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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
-3.76%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$10.7M
Cap. Flow
+$2.56M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.58%
Holding
146
New
21
Increased
53
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.2M
2
SHEL icon
Shell
SHEL
+$2.92M
3
CNA icon
CNA Financial
CNA
+$2.6M
4
IP icon
International Paper
IP
+$2.41M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.62M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.8M
3
BAC icon
Bank of America
BAC
+$3.29M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.26M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Technology 8.36%
3 Healthcare 5.56%
4 Consumer Discretionary 5.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
26
CNA Financial
CNA
$14.1B
$2.72M 1%
+55,912
New +$2.6M
TSM icon
27
TSMC
TSM
$2.18T
$2.71M 1%
26,029
+15,309
+143% +$1.79M
CNH
28
CNH Industrial
CNH
$17.5B
$2.64M 0.97%
166,533
-26,982
-14% -$419K
PDN icon
29
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$2.6M 0.95%
75,376
+9,354
+14% +$328K
VYX icon
30
NCR Voyix
VYX
$1.14B
$2.57M 0.95%
104,421
+4,430
+4% +$109K
PAGS icon
31
PagSeguro Digital
PAGS
$2.55B
$2.52M 0.93%
+125,701
New +$2.34M
SWN
32
DELISTED
Southwestern Energy Company
SWN
$2.48M 0.91%
345,413
-28,056
-8% -$141K
IP icon
33
International Paper
IP
$22B
$2.41M 0.89%
+52,272
New +$2.41M
DIS icon
34
Walt Disney
DIS
$181B
$2.4M 0.88%
17,470
+4,427
+34% +$640K
MRNA icon
35
Moderna
MRNA
$23.6B
$2.39M 0.88%
13,882
+3,192
+30% +$537K
AAPL icon
36
CALL
Apple
AAPL
$4.57T
$2.36M 0.87%
+13,500
New +$2.27M
T icon
37
AT&T
T
$163B
$2.28M 0.84%
127,545
+55,345
+77% +$1.02M
TCPC icon
38
BlackRock TCP Capital
TCPC
$345M
$2.25M 0.83%
+157,293
New +$2.16M
JBL icon
39
Jabil
JBL
$35.8B
$2.24M 0.82%
36,239
+7,037
+24% +$434K
VALE icon
40
Vale
VALE
$62.6B
$2.14M 0.79%
+106,989
New +$1.85M
CHKP icon
41
Check Point Software Technologies
CHKP
$13.1B
$2.07M 0.76%
+14,948
New +$1.95M
COR icon
42
Cencora
COR
$61.2B
$2.06M 0.76%
13,322
-1,592
-11% -$225K
BABA icon
43
Alibaba
BABA
$308B
$2.04M 0.75%
18,733
+9,362
+100% +$1.08M
AAPL icon
44
PUT
Apple
AAPL
$4.57T
$1.96M 0.72%
+11,200
New +$1.88M
XYZ
45
Block Inc
XYZ
$47.5B
$1.95M 0.71%
14,350
+5,197
+57% +$629K
C icon
46
Citigroup
C
$226B
$1.92M 0.71%
35,968
+2,911
+9% +$180K
IRDM icon
47
Iridium Communications
IRDM
$5.29B
$1.89M 0.7%
46,988
-135
-0.3% -$5.08K
FDX icon
48
FedEx
FDX
$75.4B
$1.89M 0.69%
8,172
-2,487
-23% -$584K
WRK
49
DELISTED
WestRock Company
WRK
$1.88M 0.69%
39,978
+1,820
+5% +$83.1K
PKX icon
50
POSCO
PKX
$17.5B
$1.88M 0.69%
31,692
+1,314
+4% +$77.5K
1
2
3 4 5

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Richard P. Slaughter Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Richard P. Slaughter Associates held 146 positions worth $272M, down 3.8% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard P. Slaughter Associates's Q1 2022 filing shows 21 new, 53 increased, 43 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 159,148 shares worth $8.84M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Richard P. Slaughter Associates's largest Q1 2022 buy was iShares Core MSCI Emerging Markets ETF: 159,148 shares worth $8.84M.
  • Richard P. Slaughter Associates added most to TSMC in Q1 2022, an estimated $1.79M increase.
  • Richard P. Slaughter Associates's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.62M.
  • Richard P. Slaughter Associates fully exited Vanguard US Momentum Factor ETF in Q1 2022, selling an estimated $3.8M.
  • Richard P. Slaughter Associates's ten largest holdings make up 33% of its $272M portfolio in Q1 2022.
  • Richard P. Slaughter Associates opened 21 new positions and closed 17 in Q1 2022.
  • Richard P. Slaughter Associates's portfolio value fell 3.8% quarter-over-quarter to $272M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2022, filed 11 Apr 2022.