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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
-8.21%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11M
Cap. Flow
+$31.9M
Cap. Flow %
13.34%
Top 10 Hldgs %
35.54%
Holding
134
New
10
Increased
80
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.32M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.68M
3
PFE icon
Pfizer
PFE
+$2.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.74M
5
GT icon
Goodyear
GT
+$1.47M

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.87M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.74M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.61M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Technology 8.39%
3 Consumer Discretionary 7.1%
4 Healthcare 5.5%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
51
POSCO
PKX
$17.5B
$1.55M 0.65%
42,341
+10,454
+33% +$467K
JPME icon
52
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$1.5M 0.63%
19,646
-731
-4% -$62.1K
XYZ
53
Block Inc
XYZ
$47.5B
$1.45M 0.61%
26,318
+10,963
+71% +$776K
WRK
54
DELISTED
WestRock Company
WRK
$1.44M 0.6%
46,768
+6,814
+17% +$269K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.44M 0.6%
28,700
+14,254
+99% +$713K
APAM icon
56
Artisan Partners
APAM
$3.02B
$1.42M 0.6%
52,869
+6,341
+14% +$223K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.42M 0.59%
54,998
+8,656
+19% +$250K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.38M 0.58%
39,570
+11,860
+43% +$467K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.35M 0.57%
8,298
-636
-7% -$108K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.56%
18,983
+16,363
+625% +$1.19M
BGS icon
61
B&G Foods
BGS
$286M
$1.31M 0.55%
79,545
+26,028
+49% +$578K
FDX icon
62
FedEx
FDX
$75.4B
$1.3M 0.54%
8,735
+468
+6% +$98.8K
CMI icon
63
Cummins
CMI
$88.7B
$1.26M 0.53%
6,193
+101
+2% +$21.5K
RY icon
64
Royal Bank of Canada
RY
$293B
$1.25M 0.52%
13,832
+849
+7% +$81.4K
BX icon
65
Blackstone
BX
$110B
$1.22M 0.51%
14,568
+1,674
+13% +$162K
NVS icon
66
Novartis
NVS
$297B
$1.21M 0.51%
15,967
+813
+5% +$67.4K
TD icon
67
Toronto Dominion Bank
TD
$200B
$1.21M 0.51%
19,686
+2,013
+11% +$130K
CVX icon
68
Chevron
CVX
$366B
$1.2M 0.5%
8,381
+623
+8% +$95K
BP icon
69
BP
BP
$107B
$1.2M 0.5%
42,013
-523
-1% -$15.6K
SAFT icon
70
Safety Insurance
SAFT
$1.52B
$1.19M 0.5%
14,646
-1,316
-8% -$119K
GS icon
71
Goldman Sachs
GS
$303B
$1.17M 0.49%
4,006
+213
+6% +$69K
ORI icon
72
Old Republic International
ORI
$10.4B
$1.17M 0.49%
55,841
+2,513
+5% +$56.6K
BCE icon
73
BCE
BCE
$21.2B
$1.15M 0.48%
27,462
+1,259
+5% +$61.2K
IRM icon
74
Iron Mountain
IRM
$36.1B
$1.15M 0.48%
26,083
-678
-3% -$34.2K
AEP icon
75
American Electric Power
AEP
$68.4B
$1.15M 0.48%
13,256
+725
+6% +$71.7K
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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WMG
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Richard P. Slaughter Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Richard P. Slaughter Associates held 134 positions worth $239M, up 4.8% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard P. Slaughter Associates deployed $31.9M of net new capital in Q3 2022, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 254,059 shares worth $6.29M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.61M trimmed.

  • Richard P. Slaughter Associates's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 254,059 shares worth $6.29M.
  • Richard P. Slaughter Associates added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $3.68M increase.
  • Richard P. Slaughter Associates's biggest Q3 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.61M.
  • Richard P. Slaughter Associates fully exited ARK Genomic Revolution ETF in Q3 2022, selling an estimated $1.87M.
  • Richard P. Slaughter Associates's ten largest holdings make up 36% of its $239M portfolio in Q3 2022.
  • Richard P. Slaughter Associates opened 10 new positions and closed 12 in Q3 2022.
  • Richard P. Slaughter Associates's portfolio value rose 4.8% quarter-over-quarter to $239M.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2022, filed 11 Oct 2022.