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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
-2.72%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$6.43M
Cap. Flow
+$331K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.95%
Holding
129
New
12
Increased
54
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
2
LEG icon
Leggett & Platt
LEG
+$2.53M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.48M
4
PETS icon
PetMed Express
PETS
+$1.87M
5
APAM icon
Artisan Partners
APAM
+$1.75M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
2
MRNA icon
Moderna
MRNA
+$3.33M
3
GS icon
Goldman Sachs
GS
+$3.08M
4
DGX icon
Quest Diagnostics
DGX
+$2.97M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Healthcare 7.21%
3 Technology 5.35%
4 Industrials 4.75%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$619K 0.25%
1,570
– –
AMZN icon
102
Amazon
AMZN
$2.99T
$614K 0.24%
3,740
– –
MSFT icon
103
Microsoft
MSFT
$3.76T
$598K 0.24%
2,122
-142
-6% -$41.3K
XOM icon
104
ExxonMobil
XOM
$663B
$562K 0.22%
9,561
+3,628
+61% +$207K
NEE icon
105
NextEra Energy
NEE
$176B
$511K 0.2%
6,516
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$418K 0.17%
7,945
-1,685
-17% -$90.7K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$395K 0.16%
918
-123
-12% -$54.5K
ILCB icon
108
iShares Morningstar US Equity ETF
ILCB
$1.32B
$382K 0.15%
6,304
– –
BRMK
109
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$369K 0.15%
37,500
– –
NVDA icon
110
NVIDIA
NVDA
$5.3T
$319K 0.13%
15,400
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$318K 0.13%
1,457
-298
-17% -$66.2K
MS icon
112
Morgan Stanley
MS
$339B
$247K 0.1%
2,539
-18,546
-88% -$1.84M
DHR icon
113
Danaher
DHR
$145B
$243K 0.1%
902
– –
FISV
114
Fiserv Inc
FISV
$27.7B
$238K 0.09%
2,200
– –
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$235K 0.09%
6,060
– –
ADBE icon
116
Adobe
ADBE
$108B
$221K 0.09%
385
– –
SYNA icon
117
Synaptics
SYNA
$4.14B
$215K 0.09%
+1,201
New +$202K
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.4B
$210K 0.08%
10,872
-1,730
-14% -$34.4K
PFE icon
119
Pfizer
PFE
$154B
$205K 0.08%
+4,789
New +$212K
IBTF
120
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$200K 0.08%
+7,802
New +$201K
IBTG icon
121
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$200K 0.08%
+7,832
New +$201K
ET icon
122
Energy Transfer Partners
ET
$70.8B
$95K 0.04%
+10,000
New +$96K
DGX icon
123
Quest Diagnostics
DGX
$26.1B
– –
-22,540
Closed -$2.97M
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-3,121
Closed -$235K
GS icon
125
Goldman Sachs
GS
$301B
– –
-8,114
Closed -$3.08M
2 3 4
5
6

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HIM
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PWMG
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MWAM
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MCA
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MCM
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WMG
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AGC
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Richard P. Slaughter Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Richard P. Slaughter Associates held 129 positions worth $252M, down 2.5% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richard P. Slaughter Associates's Q3 2021 filing shows 12 new, 54 increased, 44 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 164,096 shares worth $9.78M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Richard P. Slaughter Associates's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 164,096 shares worth $9.78M.
  • Richard P. Slaughter Associates added most to Leggett & Platt in Q3 2021, an estimated $2.53M increase.
  • Richard P. Slaughter Associates's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.33M.
  • Richard P. Slaughter Associates fully exited Goldman Sachs in Q3 2021, selling an estimated $3.08M.
  • Richard P. Slaughter Associates's ten largest holdings make up 32% of its $252M portfolio in Q3 2021.
  • Richard P. Slaughter Associates opened 12 new positions and closed 7 in Q3 2021.
  • Richard P. Slaughter Associates's portfolio value fell 2.5% quarter-over-quarter to $252M.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2021, filed 6 Oct 2021.