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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
+4.24%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30.6M
Cap. Flow
+$22.1M
Cap. Flow %
7.82%
Top 10 Hldgs %
34.73%
Holding
132
New
10
Increased
64
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.18M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M
5
PCOR icon
Procore
PCOR
+$1.68M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.11M
2
T icon
AT&T
T
+$823K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$786K
4
BABA icon
Alibaba
BABA
+$506K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$461K

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Healthcare 6.94%
3 Technology 5.74%
4 Industrials 4.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$1.25M 0.44%
10,676
-1,025
-9% -$116K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.24M 0.44%
4,862
+995
+26% +$251K
JPM icon
78
JPMorgan Chase
JPM
$950B
$1.22M 0.43%
7,704
-116
-1% -$19.1K
FPEI icon
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.21M 0.43%
59,525
+470
+0.8% +$9.64K
ORI icon
80
Old Republic International
ORI
$10.4B
$1.21M 0.43%
49,270
+267
+0.5% +$6.63K
SAFT icon
81
Safety Insurance
SAFT
$1.52B
$1.21M 0.43%
14,198
-713
-5% -$57.2K
MC icon
82
Moelis & Co
MC
$4.94B
$1.2M 0.43%
19,267
-249
-1% -$16.7K
AEP icon
83
American Electric Power
AEP
$68.4B
$1.19M 0.42%
13,355
+4
+0% +$337
SNY icon
84
Sanofi
SNY
$104B
$1.16M 0.41%
23,250
+307
+1% +$15.2K
BP icon
85
BP
BP
$107B
$1.16M 0.41%
43,381
-3,969
-8% -$110K
PPL
86
PPL Corp
PPL
$26.7B
$1.15M 0.4%
38,117
-3,316
-8% -$95.7K
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.13M 0.4%
10,288
+490
+5% +$51.6K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.4%
21,587
-1,456
-6% -$70.5K
BABA icon
89
Alibaba
BABA
$308B
$1.11M 0.39%
9,371
-3,472
-27% -$506K
NVS icon
90
Novartis
NVS
$297B
$1.1M 0.39%
12,598
-297
-2% -$24.7K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.08M 0.38%
13,419
+24
+0.2% +$1.86K
VZ icon
92
Verizon
VZ
$196B
$1.08M 0.38%
20,726
-64
-0.3% -$3.34K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.06M 0.38%
20,380
+2,055
+11% +$104K
HMC icon
94
Honda
HMC
$41.3B
$1.04M 0.37%
+36,424
New +$1.06M
CMI icon
95
Cummins
CMI
$88.7B
$1.03M 0.37%
4,738
+176
+4% +$40.1K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$930K 0.33%
18,462
-9,145
-33% -$461K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.9B
$754K 0.27%
40,056
-546
-1% -$10K
BIIB icon
98
Biogen
BIIB
$30.7B
$739K 0.26%
3,084
-1,512
-33% -$389K
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$729K 0.26%
25,188
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$685K 0.24%
1,570
– –
2 3
4
5 6

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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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Richard P. Slaughter Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Richard P. Slaughter Associates held 132 positions worth $283M, up 12% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard P. Slaughter Associates deployed $22.1M of net new capital in Q4 2021, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Procore: 19,202 shares worth $1.53M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $823K trimmed.

  • Richard P. Slaughter Associates's largest Q4 2021 buy was Procore: 19,202 shares worth $1.53M.
  • Richard P. Slaughter Associates added most to GS ActiveBeta US Small Cap Equity ETF in Q4 2021, an estimated $3.18M increase.
  • Richard P. Slaughter Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $823K.
  • Richard P. Slaughter Associates fully exited Campbell Soup in Q4 2021, selling an estimated $1.11M.
  • Richard P. Slaughter Associates's ten largest holdings make up 35% of its $283M portfolio in Q4 2021.
  • Richard P. Slaughter Associates opened 10 new positions and closed 7 in Q4 2021.
  • Richard P. Slaughter Associates's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2021, filed 13 Jan 2022.