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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
-13.28%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$44.2M
Cap. Flow
-$5.91M
Cap. Flow %
-2.59%
Top 10 Hldgs %
34.95%
Holding
138
New
9
Increased
69
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M
3
LKQ icon
LKQ Corp
LKQ
+$1.93M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.92M
5
BX icon
Blackstone
BX
+$1.39M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.92M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$4.03M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.46M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 7.93%
3 Consumer Discretionary 6.79%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.65%
6,595
-270
-4% -$68.5K
MTH icon
52
Meritage Homes
MTH
$4.86B
$1.46M 0.64%
40,202
+1,172
+3% +$46.8K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.45M 0.63%
11,173
+771
+7% +$109K
GT icon
54
Goodyear
GT
$1.85B
$1.43M 0.63%
133,501
+3,792
+3% +$47.5K
PKX icon
55
POSCO
PKX
$17.5B
$1.42M 0.62%
31,887
+195
+0.6% +$10.7K
WPC icon
56
W.P. Carey
WPC
$16.4B
$1.38M 0.6%
16,971
+395
+2% +$31.9K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.37M 0.6%
6,958
+215
+3% +$46.6K
PETS icon
58
PetMed Express
PETS
$42.3M
$1.35M 0.59%
67,846
+2,500
+4% +$55.9K
PAGS icon
59
PagSeguro Digital
PAGS
$2.55B
$1.35M 0.59%
131,735
+6,034
+5% +$86.5K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.34M 0.59%
46,342
+1,571
+4% +$49.7K
IRM icon
61
Iron Mountain
IRM
$36.1B
$1.3M 0.57%
26,761
+356
+1% +$18.7K
BCE icon
62
BCE
BCE
$21.2B
$1.29M 0.56%
26,203
+934
+4% +$50.1K
SNY icon
63
Sanofi
SNY
$104B
$1.29M 0.56%
25,763
+931
+4% +$49.4K
NVS icon
64
Novartis
NVS
$297B
$1.28M 0.56%
15,154
+1,020
+7% +$89.5K
VZ icon
65
Verizon
VZ
$196B
$1.28M 0.56%
25,166
+2,774
+12% +$140K
BGS icon
66
B&G Foods
BGS
$286M
$1.27M 0.56%
53,517
-218
-0.4% -$5.42K
RY icon
67
Royal Bank of Canada
RY
$293B
$1.26M 0.55%
12,983
+746
+6% +$76.3K
AQN icon
68
Algonquin Power & Utilities
AQN
$4.42B
$1.24M 0.54%
92,417
+3,239
+4% +$46.9K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.23M 0.54%
39,327
+2,903
+8% +$101K
TTE icon
70
TotalEnergies
TTE
$190B
$1.22M 0.53%
23,175
-1,047
-4% -$55.8K
BP icon
71
BP
BP
$107B
$1.21M 0.53%
42,536
+2,122
+5% +$65K
AEP icon
72
American Electric Power
AEP
$68.4B
$1.2M 0.53%
12,531
-1,138
-8% -$113K
ORI icon
73
Old Republic International
ORI
$10.4B
$1.19M 0.52%
53,328
+2,351
+5% +$54.4K
CMI icon
74
Cummins
CMI
$88.7B
$1.18M 0.52%
6,092
+373
+7% +$74.6K
BX icon
75
Blackstone
BX
$110B
$1.18M 0.52%
+12,894
New +$1.39M
1 2
3
4 5

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MCA
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Richard P. Slaughter Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Richard P. Slaughter Associates held 138 positions worth $228M, down 16% from $272M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard P. Slaughter Associates's Q2 2022 filing shows 9 new, 69 increased, 35 reduced and 14 closed positions. Its largest new stake was LKQ Corp: 39,197 shares worth $1.92M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Richard P. Slaughter Associates's largest Q2 2022 buy was LKQ Corp: 39,197 shares worth $1.92M.
  • Richard P. Slaughter Associates added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $9.35M increase.
  • Richard P. Slaughter Associates's biggest Q2 2022 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $4.03M.
  • Richard P. Slaughter Associates fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2022, selling an estimated $5.92M.
  • Richard P. Slaughter Associates's ten largest holdings make up 35% of its $228M portfolio in Q2 2022.
  • Richard P. Slaughter Associates opened 9 new positions and closed 14 in Q2 2022.
  • Richard P. Slaughter Associates's portfolio value fell 16% quarter-over-quarter to $228M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2022, filed 8 Jul 2022.