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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
+6.39%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$17.9M
Cap. Flow
+$4.18M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.7%
Holding
123
New
13
Increased
56
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.03M
2
MRNA icon
Moderna
MRNA
+$2.51M
3
BGS icon
B&G Foods
BGS
+$1.64M
4
XYZ
Block Inc
XYZ
+$1.16M
5
SAFT icon
Safety Insurance
SAFT
+$1.12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M
2
UPS icon
United Parcel Service
UPS
+$2.34M
3
MS icon
Morgan Stanley
MS
+$1.78M
4
PKX icon
POSCO
PKX
+$1.73M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Healthcare 8.3%
3 Technology 5.88%
4 Industrials 5.13%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.78M 0.69%
17,899
+3,838
+27% +$381K
FDX icon
52
FedEx
FDX
$75.4B
$1.78M 0.69%
5,958
-18
-0.3% -$5.34K
COR icon
53
Cencora
COR
$61.2B
$1.77M 0.68%
15,457
+115
+0.7% +$13.6K
BGS icon
54
B&G Foods
BGS
$286M
$1.75M 0.68%
+53,321
New +$1.64M
MTH icon
55
Meritage Homes
MTH
$4.86B
$1.7M 0.66%
36,188
+94
+0.3% +$4.75K
T icon
56
AT&T
T
$163B
$1.69M 0.65%
77,524
+10,475
+16% +$238K
BIIB icon
57
Biogen
BIIB
$30.7B
$1.59M 0.61%
4,593
-643
-12% -$195K
ABB
58
DELISTED
ABB Ltd
ABB
$1.56M 0.6%
45,923
-2,303
-5% -$76.9K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.6%
9,571
+1,392
+17% +$219K
PHDG icon
60
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.51M 0.59%
42,598
+1,074
+3% +$37.8K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.51M 0.58%
20,548
-41,474
-67% -$3M
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.49M 0.58%
5,142
+1,162
+29% +$325K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.35M 0.52%
36,632
+823
+2% +$30.5K
IRM icon
64
Iron Mountain
IRM
$36.1B
$1.27M 0.49%
30,003
+361
+1% +$15.1K
FPEI icon
65
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.26M 0.49%
61,153
+1,027
+2% +$21.1K
OKE icon
66
Oneok
OKE
$54.5B
$1.26M 0.49%
22,653
+286
+1% +$15.2K
RY icon
67
Royal Bank of Canada
RY
$293B
$1.25M 0.48%
12,312
+111
+0.9% +$11K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.21M 0.47%
8,598
+999
+13% +$141K
GT icon
69
Goodyear
GT
$1.85B
$1.19M 0.46%
69,346
-3,330
-5% -$61.3K
BCE icon
70
BCE
BCE
$21.2B
$1.18M 0.45%
23,875
+469
+2% +$22.7K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.16M 0.45%
11,087
-539
-5% -$56.9K
LEG icon
72
Leggett & Platt
LEG
$1.31B
$1.16M 0.45%
22,374
-255
-1% -$13.3K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.16M 0.45%
21,829
-50
-0.2% -$2.59K
PEP icon
74
PepsiCo
PEP
$190B
$1.15M 0.44%
7,754
-35
-0.4% -$5.1K
ORI icon
75
Old Republic International
ORI
$10.4B
$1.14M 0.44%
45,887
-5,563
-11% -$140K
1 2
3
4 5

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Richard P. Slaughter Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Richard P. Slaughter Associates held 123 positions worth $259M, up 7.4% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Richard P. Slaughter Associates's Q2 2021 filing shows 13 new, 56 increased, 42 reduced and 6 closed positions. Its largest new stake was Moderna: 14,068 shares worth $3.31M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Richard P. Slaughter Associates's largest Q2 2021 buy was Moderna: 14,068 shares worth $3.31M.
  • Richard P. Slaughter Associates added most to GS ActiveBeta US Small Cap Equity ETF in Q2 2021, an estimated $3.03M increase.
  • Richard P. Slaughter Associates's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3M.
  • Richard P. Slaughter Associates fully exited United Parcel Service in Q2 2021, selling an estimated $2.34M.
  • Richard P. Slaughter Associates's ten largest holdings make up 34% of its $259M portfolio in Q2 2021.
  • Richard P. Slaughter Associates opened 13 new positions and closed 6 in Q2 2021.
  • Richard P. Slaughter Associates's portfolio value rose 7.4% quarter-over-quarter to $259M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2021, filed 12 Jul 2021.