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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
+17.85%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$39.2M
Cap. Flow
+$8.62M
Cap. Flow %
3.75%
Top 10 Hldgs %
43.11%
Holding
103
New
11
Increased
48
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.1M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.75M
5
COR icon
Cencora
COR
+$1.5M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.03M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
GM icon
General Motors
GM
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Industrials 7.27%
3 Healthcare 5.81%
4 Technology 5.07%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$1.29M 0.56%
22,677
+514
+2% +$27.1K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$1.29M 0.56%
105,030
-10,728
-9% -$124K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.26M 0.55%
35,525
-20,895
-37% -$694K
INTC icon
54
Intel
INTC
$513B
$1.23M 0.53%
20,563
-339
-2% -$20.3K
BIIB icon
55
Biogen
BIIB
$30.7B
$1.14M 0.5%
4,273
-721
-14% -$217K
SNY icon
56
Sanofi
SNY
$104B
$1.14M 0.5%
22,380
+784
+4% +$38.1K
CMI icon
57
Cummins
CMI
$88.7B
$1.14M 0.49%
6,557
-341
-5% -$54.5K
NVS icon
58
Novartis
NVS
$297B
$1.13M 0.49%
12,946
+48
+0.4% +$4.14K
PEP icon
59
PepsiCo
PEP
$190B
$1.13M 0.49%
8,547
+370
+5% +$48.8K
PKOH icon
60
Park-Ohio Holdings
PKOH
$761M
$1.1M 0.48%
66,246
+15,397
+30% +$241K
PE
61
DELISTED
PARSLEY ENERGY INC
PE
$1.1M 0.48%
102,931
-1,094
-1% -$10.1K
BCE icon
62
BCE
BCE
$21.2B
$1.09M 0.47%
26,010
+1,102
+4% +$45.4K
CVX icon
63
Chevron
CVX
$366B
$1.07M 0.46%
11,967
-125
-1% -$11.2K
LMT icon
64
Lockheed Martin
LMT
$136B
$1.06M 0.46%
2,893
+49
+2% +$18.5K
RY icon
65
Royal Bank of Canada
RY
$293B
$1.02M 0.45%
15,107
+989
+7% +$62.9K
VZ icon
66
Verizon
VZ
$196B
$1.02M 0.44%
+18,520
New +$1.04M
AEP icon
67
American Electric Power
AEP
$68.4B
$1.01M 0.44%
12,706
+125
+1% +$10.2K
IRM icon
68
Iron Mountain
IRM
$36.1B
$986K 0.43%
37,765
+2,856
+8% +$72.1K
JPM icon
69
JPMorgan Chase
JPM
$950B
$975K 0.42%
10,363
+88
+0.9% +$8.35K
OUT icon
70
Outfront Media
OUT
$5.5B
$968K 0.42%
69,376
+27,209
+65% +$381K
ORI icon
71
Old Republic International
ORI
$10.4B
$966K 0.42%
59,230
+5,214
+10% +$82.3K
GT icon
72
Goodyear
GT
$1.85B
$963K 0.42%
107,647
+3,158
+3% +$24K
SO icon
73
Southern Company
SO
$107B
$962K 0.42%
18,563
+563
+3% +$31.3K
LEG icon
74
Leggett & Platt
LEG
$1.31B
$958K 0.42%
27,243
+1,073
+4% +$33.3K
MET icon
75
MetLife
MET
$62.1B
$949K 0.41%
25,982
+1,297
+5% +$45.1K
1 2
3
4 5

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MWAM
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MCA
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MC
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Richard P. Slaughter Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Richard P. Slaughter Associates held 103 positions worth $230M, up 21% from $191M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Richard P. Slaughter Associates deployed $8.62M of net new capital in Q2 2020, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was iShares Global Energy ETF: 107,826 shares worth $2.11M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.87M trimmed.

  • Richard P. Slaughter Associates's largest Q2 2020 buy was iShares Global Energy ETF: 107,826 shares worth $2.11M.
  • Richard P. Slaughter Associates added most to iShares MSCI Intl Quality Factor ETF in Q2 2020, an estimated $10.1M increase.
  • Richard P. Slaughter Associates's biggest Q2 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.87M.
  • Richard P. Slaughter Associates fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020, selling an estimated $6.03M.
  • Richard P. Slaughter Associates's ten largest holdings make up 43% of its $230M portfolio in Q2 2020.
  • Richard P. Slaughter Associates opened 11 new positions and closed 5 in Q2 2020.
  • Richard P. Slaughter Associates's portfolio value rose 21% quarter-over-quarter to $230M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2020, filed 9 Jul 2020.