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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
+20.27%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$18.3M
Cap. Flow
-$16.6M
Cap. Flow %
-7.02%
Top 10 Hldgs %
39.42%
Holding
104
New
4
Increased
41
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.27M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.29M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.19M
4
IRDM icon
Iridium Communications
IRDM
+$1.6M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.16M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.93M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.63M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.24M
4
XOM icon
ExxonMobil
XOM
+$806K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$368K

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Industrials 7.2%
3 Healthcare 6.89%
4 Technology 5.69%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$986K 0.42%
24,739
+740
+3% +$28.7K
WPC icon
77
W.P. Carey
WPC
$16.1B
$975K 0.41%
14,114
+777
+6% +$51.9K
SNY icon
78
Sanofi
SNY
$104B
$969K 0.41%
19,952
+1,272
+7% +$62.7K
LMT icon
79
Lockheed Martin
LMT
$139B
$957K 0.4%
2,697
+150
+6% +$55.1K
CVX icon
80
Chevron
CVX
$382B
$949K 0.4%
11,240
+258
+2% +$20.9K
CPB icon
81
Campbell Soup
CPB
$6.69B
$922K 0.39%
19,086
+867
+5% +$41.9K
BIIB icon
82
Biogen
BIIB
$30.6B
$881K 0.37%
3,602
-971
-21% -$250K
GT icon
83
Goodyear
GT
$1.74B
$878K 0.37%
80,548
-9,879
-11% -$99.5K
PHDG icon
84
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$876K 0.37%
26,498
+763
+3% +$25K
BP icon
85
BP
BP
$110B
$814K 0.34%
39,711
+1,172
+3% +$22.1K
AMZN icon
86
Amazon
AMZN
$3T
$677K 0.29%
4,160
-500
-11% -$79.8K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$538K 0.23%
1,568
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$521K 0.22%
1,389
+252
+22% +$89.7K
XOM icon
89
ExxonMobil
XOM
$662B
$513K 0.22%
12,456
-21,502
-63% -$806K
MSFT icon
90
Microsoft
MSFT
$3.76T
$505K 0.21%
2,274
-120
-5% -$25.8K
ILCB icon
91
iShares Morningstar US Equity ETF
ILCB
$1.32B
$347K 0.15%
6,404
– –
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.3B
$254K 0.11%
14,120
-3,608
-20% -$60.8K
FISV
93
Fiserv Inc
FISV
$27.8B
$250K 0.11%
2,200
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$222K 0.09%
+4,448
New +$209K
ADBE icon
95
Adobe
ADBE
$109B
$204K 0.09%
408
-26
-6% -$12.6K
NVDA icon
96
NVIDIA
NVDA
$5.27T
$201K 0.09%
15,400
-1,000
-6% -$13.4K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,511
Closed -$296K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-180,041
Closed -$9.93M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-4,620
Closed -$294K
HD icon
100
Home Depot
HD
$350B
– –
-773
Closed -$214K
1 2 3
4
5

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MWAM
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MCA
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MCM
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Richard P. Slaughter Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Richard P. Slaughter Associates held 104 positions worth $237M, up 8.4% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richard P. Slaughter Associates withdrew a net $16.6M in Q4 2020, closing 8 positions and reducing 48 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Richard P. Slaughter Associates opened a new position in iShares MSCI Emerging Markets ETF worth $4.59M.

  • Richard P. Slaughter Associates's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 88,802 shares worth $4.59M.
  • Richard P. Slaughter Associates added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2020, an estimated $3.29M increase.
  • Richard P. Slaughter Associates's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.63M.
  • Richard P. Slaughter Associates fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2020, selling an estimated $9.93M.
  • Richard P. Slaughter Associates's ten largest holdings make up 39% of its $237M portfolio in Q4 2020.
  • Richard P. Slaughter Associates opened 4 new positions and closed 8 in Q4 2020.
  • Richard P. Slaughter Associates's portfolio value rose 8.4% quarter-over-quarter to $237M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2020, filed 20 Jan 2021.