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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
+6.98%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.9M
Cap. Flow
-$25.6M
Cap. Flow %
-11.73%
Top 10 Hldgs %
43.04%
Holding
107
New
9
Increased
19
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.28M
2
DGX icon
Quest Diagnostics
DGX
+$2.64M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.55M
4
VYX icon
NCR Voyix
VYX
+$1.29M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.38M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.26M
3
REET icon
iShares Global REIT ETF
REET
+$3.86M
4
ENV
ENVESTNET, INC.
ENV
+$2.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Healthcare 7.14%
3 Industrials 6.12%
4 Technology 4.94%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$1.16M 0.53%
494,579
-16,643
-3% -$44.3K
INTC icon
52
Intel
INTC
$492B
$1.11M 0.51%
21,548
+985
+5% +$51.2K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.07M 0.49%
26,113
+7,696
+42% +$312K
FPEI icon
54
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.04M 0.48%
+53,673
New +$1.04M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.47%
27,835
-7,690
-22% -$287K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.03M 0.47%
3,067
-2,896
-49% -$960K
NVS icon
57
Novartis
NVS
$298B
$1.01M 0.46%
11,667
-1,279
-10% -$111K
VZ icon
58
Verizon
VZ
$195B
$1.01M 0.46%
17,008
-1,512
-8% -$87.8K
CMI icon
59
Cummins
CMI
$87.4B
$1.01M 0.46%
4,785
-1,772
-27% -$353K
PEP icon
60
PepsiCo
PEP
$188B
$1.01M 0.46%
7,266
-1,281
-15% -$174K
TSM icon
61
TSMC
TSM
$2.17T
$998K 0.46%
12,311
-10,366
-46% -$788K
LEG icon
62
Leggett & Platt
LEG
$1.29B
$997K 0.46%
24,230
-3,013
-11% -$120K
XYZ
63
Block Inc
XYZ
$47.5B
$979K 0.45%
6,023
-11,825
-66% -$1.67M
SO icon
64
Southern Company
SO
$105B
$978K 0.45%
18,040
-523
-3% -$28K
LMT icon
65
Lockheed Martin
LMT
$139B
$976K 0.45%
2,547
-346
-12% -$132K
RY icon
66
Royal Bank of Canada
RY
$293B
$974K 0.45%
13,896
-1,211
-8% -$87K
AEP icon
67
American Electric Power
AEP
$66.9B
$964K 0.44%
11,800
-906
-7% -$74.6K
BCE icon
68
BCE
BCE
$21B
$955K 0.44%
23,030
-2,980
-11% -$126K
CNP icon
69
CenterPoint Energy
CNP
$26.4B
$938K 0.43%
48,496
-234
-0.5% -$4.59K
SNY icon
70
Sanofi
SNY
$104B
$937K 0.43%
18,680
-3,700
-17% -$190K
JPM icon
71
JPMorgan Chase
JPM
$956B
$934K 0.43%
9,702
-661
-6% -$64.9K
MET icon
72
MetLife
MET
$61.7B
$933K 0.43%
25,120
-862
-3% -$32.7K
IRM icon
73
Iron Mountain
IRM
$36.2B
$894K 0.41%
33,383
-4,382
-12% -$125K
CPB icon
74
Campbell Soup
CPB
$6.69B
$881K 0.4%
+18,219
New +$899K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$863K 0.4%
83,801
+6,985
+9% +$75.9K
1 2
3
4 5

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Richard P. Slaughter Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Richard P. Slaughter Associates held 107 positions worth $218M, down 5.2% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Richard P. Slaughter Associates withdrew a net $25.6M in Q3 2020, closing 7 positions and reducing 69 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $3.86M position sold in full.

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

Against the trend, Richard P. Slaughter Associates opened a new position in Quest Diagnostics worth $2.55M.

  • Richard P. Slaughter Associates's largest Q3 2020 buy was Quest Diagnostics: 22,314 shares worth $2.55M.
  • Richard P. Slaughter Associates added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $6.28M increase.
  • Richard P. Slaughter Associates's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.38M.
  • Richard P. Slaughter Associates fully exited iShares Global REIT ETF in Q3 2020, selling an estimated $3.86M.
  • Richard P. Slaughter Associates's ten largest holdings make up 43% of its $218M portfolio in Q3 2020.
  • Richard P. Slaughter Associates opened 9 new positions and closed 7 in Q3 2020.
  • Richard P. Slaughter Associates's portfolio value fell 5.2% quarter-over-quarter to $218M.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2020, filed 13 Oct 2020.