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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
+4.24%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30.6M
Cap. Flow
+$22.1M
Cap. Flow %
7.82%
Top 10 Hldgs %
34.73%
Holding
132
New
10
Increased
64
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.18M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M
5
PCOR icon
Procore
PCOR
+$1.68M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.11M
2
T icon
AT&T
T
+$823K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$786K
4
BABA icon
Alibaba
BABA
+$506K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$461K

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Healthcare 6.94%
3 Technology 5.74%
4 Industrials 4.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$3.08M 1.09%
22,714
+416
+2% +$49.1K
LEG icon
27
Leggett & Platt
LEG
$1.31B
$2.91M 1.03%
70,690
-4,226
-6% -$184K
AL
28
DELISTED
Air Lease Corp
AL
$2.86M 1.01%
64,702
+973
+2% +$42.2K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.8M 0.99%
64,628
-4,870
-7% -$220K
FDX icon
30
FedEx
FDX
$75.4B
$2.76M 0.97%
10,659
+101
+1% +$24.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.72M 0.96%
18,800
-60
-0.3% -$8.67K
MRNA icon
32
Moderna
MRNA
$23.6B
$2.71M 0.96%
10,690
+5,656
+112% +$1.65M
VYX icon
33
NCR Voyix
VYX
$1.14B
$2.47M 0.87%
99,991
+4,923
+5% +$125K
L icon
34
Loews
L
$23.6B
$2.44M 0.86%
42,316
+2,594
+7% +$147K
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$2.43M 0.86%
66,022
+2,077
+3% +$77.9K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.32M 0.82%
21,712
+3,341
+18% +$346K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.3M 0.81%
8,149
+1,752
+27% +$502K
ARKG icon
38
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.22M 0.78%
36,206
-11,374
-24% -$786K
MTH icon
39
Meritage Homes
MTH
$4.86B
$2.2M 0.78%
36,022
-412
-1% -$23K
PGR icon
40
Progressive
PGR
$125B
$2.16M 0.76%
21,040
-238
-1% -$22.7K
GT icon
41
Goodyear
GT
$1.85B
$2.15M 0.76%
101,100
-1,273
-1% -$26.4K
JBL icon
42
Jabil
JBL
$35.8B
$2.05M 0.73%
29,202
-428
-1% -$27K
LH icon
43
Labcorp
LH
$25.9B
$2.05M 0.73%
7,606
+4
+0.1% +$990
DIS icon
44
Walt Disney
DIS
$181B
$2.02M 0.71%
13,043
+734
+6% +$119K
CFG icon
45
Citizens Financial Group
CFG
$30.6B
$2M 0.71%
42,295
+375
+0.9% +$18.1K
C icon
46
Citigroup
C
$226B
$2M 0.71%
33,057
+402
+1% +$26.7K
BLK icon
47
Blackrock
BLK
$176B
$1.99M 0.7%
2,175
+3
+0.1% +$2.74K
COR icon
48
Cencora
COR
$61.2B
$1.98M 0.7%
14,914
+203
+1% +$25K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.98M 0.7%
13,156
+3,782
+40% +$555K
IRDM icon
50
Iridium Communications
IRDM
$5.29B
$1.95M 0.69%
47,123
-616
-1% -$24.9K
1
2
3 4 5

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Richard P. Slaughter Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Richard P. Slaughter Associates held 132 positions worth $283M, up 12% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard P. Slaughter Associates deployed $22.1M of net new capital in Q4 2021, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Procore: 19,202 shares worth $1.53M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $823K trimmed.

  • Richard P. Slaughter Associates's largest Q4 2021 buy was Procore: 19,202 shares worth $1.53M.
  • Richard P. Slaughter Associates added most to GS ActiveBeta US Small Cap Equity ETF in Q4 2021, an estimated $3.18M increase.
  • Richard P. Slaughter Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $823K.
  • Richard P. Slaughter Associates fully exited Campbell Soup in Q4 2021, selling an estimated $1.11M.
  • Richard P. Slaughter Associates's ten largest holdings make up 35% of its $283M portfolio in Q4 2021.
  • Richard P. Slaughter Associates opened 10 new positions and closed 7 in Q4 2021.
  • Richard P. Slaughter Associates's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2021, filed 13 Jan 2022.