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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
+17.85%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$39.2M
Cap. Flow
+$8.62M
Cap. Flow %
3.75%
Top 10 Hldgs %
43.11%
Holding
103
New
11
Increased
48
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.1M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.75M
5
COR icon
Cencora
COR
+$1.5M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.03M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
GM icon
General Motors
GM
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Industrials 7.27%
3 Healthcare 5.81%
4 Technology 5.07%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$911K 0.4%
+21,496
New +$913K
CNP icon
77
CenterPoint Energy
CNP
$26.4B
$910K 0.4%
48,730
+3,176
+7% +$54.7K
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$889K 0.39%
76,816
+2,263
+3% +$26.3K
VYX icon
79
NCR Voyix
VYX
$1.12B
$875K 0.38%
+82,336
New +$944K
WPC icon
80
W.P. Carey
WPC
$16B
$810K 0.35%
12,223
+38
+0.3% +$2.36K
BP icon
81
BP
BP
$110B
$799K 0.35%
34,241
-416
-1% -$9.98K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$764K 0.33%
27,652
+8,019
+41% +$210K
OKE icon
83
Oneok
OKE
$55.5B
$739K 0.32%
22,252
-135
-0.6% -$4.4K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$696K 0.3%
18,417
-2,515
-12% -$90K
AMZN icon
85
Amazon
AMZN
$3T
$654K 0.28%
4,740
-140
-3% -$16.9K
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$650K 0.28%
7,419
-14,674
-66% -$1.27M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$599K 0.26%
+5,068
New +$593K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$485K 0.21%
1,710
-165
-9% -$44.4K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$906B
$477K 0.21%
1,539
-474
-24% -$139K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.5B
$447K 0.19%
30,044
-17,236
-36% -$242K
MSFT icon
91
Microsoft
MSFT
$3.79T
$418K 0.18%
2,053
-990
-33% -$180K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$416K 0.18%
+15,519
New +$392K
ILCB icon
93
iShares Morningstar US Equity ETF
ILCB
$1.32B
$286K 0.12%
6,552
-1,400
-18% -$57.8K
TXN icon
94
Texas Instruments
TXN
$259B
$233K 0.1%
+1,837
New +$214K
RPM icon
95
RPM International
RPM
$14.7B
$220K 0.1%
+2,931
New +$204K
FISV
96
Fiserv Inc
FISV
$27.3B
$215K 0.09%
2,200
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$205K 0.09%
+2,509
New +$202K
ADBE icon
98
Adobe
ADBE
$107B
$201K 0.09%
+462
New +$171K
GM icon
99
General Motors
GM
$77.1B
– –
-70,597
Closed -$1.47M
HOG icon
100
Harley-Davidson
HOG
$2.67B
– –
-24,009
Closed -$454K
1 2 3
4
5

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PWMG
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MWAM
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MCA
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Richard P. Slaughter Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Richard P. Slaughter Associates held 103 positions worth $230M, up 21% from $191M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Richard P. Slaughter Associates deployed $8.62M of net new capital in Q2 2020, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was iShares Global Energy ETF: 107,826 shares worth $2.11M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.87M trimmed.

  • Richard P. Slaughter Associates's largest Q2 2020 buy was iShares Global Energy ETF: 107,826 shares worth $2.11M.
  • Richard P. Slaughter Associates added most to iShares MSCI Intl Quality Factor ETF in Q2 2020, an estimated $10.1M increase.
  • Richard P. Slaughter Associates's biggest Q2 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.87M.
  • Richard P. Slaughter Associates fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020, selling an estimated $6.03M.
  • Richard P. Slaughter Associates's ten largest holdings make up 43% of its $230M portfolio in Q2 2020.
  • Richard P. Slaughter Associates opened 11 new positions and closed 5 in Q2 2020.
  • Richard P. Slaughter Associates's portfolio value rose 21% quarter-over-quarter to $230M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2020, filed 9 Jul 2020.