056
+86,929
+39% +$678K
GM icon
40
General Motors
GM
$77.2B
$1.47M 0.77%
70,597
+263
+0.4% +$8.03K
T icon
41
AT&T
T
$165B
$1.43M 0.75%
65,064
-500
-0.8% -$13.7K
BRMK
42
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.35M 0.7%
178,936
+21,384
+14% +$236K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$1.25M 0.66%
9,544
+333
+4% +$47.2K
MTH icon
44
Meritage Homes
MTH
$4.69B
$1.24M 0.65%
67,664
+8,834
+15% +$268K
XYZ
45
Block Inc
XYZ
$47.5B
$1.23M 0.64%
23,485
+360
+2% +$24.6K
ABB
46
DELISTED
ABB Ltd
ABB
$1.22M 0.64%
70,922
-1,079
-1% -$23.6K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.8B
$1.17M 0.61%
115,758
-4,998
-4% -$60.5K
INTC icon
48
Intel
INTC
$492B
$1.13M 0.59%
20,902
+1,567
+8% +$92.7K
LH icon
49
Labcorp
LH
$26.1B
$1.08M 0.57%
9,964
+28
+0.3% +$4.03K
NVS icon
50
Novartis
NVS
$298B
$1.06M 0.56%
12,898
+557
+5% +$49.7K
1
2
3 4 5

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Richard P. Slaughter Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Richard P. Slaughter Associates held 112 positions worth $191M, down 24% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard P. Slaughter Associates's Q1 2020 filing shows 3 new, 60 increased, 29 reduced and 20 closed positions. Its largest new stake was POSCO: 52,611 shares worth $1.72M. The largest sale was iShares Russell 2000 Value ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Industrials and Communication Services.

  • Richard P. Slaughter Associates's largest Q1 2020 buy was POSCO: 52,611 shares worth $1.72M.
  • Richard P. Slaughter Associates added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $8.7M increase.
  • Richard P. Slaughter Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $5.3M.
  • Richard P. Slaughter Associates fully exited iShares Russell 2000 Value ETF in Q1 2020, selling an estimated $8.45M.
  • Richard P. Slaughter Associates's ten largest holdings make up 44% of its $191M portfolio in Q1 2020.
  • Richard P. Slaughter Associates opened 3 new positions and closed 20 in Q1 2020.
  • Richard P. Slaughter Associates's portfolio value fell 24% quarter-over-quarter to $191M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2020, filed 28 May 2020.