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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
-8.21%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11M
Cap. Flow
+$31.9M
Cap. Flow %
13.34%
Top 10 Hldgs %
35.54%
Holding
134
New
10
Increased
80
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.32M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.68M
3
PFE icon
Pfizer
PFE
+$2.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.74M
5
GT icon
Goodyear
GT
+$1.47M

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.87M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.74M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.61M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Technology 8.39%
3 Consumer Discretionary 7.1%
4 Healthcare 5.5%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
26
CNA Financial
CNA
$14.1B
$2.31M 0.96%
62,487
+6,276
+11% +$256K
AL
27
DELISTED
Air Lease Corp
AL
$2.3M 0.96%
74,270
+7,498
+11% +$268K
CNH
28
CNH Industrial
CNH
$17.5B
$2.3M 0.96%
206,114
+38,438
+23% +$463K
TCPC icon
29
BlackRock TCP Capital
TCPC
$345M
$2.21M 0.92%
201,787
+34,131
+20% +$444K
BABA icon
30
Alibaba
BABA
$308B
$2.2M 0.92%
27,501
+7,452
+37% +$710K
JBL icon
31
Jabil
JBL
$35.8B
$2.14M 0.9%
37,104
+1,128
+3% +$65.6K
T icon
32
AT&T
T
$163B
$2.12M 0.89%
138,260
+27,287
+25% +$496K
IRDM icon
33
Iridium Communications
IRDM
$5.29B
$2.08M 0.87%
46,797
+501
+1% +$21.7K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.06M 0.86%
14,334
-7,408
-34% -$1.18M
SHEL icon
35
Shell
SHEL
$245B
$2.02M 0.85%
40,678
-13,087
-24% -$674K
AAPL icon
36
CALL
Apple
AAPL
$4.57T
$2M 0.84%
+145
New +$22.8K
PAGS icon
37
PagSeguro Digital
PAGS
$2.55B
$2M 0.84%
151,440
+19,705
+15% +$263K
IP icon
38
International Paper
IP
$22B
$2M 0.84%
63,121
+10,253
+19% +$419K
SWN
39
DELISTED
Southwestern Energy Company
SWN
$2M 0.84%
326,891
-2,658
-0.8% -$18.4K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$1.89M 0.79%
8,728
+2,133
+32% +$487K
MRNA icon
41
Moderna
MRNA
$23.6B
$1.89M 0.79%
15,949
+1,934
+14% +$293K
COR icon
42
Cencora
COR
$61.2B
$1.84M 0.77%
13,573
+706
+5% +$101K
PFE icon
43
Pfizer
PFE
$153B
$1.83M 0.77%
+41,856
New +$2.03M
CFG icon
44
Citizens Financial Group
CFG
$30.6B
$1.73M 0.73%
50,451
+8,863
+21% +$328K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.69M 0.71%
13,856
+2,683
+24% +$363K
PETS icon
46
PetMed Express
PETS
$42.3M
$1.68M 0.7%
85,913
+18,067
+27% +$384K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.64M 0.69%
8,416
+1,458
+21% +$313K
MTH icon
48
Meritage Homes
MTH
$4.86B
$1.61M 0.67%
45,792
+5,590
+14% +$226K
BLK icon
49
Blackrock
BLK
$176B
$1.6M 0.67%
2,904
+369
+15% +$242K
VYX icon
50
NCR Voyix
VYX
$1.14B
$1.55M 0.65%
133,337
+26,259
+25% +$482K
1
2
3 4 5

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Richard P. Slaughter Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Richard P. Slaughter Associates held 134 positions worth $239M, up 4.8% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard P. Slaughter Associates deployed $31.9M of net new capital in Q3 2022, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 254,059 shares worth $6.29M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.61M trimmed.

  • Richard P. Slaughter Associates's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 254,059 shares worth $6.29M.
  • Richard P. Slaughter Associates added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $3.68M increase.
  • Richard P. Slaughter Associates's biggest Q3 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.61M.
  • Richard P. Slaughter Associates fully exited ARK Genomic Revolution ETF in Q3 2022, selling an estimated $1.87M.
  • Richard P. Slaughter Associates's ten largest holdings make up 36% of its $239M portfolio in Q3 2022.
  • Richard P. Slaughter Associates opened 10 new positions and closed 12 in Q3 2022.
  • Richard P. Slaughter Associates's portfolio value rose 4.8% quarter-over-quarter to $239M.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2022, filed 11 Oct 2022.