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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
-22.67%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$59.7M
Cap. Flow
+$1.82M
Cap. Flow %
0.95%
Top 10 Hldgs %
43.76%
Holding
112
New
3
Increased
60
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.38M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.45M
2
AAPL icon
Apple
AAPL
+$5.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.03M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.92M
5
SYNA icon
Synaptics
SYNA
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Industrials 6.03%
3 Communication Services 4.59%
4 Healthcare 4.34%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.17T
$1.06M 0.55%
22,163
+469
+2% +$25.7K
JBL icon
52
Jabil
JBL
$35.3B
$1.05M 0.55%
42,704
-6,817
-14% -$238K
BCE icon
53
BCE
BCE
$21B
$1.02M 0.53%
24,908
+1,128
+5% +$50.6K
AEP icon
54
American Electric Power
AEP
$66.9B
$1.01M 0.53%
12,581
+1,425
+13% +$135K
PEP icon
55
PepsiCo
PEP
$188B
$982K 0.51%
8,177
-174
-2% -$23.5K
SO icon
56
Southern Company
SO
$105B
$975K 0.51%
18,000
+530
+3% +$33.6K
CFG icon
57
Citizens Financial Group
CFG
$30.6B
$970K 0.51%
51,580
+9,601
+23% +$313K
LMT icon
58
Lockheed Martin
LMT
$139B
$964K 0.5%
2,844
+272
+11% +$107K
PKOH icon
59
Park-Ohio Holdings
PKOH
$693M
$963K 0.5%
50,849
+1,766
+4% +$46.5K
WRK
60
DELISTED
WestRock Company
WRK
$951K 0.5%
33,656
-87
-0.3% -$3.13K
SNY icon
61
Sanofi
SNY
$104B
$944K 0.49%
21,596
-557
-3% -$26.7K
CMI icon
62
Cummins
CMI
$87.4B
$933K 0.49%
+6,898
New +$1.08M
JPM icon
63
JPMorgan Chase
JPM
$956B
$925K 0.48%
10,275
+950
+10% +$115K
VDE icon
64
Vanguard Energy ETF
VDE
$10.3B
$910K 0.48%
23,797
-2,530
-10% -$161K
CVX icon
65
Chevron
CVX
$382B
$876K 0.46%
12,092
+1,123
+10% +$111K
RY icon
66
Royal Bank of Canada
RY
$293B
$869K 0.46%
14,118
+789
+6% +$58.5K
BP icon
67
BP
BP
$110B
$845K 0.44%
34,657
+5,407
+18% +$175K
IRM icon
68
Iron Mountain
IRM
$36.2B
$831K 0.44%
34,909
+1,898
+6% +$57.4K
FDX icon
69
FedEx
FDX
$76.9B
$825K 0.43%
6,804
-665
-9% -$93.6K
ORI icon
70
Old Republic International
ORI
$10.3B
$824K 0.43%
54,016
+5,517
+11% +$113K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$824K 0.43%
74,553
+13,024
+21% +$193K
AAPL icon
72
Apple
AAPL
$4.5T
$765K 0.4%
12,040
-72,020
-86% -$5.3M
MET icon
73
MetLife
MET
$61.7B
$755K 0.4%
24,685
+1,820
+8% +$80.7K
CNP icon
74
CenterPoint Energy
CNP
$26.4B
$704K 0.37%
45,554
+5,189
+13% +$119K
LEG icon
75
Leggett & Platt
LEG
$1.29B
$698K 0.37%
+26,170
New +$1.09M
1 2
3
4 5

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Richard P. Slaughter Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Richard P. Slaughter Associates held 112 positions worth $191M, down 24% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard P. Slaughter Associates's Q1 2020 filing shows 3 new, 60 increased, 29 reduced and 20 closed positions. Its largest new stake was POSCO: 52,611 shares worth $1.72M. The largest sale was iShares Russell 2000 Value ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Industrials and Communication Services.

  • Richard P. Slaughter Associates's largest Q1 2020 buy was POSCO: 52,611 shares worth $1.72M.
  • Richard P. Slaughter Associates added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $8.7M increase.
  • Richard P. Slaughter Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $5.3M.
  • Richard P. Slaughter Associates fully exited iShares Russell 2000 Value ETF in Q1 2020, selling an estimated $8.45M.
  • Richard P. Slaughter Associates's ten largest holdings make up 44% of its $191M portfolio in Q1 2020.
  • Richard P. Slaughter Associates opened 3 new positions and closed 20 in Q1 2020.
  • Richard P. Slaughter Associates's portfolio value fell 24% quarter-over-quarter to $191M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2020, filed 28 May 2020.