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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 Miscellaneous 54.15%
2 Financials 10.14%
3 Healthcare 7.21%
4 Technology 5.35%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
1
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$17.5M 6.93%
277,344
+5,809
+2% +$369K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$15.7M 6.22%
414,622
-58,719
-12% -$2.32M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$9.78M 3.88%
+164,096
New +$10.1M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$8.35M 3.31%
244,370
-29,245
-11% -$1.04M
JPME icon
5
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$6.58M 2.61%
75,236
-14,777
-16% -$1.32M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.15M 2.04%
39,117
-31,522
-45% -$4.33M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.86M 1.93%
96,681
-6,283
-6% -$325K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.51M 1.79%
97,749
+4,462
+5% +$211K
ARKK icon
9
ARK Innovation ETF
ARKK
$6.46B
$4.37M 1.73%
39,492
-2,700
-6% -$325K
ARKW icon
10
ARK Web x.0 ETF
ARKW
$1.83B
$3.84M 1.52%
27,678
-3,424
-11% -$506K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.65M 1.45%
111,315
-1,342
-1% -$44.5K
ARKG icon
12
ARK Genomic Revolution ETF
ARKG
$1.88B
$3.56M 1.41%
47,580
-1,623
-3% -$136K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$3.52M 1.39%
21,786
-1,671
-7% -$285K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.52M 1.39%
70,346
+12,839
+22% +$663K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.46M 1.37%
68,710
+102
+0.1% +$5.31K
AAPL icon
16
Apple
AAPL
$4.67T
$3.4M 1.35%
24,036
+765
+3% +$113K
LMT icon
17
Lockheed Martin
LMT
$130B
$3.38M 1.34%
9,799
+149
+2% +$53.9K
LEG icon
18
Leggett & Platt
LEG
$3.36M 1.33%
74,916
+52,542
+235% +$2.53M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.15M 1.25%
11,547
-693
-6% -$195K
BAC icon
20
Bank of America
BAC
$436B
$3.11M 1.23%
73,284
-2,866
-4% -$115K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.1M 1.23%
69,498
-30,908
-31% -$1.25M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.01M 1.19%
22,540
+5,948
+36% +$819K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3M 1.19%
6,982
-53
-0.8% -$23.4K
CNH
24
CNH Industrial
CNH
$18.8B
$2.76M 1.1%
191,198
-43,608
-19% -$626K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.67M 1.06%
15,758
+3,183
+25% +$545K
1
2 3 4 5

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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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.

  • 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.