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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
-2.72%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$6.43M
Cap. Flow
+$331K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.95%
Holding
129
New
12
Increased
54
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
2
LEG icon
Leggett & Platt
LEG
+$2.53M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.48M
4
PETS icon
PetMed Express
PETS
+$1.87M
5
APAM icon
Artisan Partners
APAM
+$1.75M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
2
MRNA icon
Moderna
MRNA
+$3.33M
3
GS icon
Goldman Sachs
GS
+$3.08M
4
DGX icon
Quest Diagnostics
DGX
+$2.97M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Healthcare 7.21%
3 Technology 5.35%
4 Industrials 4.75%
5 Consumer Discretionary 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
$13.6B
$1.8M 0.71%
18,371
+472
+3% +$47.7K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.79M 0.71%
6,397
+1,255
+24% +$359K
MTH icon
53
Meritage Homes
MTH
$4.86B
$1.77M 0.7%
36,434
+246
+0.7% +$12.7K
COR icon
54
Cencora
COR
$61.2B
$1.76M 0.7%
14,711
-746
-5% -$89.6K
PETS icon
55
PetMed Express
PETS
$42.3M
$1.74M 0.69%
+64,888
New +$1.87M
JBL icon
56
Jabil
JBL
$35.8B
$1.73M 0.69%
29,630
-1,189
-4% -$70.7K
BGS icon
57
B&G Foods
BGS
$286M
$1.7M 0.67%
56,895
+3,574
+7% +$107K
APAM icon
58
Artisan Partners
APAM
$3.02B
$1.7M 0.67%
+34,701
New +$1.75M
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$1.6M 0.64%
9,640
+69
+0.7% +$10.4K
PEP icon
60
PepsiCo
PEP
$190B
$1.45M 0.57%
9,633
+1,879
+24% +$291K
PHDG icon
61
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.42M 0.56%
39,684
-2,914
-7% -$106K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.41M 0.56%
38,933
+2,301
+6% +$85.4K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.39M 0.55%
27,607
-11,393
-29% -$575K
GSEW icon
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.39M 0.55%
20,849
-9,446
-31% -$647K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.31M 0.52%
9,374
+776
+9% +$110K
BIIB icon
66
Biogen
BIIB
$30.7B
$1.3M 0.52%
4,596
+3
+0.1% +$983
BP icon
67
BP
BP
$107B
$1.29M 0.51%
47,350
+6,967
+17% +$175K
TTE icon
68
TotalEnergies
TTE
$190B
$1.29M 0.51%
+27,011
New +$1.2M
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.28M 0.51%
7,820
+648
+9% +$102K
RY icon
70
Royal Bank of Canada
RY
$293B
$1.24M 0.49%
12,465
+153
+1% +$15.6K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.23M 0.49%
23,173
+1,344
+6% +$73.1K
FPEI icon
72
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.22M 0.48%
59,055
-2,098
-3% -$43.5K
BCE icon
73
BCE
BCE
$21.2B
$1.21M 0.48%
24,265
+390
+2% +$19.7K
IRM icon
74
Iron Mountain
IRM
$36.1B
$1.21M 0.48%
27,851
-2,152
-7% -$96.9K
MC icon
75
Moelis & Co
MC
$4.94B
$1.21M 0.48%
+19,516
New +$1.17M
1 2
3
4 5

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PWMG
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MWAM
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MCA
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MC
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MCM
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Richard P. Slaughter Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Richard P. Slaughter Associates held 129 positions worth $252M, down 2.5% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richard P. Slaughter Associates's Q3 2021 filing shows 12 new, 54 increased, 44 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 164,096 shares worth $9.78M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Richard P. Slaughter Associates's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 164,096 shares worth $9.78M.
  • Richard P. Slaughter Associates added most to Leggett & Platt in Q3 2021, an estimated $2.53M increase.
  • Richard P. Slaughter Associates's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.33M.
  • Richard P. Slaughter Associates fully exited Goldman Sachs in Q3 2021, selling an estimated $3.08M.
  • Richard P. Slaughter Associates's ten largest holdings make up 32% of its $252M portfolio in Q3 2021.
  • Richard P. Slaughter Associates opened 12 new positions and closed 7 in Q3 2021.
  • Richard P. Slaughter Associates's portfolio value fell 2.5% quarter-over-quarter to $252M.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2021, filed 6 Oct 2021.