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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
+4.24%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30.6M
Cap. Flow
+$22.1M
Cap. Flow %
7.82%
Top 10 Hldgs %
34.73%
Holding
132
New
10
Increased
64
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.18M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M
5
PCOR icon
Procore
PCOR
+$1.68M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.11M
2
T icon
AT&T
T
+$823K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$786K
4
BABA icon
Alibaba
BABA
+$506K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$461K

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Healthcare 6.94%
3 Technology 5.74%
4 Industrials 4.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
51
POSCO
PKX
$17.5B
$1.77M 0.63%
30,378
+2,214
+8% +$138K
SWN
52
DELISTED
Southwestern Energy Company
SWN
$1.74M 0.62%
373,469
+13,197
+4% +$65.7K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.61%
9,509
-131
-1% -$24.1K
WRK
54
DELISTED
WestRock Company
WRK
$1.69M 0.6%
38,158
+1,724
+5% +$81.1K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.64M 0.58%
14,992
+5,960
+66% +$650K
APAM icon
56
Artisan Partners
APAM
$3.02B
$1.61M 0.57%
33,871
-830
-2% -$39.8K
BGS icon
57
B&G Foods
BGS
$286M
$1.61M 0.57%
52,371
-4,524
-8% -$138K
PEP icon
58
PepsiCo
PEP
$190B
$1.57M 0.56%
9,053
-580
-6% -$94.7K
PETS icon
59
PetMed Express
PETS
$42.3M
$1.56M 0.55%
61,765
-3,123
-5% -$86.4K
PCOR icon
60
Procore
PCOR
$8.67B
$1.53M 0.54%
+19,202
New +$1.68M
GSEW icon
61
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.52M 0.54%
21,277
+428
+2% +$30.1K
PHDG icon
62
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.51M 0.53%
39,684
– –
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.49M 0.53%
40,759
+1,826
+5% +$67.2K
XYZ
64
Block Inc
XYZ
$47.5B
$1.48M 0.52%
9,153
-190
-2% -$41.2K
IRM icon
65
Iron Mountain
IRM
$36.1B
$1.4M 0.5%
26,813
-1,038
-4% -$49.1K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.4M 0.49%
23,898
+725
+3% +$41K
T icon
67
AT&T
T
$163B
$1.34M 0.47%
72,200
-44,033
-38% -$823K
TTE icon
68
TotalEnergies
TTE
$190B
$1.33M 0.47%
26,895
-116
-0.4% -$5.77K
INTC icon
69
Intel
INTC
$513B
$1.31M 0.46%
25,427
+3,568
+16% +$182K
TD icon
70
Toronto Dominion Bank
TD
$200B
$1.31M 0.46%
17,059
-897
-5% -$65.4K
BCE icon
71
BCE
BCE
$21.2B
$1.3M 0.46%
24,964
+699
+3% +$35.7K
SO icon
72
Southern Company
SO
$107B
$1.3M 0.46%
18,938
+58
+0.3% +$3.7K
TSM icon
73
TSMC
TSM
$2.18T
$1.29M 0.46%
10,720
+806
+8% +$94.4K
WPC icon
74
W.P. Carey
WPC
$16.4B
$1.27M 0.45%
15,796
+150
+1% +$11.5K
RY icon
75
Royal Bank of Canada
RY
$293B
$1.26M 0.45%
11,925
-540
-4% -$56.1K
1 2
3
4 5

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MWAM
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MCA
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Richard P. Slaughter Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Richard P. Slaughter Associates held 132 positions worth $283M, up 12% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard P. Slaughter Associates deployed $22.1M of net new capital in Q4 2021, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Procore: 19,202 shares worth $1.53M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $823K trimmed.

  • Richard P. Slaughter Associates's largest Q4 2021 buy was Procore: 19,202 shares worth $1.53M.
  • Richard P. Slaughter Associates added most to GS ActiveBeta US Small Cap Equity ETF in Q4 2021, an estimated $3.18M increase.
  • Richard P. Slaughter Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $823K.
  • Richard P. Slaughter Associates fully exited Campbell Soup in Q4 2021, selling an estimated $1.11M.
  • Richard P. Slaughter Associates's ten largest holdings make up 35% of its $283M portfolio in Q4 2021.
  • Richard P. Slaughter Associates opened 10 new positions and closed 7 in Q4 2021.
  • Richard P. Slaughter Associates's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2021, filed 13 Jan 2022.