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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,509
Closed -$210K
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,799
Closed -$336K
PCY icon
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-13,594
Closed -$368K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,957
Closed -$233K
1 2 3 4
5

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PP
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HIM
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PWMG
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
AGC
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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.