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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
-3.76%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$10.7M
Cap. Flow
+$2.56M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.58%
Holding
146
New
21
Increased
53
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.2M
2
SHEL icon
Shell
SHEL
+$2.92M
3
CNA icon
CNA Financial
CNA
+$2.6M
4
IP icon
International Paper
IP
+$2.41M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.62M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.8M
3
BAC icon
Bank of America
BAC
+$3.29M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.26M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Technology 8.36%
3 Healthcare 5.56%
4 Consumer Discretionary 5.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$1.87M 0.69%
2,447
+272
+13% +$213K
CFG icon
52
Citizens Financial Group
CFG
$30.5B
$1.87M 0.69%
41,237
-1,058
-3% -$54.4K
GT icon
53
Goodyear
GT
$1.75B
$1.85M 0.68%
129,709
+28,609
+28% +$508K
APAM icon
54
Artisan Partners
APAM
$3B
$1.8M 0.66%
45,717
+11,846
+35% +$481K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.63%
6,865
-2,644
-28% -$598K
PETS icon
56
PetMed Express
PETS
$41.9M
$1.69M 0.62%
65,346
+3,581
+6% +$92.9K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.67M 0.61%
6,743
-1,406
-17% -$346K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.56M 0.57%
10,402
-2,754
-21% -$405K
MTH icon
59
Meritage Homes
MTH
$4.66B
$1.55M 0.57%
39,030
+3,008
+8% +$147K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.53M 0.56%
44,771
+4,012
+10% +$139K
IRM icon
61
Iron Mountain
IRM
$36.1B
$1.46M 0.54%
26,405
-408
-2% -$19.4K
BGS icon
62
B&G Foods
BGS
$274M
$1.45M 0.53%
53,735
+1,364
+3% +$41K
CVX icon
63
Chevron
CVX
$381B
$1.43M 0.52%
8,755
-1,921
-18% -$275K
BCE icon
64
BCE
BCE
$21B
$1.4M 0.51%
25,269
+305
+1% +$16.2K
AQN icon
65
Algonquin Power & Utilities
AQN
$4.37B
$1.38M 0.51%
+89,178
New +$1.29M
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.38M 0.51%
+36,424
New +$1.39M
SAFT icon
67
Safety Insurance
SAFT
$1.52B
$1.37M 0.5%
15,109
+911
+6% +$77.8K
AEP icon
68
American Electric Power
AEP
$66.9B
$1.36M 0.5%
13,669
+314
+2% +$28.7K
TD icon
69
Toronto Dominion Bank
TD
$200B
$1.36M 0.5%
17,074
+15
+0.1% +$1.21K
RY icon
70
Royal Bank of Canada
RY
$294B
$1.35M 0.5%
12,237
+312
+3% +$35K
PHDG icon
71
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.32M 0.48%
36,503
-3,181
-8% -$117K
INTC icon
72
Intel
INTC
$496B
$1.32M 0.48%
26,613
+1,186
+5% +$58.8K
ORI icon
73
Old Republic International
ORI
$10.2B
$1.32M 0.48%
50,977
+1,707
+3% +$44K
WPC icon
74
W.P. Carey
WPC
$16.1B
$1.31M 0.48%
16,576
+780
+5% +$59.8K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.3M 0.48%
27,645
+7,265
+36% +$337K
1 2
3
4 5

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PWMG
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MWAM
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MCA
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MCM
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WMG
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Richard P. Slaughter Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Richard P. Slaughter Associates held 146 positions worth $272M, down 3.8% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard P. Slaughter Associates's Q1 2022 filing shows 21 new, 53 increased, 43 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 159,148 shares worth $8.84M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Richard P. Slaughter Associates's largest Q1 2022 buy was iShares Core MSCI Emerging Markets ETF: 159,148 shares worth $8.84M.
  • Richard P. Slaughter Associates added most to TSMC in Q1 2022, an estimated $1.79M increase.
  • Richard P. Slaughter Associates's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.62M.
  • Richard P. Slaughter Associates fully exited Vanguard US Momentum Factor ETF in Q1 2022, selling an estimated $3.8M.
  • Richard P. Slaughter Associates's ten largest holdings make up 33% of its $272M portfolio in Q1 2022.
  • Richard P. Slaughter Associates opened 21 new positions and closed 17 in Q1 2022.
  • Richard P. Slaughter Associates's portfolio value fell 3.8% quarter-over-quarter to $272M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2022, filed 11 Apr 2022.