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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
+8.99%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.26M
Cap. Flow
-$14.1M
Cap. Flow %
-5.87%
Top 10 Hldgs %
32.4%
Holding
114
New
18
Increased
22
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.76M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.51M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.35M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$3.97M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 11.75%
2 Industrials 7.33%
3 Healthcare 7.3%
4 Technology 5.6%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
51
Meritage Homes
MTH
$4.68B
$1.66M 0.69%
36,094
+9,498
+36% +$412K
JBL icon
52
Jabil
JBL
$35.9B
$1.6M 0.66%
30,661
-7,877
-20% -$359K
T icon
53
AT&T
T
$162B
$1.53M 0.64%
67,049
+8,752
+15% +$194K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.53M 0.63%
+9,235
New +$1.45M
ABB
55
DELISTED
ABB Ltd
ABB
$1.47M 0.61%
48,226
-2,350
-5% -$70.6K
BIIB icon
56
Biogen
BIIB
$30.8B
$1.46M 0.61%
5,236
+1,634
+45% +$441K
PHDG icon
57
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.4M 0.58%
41,524
+15,026
+57% +$510K
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.4M 0.58%
+43,695
New +$1.4M
MGV icon
59
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.34M 0.56%
+14,061
New +$1.28M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.54%
+8,179
New +$1.16M
GT icon
61
Goodyear
GT
$1.75B
$1.28M 0.53%
72,676
-7,872
-10% -$114K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.27M 0.53%
35,809
+1,033
+3% +$36.2K
INTC icon
63
Intel
INTC
$496B
$1.26M 0.52%
19,682
-2,815
-13% -$168K
FPEI icon
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.22M 0.51%
60,126
+4,674
+8% +$95.3K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$1.19M 0.49%
11,626
-10,722
-48% -$1.03M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.49%
21,629
-3,110
-13% -$154K
XYZ
67
Block Inc
XYZ
$47.7B
$1.13M 0.47%
4,995
-793
-14% -$185K
OKE icon
68
Oneok
OKE
$55.6B
$1.13M 0.47%
22,367
-9,120
-29% -$414K
RY icon
69
Royal Bank of Canada
RY
$295B
$1.13M 0.47%
12,201
-2,156
-15% -$188K
ORI icon
70
Old Republic International
ORI
$10.3B
$1.12M 0.47%
51,450
-7,651
-13% -$153K
MET icon
71
MetLife
MET
$62.2B
$1.11M 0.46%
18,203
-7,563
-29% -$417K
SO icon
72
Southern Company
SO
$105B
$1.1M 0.46%
17,776
-829
-4% -$49.6K
PEP icon
73
PepsiCo
PEP
$188B
$1.1M 0.46%
7,789
+227
+3% +$31.1K
IRM icon
74
Iron Mountain
IRM
$36.3B
$1.1M 0.46%
29,642
-4,859
-14% -$162K
CNP icon
75
CenterPoint Energy
CNP
$26.5B
$1.09M 0.45%
48,260
-467
-1% -$9.96K
1 2
3
4 5

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MWAM
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MCA
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Richard P. Slaughter Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Richard P. Slaughter Associates held 114 positions worth $241M, up 1.8% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richard P. Slaughter Associates withdrew a net $14.1M in Q1 2021, closing 4 positions and reducing 67 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.2M position sold in full.

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

Against the trend, Richard P. Slaughter Associates opened a new position in iShares Core Dividend Growth ETF worth $4.97M.

  • Richard P. Slaughter Associates's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 102,941 shares worth $4.97M.
  • Richard P. Slaughter Associates added most to GS ActiveBeta US Small Cap Equity ETF in Q1 2021, an estimated $5.08M increase.
  • Richard P. Slaughter Associates's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $8.77M.
  • Richard P. Slaughter Associates fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $2.2M.
  • Richard P. Slaughter Associates's ten largest holdings make up 32% of its $241M portfolio in Q1 2021.
  • Richard P. Slaughter Associates opened 18 new positions and closed 4 in Q1 2021.
  • Richard P. Slaughter Associates's portfolio value rose 1.8% quarter-over-quarter to $241M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2021, filed 14 Apr 2021.