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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
+6.98%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.9M
Cap. Flow
-$25.6M
Cap. Flow %
-11.73%
Top 10 Hldgs %
43.04%
Holding
107
New
9
Increased
19
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.28M
2
DGX icon
Quest Diagnostics
DGX
+$2.64M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.55M
4
VYX icon
NCR Voyix
VYX
+$1.29M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.38M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.26M
3
REET icon
iShares Global REIT ETF
REET
+$3.86M
4
ENV
ENVESTNET, INC.
ENV
+$2.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Healthcare 7.14%
3 Industrials 6.12%
4 Technology 4.94%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$434B
$2.37M 1.09%
27,049
+1,152
+4% +$108K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.31T
$2.34M 1.07%
31,820
+2,060
+7% +$157K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$2.16M 0.99%
8,238
-323
-4% -$83.3K
ARKW icon
29
ARK Web x.0 ETF
ARKW
$1.76B
$2.1M 0.96%
19,372
-2,413
-11% -$244K
C icon
30
Citigroup
C
$228B
$2.04M 0.94%
47,437
-601
-1% -$29.9K
DIS icon
31
Walt Disney
DIS
$179B
$2.03M 0.93%
16,361
-200
-1% -$25K
BRMK
32
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.91M 0.88%
193,936
– –
FDX icon
33
FedEx
FDX
$76.2B
$1.76M 0.81%
7,004
-5,230
-43% -$1.05M
WRK
34
DELISTED
WestRock Company
WRK
$1.76M 0.81%
50,663
-3,488
-6% -$108K
L icon
35
Loews
L
$23.5B
$1.66M 0.76%
47,832
-2,436
-5% -$87.4K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$1.55M 0.71%
21,086
-11,697
-36% -$869K
MTH icon
37
Meritage Homes
MTH
$4.67B
$1.5M 0.69%
27,204
-15,036
-36% -$720K
LH icon
38
Labcorp
LH
$25.9B
$1.5M 0.69%
9,256
-967
-9% -$153K
COR icon
39
Cencora
COR
$61.6B
$1.48M 0.68%
15,263
-1,033
-6% -$103K
BLK icon
40
Blackrock
BLK
$175B
$1.48M 0.68%
2,622
-244
-9% -$139K
CFG icon
41
Citizens Financial Group
CFG
$30.6B
$1.44M 0.66%
56,946
-1,278
-2% -$32.4K
T icon
42
AT&T
T
$162B
$1.43M 0.65%
66,368
-519
-0.8% -$11.6K
JBL icon
43
Jabil
JBL
$36.2B
$1.37M 0.63%
40,018
-1,928
-5% -$64.5K
PKOH icon
44
Park-Ohio Holdings
PKOH
$743M
$1.3M 0.6%
81,224
+14,978
+23% +$239K
ABB
45
DELISTED
ABB Ltd
ABB
$1.3M 0.6%
51,190
-18,378
-26% -$469K
BIIB icon
46
Biogen
BIIB
$30.8B
$1.3M 0.59%
4,573
+300
+7% +$83.7K
AAPL icon
47
Apple
AAPL
$4.48T
$1.26M 0.58%
10,884
-15,668
-59% -$1.71M
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.23M 0.56%
42,117
+14,465
+52% +$422K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.9B
$1.19M 0.54%
89,628
-15,402
-15% -$203K
XOM icon
50
ExxonMobil
XOM
$654B
$1.17M 0.53%
33,958
-4,560
-12% -$186K
1
2
3 4 5

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Richard P. Slaughter Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Richard P. Slaughter Associates held 107 positions worth $218M, down 5.2% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Richard P. Slaughter Associates withdrew a net $25.6M in Q3 2020, closing 7 positions and reducing 69 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $3.86M position sold in full.

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

Against the trend, Richard P. Slaughter Associates opened a new position in Quest Diagnostics worth $2.55M.

  • Richard P. Slaughter Associates's largest Q3 2020 buy was Quest Diagnostics: 22,314 shares worth $2.55M.
  • Richard P. Slaughter Associates added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $6.28M increase.
  • Richard P. Slaughter Associates's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.38M.
  • Richard P. Slaughter Associates fully exited iShares Global REIT ETF in Q3 2020, selling an estimated $3.86M.
  • Richard P. Slaughter Associates's ten largest holdings make up 43% of its $218M portfolio in Q3 2020.
  • Richard P. Slaughter Associates opened 9 new positions and closed 7 in Q3 2020.
  • Richard P. Slaughter Associates's portfolio value fell 5.2% quarter-over-quarter to $218M.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2020, filed 13 Oct 2020.