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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
+6.98%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.9M
Cap. Flow
-$25.6M
Cap. Flow %
-11.73%
Top 10 Hldgs %
43.04%
Holding
107
New
9
Increased
19
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.28M
2
DGX icon
Quest Diagnostics
DGX
+$2.64M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.55M
4
VYX icon
NCR Voyix
VYX
+$1.29M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.38M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.26M
3
REET icon
iShares Global REIT ETF
REET
+$3.86M
4
ENV
ENVESTNET, INC.
ENV
+$2.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Healthcare 7.14%
3 Industrials 6.12%
4 Technology 4.94%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$14.6M 6.68%
464,986
-73,530
-14% -$2.29M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$11.4M 5.21%
167,018
-1,753
-1% -$119K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.96M 4.56%
196,892
+124,302
+171% +$6.28M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$9.93M 4.55%
180,041
-5,705
-3% -$315K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.27M 4.25%
182,429
+8,022
+5% +$408K
JPME icon
6
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$9.01M 4.13%
140,459
-14,366
-9% -$920K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.28M 3.8%
129,974
-84,752
-39% -$5.38M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8.17M 3.74%
78,738
-51,317
-39% -$5.26M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$7.45M 3.41%
264,571
-78,955
-23% -$2.22M
GSSC icon
10
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$5.92M 2.71%
140,625
-2,114
-1% -$89.3K
ARKK icon
11
ARK Innovation ETF
ARKK
$5.74B
$5.42M 2.48%
58,929
+18,110
+44% +$1.55M
GSEW icon
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$3.75M 1.72%
75,445
+13,839
+22% +$682K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$3.58M 1.64%
24,030
-178
-0.7% -$26.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.28M 1.5%
15,414
-646
-4% -$132K
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.14M 1.44%
124,875
+2,508
+2% +$75.9K
AL
16
DELISTED
Air Lease Corp
AL
$3.14M 1.44%
106,720
-19,155
-15% -$565K
BABA icon
17
Alibaba
BABA
$276B
$3.07M 1.41%
10,451
-1,647
-14% -$434K
MS icon
18
Morgan Stanley
MS
$333B
$2.96M 1.36%
61,259
-5,908
-9% -$298K
GS icon
19
Goldman Sachs
GS
$305B
$2.91M 1.33%
14,473
-999
-6% -$203K
UPS icon
20
United Parcel Service
UPS
$89.7B
$2.61M 1.19%
15,647
-10,424
-40% -$1.52M
VYX icon
21
NCR Voyix
VYX
$1.19B
$2.6M 1.19%
191,240
+108,904
+132% +$1.29M
PKX icon
22
POSCO
PKX
$15.5B
$2.56M 1.17%
61,206
-17,987
-23% -$727K
CNH
23
CNH Industrial
CNH
$14.2B
$2.56M 1.17%
375,583
-72,034
-16% -$477K
DGX icon
24
Quest Diagnostics
DGX
$26B
$2.55M 1.17%
+22,314
New +$2.64M
BAC icon
25
Bank of America
BAC
$439B
$2.41M 1.1%
99,894
-8,620
-8% -$215K
1
2 3 4 5

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HIM
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PWMG
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CTAF
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MWAM
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MCA
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Richard P. Slaughter Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Richard P. Slaughter Associates held 107 positions worth $218M, down 5.2% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Richard P. Slaughter Associates withdrew a net $25.6M in Q3 2020, closing 7 positions and reducing 69 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $3.86M position sold in full.

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

Against the trend, Richard P. Slaughter Associates opened a new position in Quest Diagnostics worth $2.55M.

  • Richard P. Slaughter Associates's largest Q3 2020 buy was Quest Diagnostics: 22,314 shares worth $2.55M.
  • Richard P. Slaughter Associates added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $6.28M increase.
  • Richard P. Slaughter Associates's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.38M.
  • Richard P. Slaughter Associates fully exited iShares Global REIT ETF in Q3 2020, selling an estimated $3.86M.
  • Richard P. Slaughter Associates's ten largest holdings make up 43% of its $218M portfolio in Q3 2020.
  • Richard P. Slaughter Associates opened 9 new positions and closed 7 in Q3 2020.
  • Richard P. Slaughter Associates's portfolio value fell 5.2% quarter-over-quarter to $218M.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2020, filed 13 Oct 2020.