Richard P. Slaughter Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$10.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.14M |
| 3 |
iShares Global Energy ETF
IXC
|
+$2.1M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$1.75M |
| 5 |
Cencora
COR
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$6.03M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.87M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$10.2B
| – | – |
-23,797
| Closed | -$910K |
|
|
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-77,045
| Closed | -$6.03M |
|
103
Walmart Inc
WMT
$889B
| – | – |
-5,637
| Closed | -$213K |
|
Similar funds
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.