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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
+17.85%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$39.2M
Cap. Flow
+$8.62M
Cap. Flow %
3.75%
Top 10 Hldgs %
43.11%
Holding
103
New
11
Increased
48
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.1M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.75M
5
COR icon
Cencora
COR
+$1.5M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.03M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
GM icon
General Motors
GM
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Industrials 7.27%
3 Healthcare 5.81%
4 Technology 5.07%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$2.46M 1.07%
48,038
+12,238
+34% +$581K
AAPL icon
27
Apple
AAPL
$4.57T
$2.42M 1.05%
26,552
+14,512
+121% +$1.12M
ENV
28
DELISTED
ENVESTNET, INC.
ENV
$2.4M 1.04%
32,656
-11,971
-27% -$782K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.37M 1.03%
32,783
+545
+2% +$38K
IXC icon
30
iShares Global Energy ETF
IXC
$2.62B
$2.11M 0.92%
+107,826
New +$2.1M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.1M 0.91%
29,760
-12,000
-29% -$810K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.84%
8,561
-2,884
-25% -$602K
XYZ
33
Block Inc
XYZ
$47.5B
$1.87M 0.81%
17,848
-5,637
-24% -$432K
ARKW icon
34
ARK Web x.0 ETF
ARKW
$1.75B
$1.85M 0.8%
21,785
-8,153
-27% -$573K
DIS icon
35
Walt Disney
DIS
$181B
$1.85M 0.8%
16,561
-3,861
-19% -$426K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.84M 0.8%
5,963
-5,475
-48% -$1.6M
BRMK
37
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.84M 0.8%
193,936
+15,000
+8% +$127K
L icon
38
Loews
L
$23.6B
$1.72M 0.75%
50,268
-652
-1% -$22K
XOM icon
39
ExxonMobil
XOM
$634B
$1.72M 0.75%
38,518
-953
-2% -$42.7K
FDX icon
40
FedEx
FDX
$75.4B
$1.72M 0.75%
12,234
+5,430
+80% +$683K
COR icon
41
Cencora
COR
$61.2B
$1.64M 0.71%
+16,296
New +$1.5M
MTH icon
42
Meritage Homes
MTH
$4.86B
$1.61M 0.7%
42,240
-25,424
-38% -$751K
ABB
43
DELISTED
ABB Ltd
ABB
$1.57M 0.68%
69,568
-1,354
-2% -$26K
BLK icon
44
Blackrock
BLK
$176B
$1.56M 0.68%
2,866
-832
-22% -$420K
WRK
45
DELISTED
WestRock Company
WRK
$1.53M 0.66%
54,151
+20,495
+61% +$582K
T icon
46
AT&T
T
$163B
$1.53M 0.66%
66,887
+1,823
+3% +$41.5K
CFG icon
47
Citizens Financial Group
CFG
$30.6B
$1.47M 0.64%
58,224
+6,644
+13% +$151K
LH icon
48
Labcorp
LH
$25.9B
$1.46M 0.63%
10,223
+259
+3% +$35.8K
JBL icon
49
Jabil
JBL
$35.8B
$1.35M 0.58%
41,946
-758
-2% -$21.8K
SWN
50
DELISTED
Southwestern Energy Company
SWN
$1.31M 0.57%
511,222
+154,788
+43% +$442K
1
2
3 4 5

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Richard P. Slaughter Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Richard P. Slaughter Associates held 103 positions worth $230M, up 21% from $191M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Richard P. Slaughter Associates deployed $8.62M of net new capital in Q2 2020, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was iShares Global Energy ETF: 107,826 shares worth $2.11M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.87M trimmed.

  • Richard P. Slaughter Associates's largest Q2 2020 buy was iShares Global Energy ETF: 107,826 shares worth $2.11M.
  • Richard P. Slaughter Associates added most to iShares MSCI Intl Quality Factor ETF in Q2 2020, an estimated $10.1M increase.
  • Richard P. Slaughter Associates's biggest Q2 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.87M.
  • Richard P. Slaughter Associates fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020, selling an estimated $6.03M.
  • Richard P. Slaughter Associates's ten largest holdings make up 43% of its $230M portfolio in Q2 2020.
  • Richard P. Slaughter Associates opened 11 new positions and closed 5 in Q2 2020.
  • Richard P. Slaughter Associates's portfolio value rose 21% quarter-over-quarter to $230M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2020, filed 9 Jul 2020.