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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
+10.33%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$79.1M
Cap. Flow
+$55.3M
Cap. Flow %
17.38%
Top 10 Hldgs %
36.79%
Holding
138
New
16
Increased
65
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$11.2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.01M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.73M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.51M
5
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$5.37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.2M
2
PKX icon
POSCO
PKX
+$1.55M
3
CVX icon
Chevron
CVX
+$1.2M
4
BP icon
BP
BP
+$1.2M
5
SAFT icon
Safety Insurance
SAFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Technology 6.99%
3 Healthcare 5.06%
4 Consumer Discretionary 5.04%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
26
CNH Industrial
CNH
$17.5B
$3.15M 0.99%
196,156
-9,958
-5% -$143K
C icon
27
Citigroup
C
$226B
$2.95M 0.93%
65,291
+1,930
+3% +$87.7K
AL
28
DELISTED
Air Lease Corp
AL
$2.91M 0.91%
75,656
+1,386
+2% +$49.9K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.89M 0.91%
57,642
-15,202
-21% -$762K
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.87M 0.9%
99,863
-15,781
-14% -$436K
MRNA icon
31
Moderna
MRNA
$23.6B
$2.86M 0.9%
15,926
-23
-0.1% -$3.76K
LKQ icon
32
LKQ Corp
LKQ
$6.29B
$2.79M 0.88%
52,312
+1,631
+3% +$86.2K
CHKP icon
33
Check Point Software Technologies
CHKP
$13.1B
$2.7M 0.85%
21,376
+515
+2% +$64.3K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.61M 0.82%
16,447
+2,113
+15% +$336K
GT icon
35
Goodyear
GT
$1.85B
$2.6M 0.82%
256,542
+7,193
+3% +$78.6K
TCPC icon
36
BlackRock TCP Capital
TCPC
$345M
$2.59M 0.82%
200,489
-1,298
-0.6% -$16.2K
CNA icon
37
CNA Financial
CNA
$14.1B
$2.59M 0.82%
61,344
-1,143
-2% -$46.9K
JBL icon
38
Jabil
JBL
$35.8B
$2.55M 0.8%
37,357
+253
+0.7% +$16.7K
RF icon
39
Regions Financial
RF
$26.8B
$2.48M 0.78%
+114,831
New +$2.49M
PDN icon
40
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$2.4M 0.75%
80,979
-15,476
-16% -$437K
IRDM icon
41
Iridium Communications
IRDM
$5.29B
$2.4M 0.75%
46,618
-179
-0.4% -$8.99K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$2.26M 0.71%
25,491
+42
+0.2% +$4.01K
PFE icon
43
Pfizer
PFE
$153B
$2.22M 0.7%
43,411
+1,555
+4% +$74.6K
COR icon
44
Cencora
COR
$61.2B
$2.22M 0.7%
13,395
-178
-1% -$28.1K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.21M 0.69%
16,326
+2,470
+18% +$331K
MTH icon
46
Meritage Homes
MTH
$4.86B
$2.15M 0.67%
46,554
+762
+2% +$30.8K
CFG icon
47
Citizens Financial Group
CFG
$30.6B
$2.14M 0.67%
54,338
+3,887
+8% +$152K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.12M 0.67%
10,592
+2,176
+26% +$445K
BLK icon
49
Blackrock
BLK
$176B
$2.12M 0.67%
2,995
+91
+3% +$60.8K
IP icon
50
International Paper
IP
$22B
$2.12M 0.67%
61,172
-1,949
-3% -$67.4K
1
2
3 4 5

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Richard P. Slaughter Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Richard P. Slaughter Associates held 138 positions worth $318M, up 33% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard P. Slaughter Associates deployed $55.3M of net new capital in Q4 2022, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 468,634 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.15M trimmed.

  • Richard P. Slaughter Associates's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 468,634 shares worth $11.2M.
  • Richard P. Slaughter Associates added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $5.73M increase.
  • Richard P. Slaughter Associates's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.15M.
  • Richard P. Slaughter Associates fully exited Alibaba in Q4 2022, selling an estimated $2.2M.
  • Richard P. Slaughter Associates's ten largest holdings make up 37% of its $318M portfolio in Q4 2022.
  • Richard P. Slaughter Associates opened 16 new positions and closed 12 in Q4 2022.
  • Richard P. Slaughter Associates's portfolio value rose 33% quarter-over-quarter to $318M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2022, filed 9 Jan 2023.