$237 Million is the total value of Richard P Slaughter Associates Inc's 96 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK ETF TRinnovation etf | $7,182,000 | +32.5% | 57,692 | -2.1% | 3.04% | +22.2% |
| AL | Sell | AIR LEASE CORPcl a | $4,561,000 | +45.3% | 102,680 | -3.8% | 1.93% | +34.1% |
| NCR | Sell | NCR CORP NEW | $4,195,000 | +61.5% | 111,671 | -4.8% | 1.77% | +49.0% |
| MS | Sell | MORGAN STANLEY | $4,144,000 | +40.0% | 60,479 | -1.3% | 1.75% | +29.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,093,000 | +30.2% | 116,499 | -6.7% | 1.73% | +20.1% |
| CNHI | Sell | CNH INDL N V | $3,960,000 | +54.9% | 308,415 | -5.6% | 1.67% | +43.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,762,000 | +5.2% | 23,907 | -0.5% | 1.59% | -3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,671,000 | +26.2% | 13,923 | -3.8% | 1.55% | +16.5% |
| PKX | Sell | POSCOsponsored adr | $3,540,000 | +38.2% | 56,824 | -7.2% | 1.50% | +27.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,496,000 | +6.5% | 15,080 | -2.2% | 1.48% | -1.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $3,273,000 | -71.2% | 44,597 | -73.3% | 1.38% | -73.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,022,000 | -67.4% | 59,509 | -67.4% | 1.28% | -69.9% |
| DIS | Sell | DISNEY WALT CO | $2,953,000 | +45.5% | 16,298 | -0.4% | 1.25% | +34.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,681,000 | +14.7% | 1,530 | -3.8% | 1.13% | +5.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,617,000 | +2.5% | 21,966 | -1.6% | 1.11% | -5.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,605,000 | -0.1% | 15,473 | -1.1% | 1.10% | -7.9% |
| C | Sell | CITIGROUP INC | $2,554,000 | +24.9% | 41,421 | -12.7% | 1.08% | +15.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,419,000 | -21.3% | 10,396 | -0.5% | 1.02% | -27.3% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $2,211,000 | +69.4% | 71,556 | -11.9% | 0.94% | +56.4% |
| FB | Sell | FACEBOOK INCcl a | $2,197,000 | +1.9% | 8,043 | -2.4% | 0.93% | -6.0% |
| WRK | Sell | WESTROCK CO | $1,994,000 | +13.3% | 45,809 | -9.6% | 0.84% | +4.6% |
| L | Sell | LOEWS CORP | $1,985,000 | +19.4% | 44,111 | -7.8% | 0.84% | +10.1% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $1,878,000 | -1.8% | 184,209 | -5.0% | 0.79% | -9.4% |
| BLK | Sell | BLACKROCK INC | $1,867,000 | +26.4% | 2,588 | -1.3% | 0.79% | +16.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,833,000 | +27.4% | 51,284 | -9.9% | 0.78% | +17.6% |
| JBL | Sell | JABIL INC | $1,639,000 | +19.5% | 38,538 | -3.7% | 0.69% | +10.4% |
| FDX | Sell | FEDEX CORP | $1,632,000 | -7.3% | 6,287 | -10.2% | 0.69% | -14.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,579,000 | +5.5% | 7,761 | -2.4% | 0.67% | -2.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,462,000 | -1.1% | 14,960 | -2.0% | 0.62% | -8.8% |
| ABB | Sell | ABB LTDsponsored adr | $1,414,000 | +8.6% | 50,576 | -1.2% | 0.60% | +0.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,328,000 | +14.3% | 445,882 | -9.8% | 0.56% | +5.5% |
| AAPL | Sell | APPLE INC | $1,310,000 | +4.0% | 9,879 | -9.2% | 0.55% | -4.0% |
| T | Sell | AT&T INC | $1,266,000 | -11.4% | 44,031 | -12.2% | 0.54% | -18.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,259,000 | +22.1% | 5,481 | -1.5% | 0.53% | +12.7% |
| SQ | Sell | SQUARE INCcl a | $1,259,000 | +28.6% | 5,788 | -3.9% | 0.53% | +18.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,173,000 | -4.8% | 34,776 | -17.4% | 0.50% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,114,000 | +8.5% | 2,980 | -2.8% | 0.47% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,101,000 | -26.6% | 13,298 | -2.2% | 0.46% | -32.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,036,000 | -2.9% | 22,495 | -13.9% | 0.44% | -10.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,016,000 | -14.6% | 11,167 | -25.2% | 0.43% | -21.3% |
| BIIB | Sell | BIOGEN INC | $881,000 | -32.1% | 3,602 | -21.2% | 0.37% | -37.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $878,000 | +26.7% | 80,548 | -10.9% | 0.37% | +16.7% |
| AMZN | Sell | AMAZON COM INC | $677,000 | -7.6% | 208 | -10.7% | 0.29% | -14.9% |
| XOM | Sell | EXXON MOBIL CORP | $513,000 | -56.0% | 12,456 | -63.3% | 0.22% | -59.4% |
| MSFT | Sell | MICROSOFT CORP | $505,000 | +0.4% | 2,274 | -5.0% | 0.21% | -7.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $254,000 | -8.6% | 7,060 | -20.4% | 0.11% | -15.7% |
| ADBE | Sell | ADOBE INC | $204,000 | -3.8% | 408 | -6.0% | 0.09% | -11.3% |
| NVDA | Sell | NVIDIA CORPORATION | $201,000 | -9.0% | 385 | -6.1% | 0.08% | -15.8% |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,509 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -773 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,957 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,620 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,511 | -100.0% | -0.14% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,799 | -100.0% | -0.15% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -13,594 | -100.0% | -0.17% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -180,041 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q4 2023 | 7.1% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 7.6% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 5.1% |
| JP MORGAN EXCHANGE TRADED FD | 17 | Q4 2023 | 4.6% |
| APPLE INC | 17 | Q4 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2023 | 1.5% |
| AIR LEASE CORP | 17 | Q4 2023 | 1.9% |
| JOHNSON & JOHNSON | 17 | Q4 2023 | 1.6% |
| CITIGROUP INC | 17 | Q4 2023 | 1.1% |
| AT&T INC | 17 | Q4 2023 | 1.3% |
View Richard P Slaughter Associates Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-13 |
View Richard P Slaughter Associates Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.