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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
-13.28%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$44.2M
Cap. Flow
-$5.91M
Cap. Flow %
-2.59%
Top 10 Hldgs %
34.95%
Holding
138
New
9
Increased
69
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M
3
LKQ icon
LKQ Corp
LKQ
+$1.93M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.92M
5
BX icon
Blackstone
BX
+$1.39M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.92M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$4.03M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.46M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 7.93%
3 Consumer Discretionary 6.79%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22B
$2.21M 0.97%
52,868
+596
+1% +$27.7K
TCPC icon
27
BlackRock TCP Capital
TCPC
$345M
$2.1M 0.92%
167,656
+10,363
+7% +$139K
SWN
28
DELISTED
Southwestern Energy Company
SWN
$2.06M 0.9%
329,549
-15,864
-5% -$123K
VYX icon
29
NCR Voyix
VYX
$1.14B
$2.04M 0.9%
107,078
+2,657
+3% +$56.7K
MRNA icon
30
Moderna
MRNA
$23.6B
$2M 0.88%
14,015
+133
+1% +$19K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.1B
$1.98M 0.87%
16,289
+1,341
+9% +$172K
CNH
32
CNH Industrial
CNH
$17.5B
$1.94M 0.85%
167,676
+1,143
+0.7% +$16.3K
LKQ icon
33
LKQ Corp
LKQ
$6.29B
$1.92M 0.84%
+39,197
New +$1.93M
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.89M 0.83%
+40,409
New +$1.92M
FDX icon
35
FedEx
FDX
$75.4B
$1.87M 0.82%
8,267
+95
+1% +$20.3K
ARKG icon
36
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.87M 0.82%
59,431
-9,258
-13% -$324K
JBL icon
37
Jabil
JBL
$35.8B
$1.84M 0.81%
35,976
-263
-0.7% -$15.2K
COR icon
38
Cencora
COR
$61.2B
$1.82M 0.8%
12,867
-455
-3% -$69.6K
C icon
39
Citigroup
C
$226B
$1.75M 0.77%
38,090
+2,122
+6% +$106K
IRDM icon
40
Iridium Communications
IRDM
$5.29B
$1.74M 0.76%
46,296
-692
-1% -$25.8K
ARKK icon
41
ARK Innovation ETF
ARKK
$6.31B
$1.74M 0.76%
43,565
-14,692
-25% -$699K
VALE icon
42
Vale
VALE
$62.6B
$1.71M 0.75%
117,079
+10,090
+9% +$172K
APAM icon
43
Artisan Partners
APAM
$3.02B
$1.66M 0.73%
46,528
+811
+2% +$29.5K
JPME icon
44
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$1.64M 0.72%
20,377
-45,861
-69% -$4.03M
ARKW icon
45
ARK Web x.0 ETF
ARKW
$1.76B
$1.6M 0.7%
32,771
-9,578
-23% -$594K
WRK
46
DELISTED
WestRock Company
WRK
$1.59M 0.7%
39,954
-24
-0.1% -$1.13K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.58M 0.7%
8,934
-13,787
-61% -$2.46M
SAFT icon
48
Safety Insurance
SAFT
$1.52B
$1.55M 0.68%
15,962
+853
+6% +$76.8K
BLK icon
49
Blackrock
BLK
$176B
$1.54M 0.68%
2,535
+88
+4% +$57.3K
CFG icon
50
Citizens Financial Group
CFG
$30.6B
$1.48M 0.65%
41,588
+351
+0.9% +$13.9K
1
2
3 4 5

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Richard P. Slaughter Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Richard P. Slaughter Associates held 138 positions worth $228M, down 16% from $272M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard P. Slaughter Associates's Q2 2022 filing shows 9 new, 69 increased, 35 reduced and 14 closed positions. Its largest new stake was LKQ Corp: 39,197 shares worth $1.92M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Richard P. Slaughter Associates's largest Q2 2022 buy was LKQ Corp: 39,197 shares worth $1.92M.
  • Richard P. Slaughter Associates added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $9.35M increase.
  • Richard P. Slaughter Associates's biggest Q2 2022 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $4.03M.
  • Richard P. Slaughter Associates fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2022, selling an estimated $5.92M.
  • Richard P. Slaughter Associates's ten largest holdings make up 35% of its $228M portfolio in Q2 2022.
  • Richard P. Slaughter Associates opened 9 new positions and closed 14 in Q2 2022.
  • Richard P. Slaughter Associates's portfolio value fell 16% quarter-over-quarter to $228M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2022, filed 8 Jul 2022.