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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
+20.27%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$18.3M
Cap. Flow
-$16.6M
Cap. Flow %
-7.02%
Top 10 Hldgs %
39.42%
Holding
104
New
4
Increased
41
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.27M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.29M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.19M
4
IRDM icon
Iridium Communications
IRDM
+$1.6M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.16M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.93M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.63M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.24M
4
XOM icon
ExxonMobil
XOM
+$806K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$368K

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Industrials 7.2%
3 Healthcare 6.89%
4 Technology 5.69%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$1.26M 0.53%
9,929
+227
+2% +$25.4K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.26M 0.53%
27,405
-430
-2% -$18.1K
XYZ
53
Block Inc
XYZ
$47.5B
$1.26M 0.53%
5,788
-235
-4% -$45.8K
MET icon
54
MetLife
MET
$61.7B
$1.21M 0.51%
25,766
+646
+3% +$28K
OKE icon
55
Oneok
OKE
$56.9B
$1.21M 0.51%
31,487
+408
+1% +$13.7K
RY icon
56
Royal Bank of Canada
RY
$293B
$1.18M 0.5%
14,357
+461
+3% +$35.7K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.17M 0.5%
34,776
-7,341
-17% -$231K
ORI icon
58
Old Republic International
ORI
$10.3B
$1.16M 0.49%
59,101
+1,728
+3% +$30.3K
SO icon
59
Southern Company
SO
$105B
$1.14M 0.48%
18,605
+565
+3% +$34K
NVS icon
60
Novartis
NVS
$298B
$1.14M 0.48%
12,043
+376
+3% +$32.9K
FPEI icon
61
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.13M 0.48%
55,452
+1,779
+3% +$35.3K
PEP icon
62
PepsiCo
PEP
$188B
$1.12M 0.47%
7,562
+296
+4% +$42.1K
INTC icon
63
Intel
INTC
$491B
$1.12M 0.47%
22,497
+949
+4% +$46.3K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.11M 0.47%
2,980
-87
-3% -$30.9K
CMI icon
65
Cummins
CMI
$87.4B
$1.11M 0.47%
4,875
+90
+2% +$20.2K
MTH icon
66
Meritage Homes
MTH
$4.69B
$1.1M 0.47%
26,596
-608
-2% -$28.7K
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$1.09M 0.46%
84,159
+358
+0.4% +$4.3K
LEG icon
68
Leggett & Platt
LEG
$1.29B
$1.08M 0.46%
24,420
+190
+0.8% +$8.15K
CNP icon
69
CenterPoint Energy
CNP
$26.4B
$1.05M 0.45%
48,727
+231
+0.5% +$5.12K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.04M 0.44%
22,495
-3,618
-14% -$158K
BCE icon
71
BCE
BCE
$21B
$1.03M 0.44%
24,157
+1,127
+5% +$48.2K
VZ icon
72
Verizon
VZ
$195B
$1.02M 0.43%
17,338
+330
+2% +$19.6K
IRM icon
73
Iron Mountain
IRM
$36.2B
$1.02M 0.43%
34,501
+1,118
+3% +$31K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.8B
$1.02M 0.43%
67,002
-22,626
-25% -$322K
AEP icon
75
American Electric Power
AEP
$66.9B
$993K 0.42%
11,935
+135
+1% +$11.7K
1 2
3
4 5

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Richard P. Slaughter Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Richard P. Slaughter Associates held 104 positions worth $237M, up 8.4% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richard P. Slaughter Associates withdrew a net $16.6M in Q4 2020, closing 8 positions and reducing 48 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Richard P. Slaughter Associates opened a new position in iShares MSCI Emerging Markets ETF worth $4.59M.

  • Richard P. Slaughter Associates's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 88,802 shares worth $4.59M.
  • Richard P. Slaughter Associates added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2020, an estimated $3.29M increase.
  • Richard P. Slaughter Associates's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.63M.
  • Richard P. Slaughter Associates fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2020, selling an estimated $9.93M.
  • Richard P. Slaughter Associates's ten largest holdings make up 39% of its $237M portfolio in Q4 2020.
  • Richard P. Slaughter Associates opened 4 new positions and closed 8 in Q4 2020.
  • Richard P. Slaughter Associates's portfolio value rose 8.4% quarter-over-quarter to $237M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2020, filed 20 Jan 2021.