Richard P Slaughter Associates Inc logo

Richard P Slaughter Associates Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Richard P Slaughter Associates Inc with $464.2M in long positions as of Q3 2025, 79% allocated to ETF, and 63% concentrated in top 10 positions.

Portfolio Value
$464.2M
Top 10 Concentration
63%
Top Sector
ETF (79%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 78.50%ETFTechnology: 8.70%TechnologyCommunication Services: 2.20%Consumer Cyclical: 1.90%Financial Services: 1.90%Healthcare: 0.70%Consumer Defensive: 0.70%Energy: 0.60%Industrials: 0.40%Utilities: 0.10%
ETF
78.50%
Technology
8.70%
Communication Services
2.20%
Consumer Cyclical
1.90%
Financial Services
1.90%
Healthcare
0.70%
Consumer Defensive
0.70%
Energy
0.60%
Industrials
0.40%
Utilities
0.10%

Industry Breakdown

29 industries across all sectors

ETF: 78.47%ETFSemiconductors: 3.15%Consumer Electronics: 2.69%Software - Infrastructure: 2.39%Internet Content & Information: 1.89%Specialty Retail: 1.09%23 more: 6.01%
ETF
ETF
78.47%
Semiconductors
Technology
3.15%
Consumer Electronics
Technology
2.69%
Software - Infrastructure
Technology
2.39%
Internet Content & Information
Communication Services
1.89%
Specialty Retail
Consumer Cyclical
1.09%
Banks - Diversified
Financial Services
0.69%
Drug Manufacturers - General
Healthcare
0.66%
Auto - Manufacturers
Consumer Cyclical
0.57%
Oil & Gas Integrated
Energy
0.57%
Discount Stores
Consumer Defensive
0.56%
Insurance - Diversified
Financial Services
0.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.13%Mid Cap ($2B - $10B): 0.14%N/A (ETF or Unknown): 83.01%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.71%
Large Cap ($10B - $200B)
1.13%
Mid Cap ($2B - $10B)
0.14%
N/A (ETF or Unknown)
83.01%

Portfolio Concentration

Top 10 Holdings %
63.07%
Top 20 Holdings %
78.74%
Top 50 Holdings %
93.44%
Top 100 Holdings %
99.63%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.57%
International
0.431%
Countries
3
Largest Int'l Market
Taiwan - 0.23%
United States of America
99.57% ($462.2M)
106 holdings
Taiwan
0.23% ($1.0M)
1 holdings
Israel
0.20% ($951.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.2 quarters
Avg. Top 20
10.4 quarters
Avg. All Positions
9.3 quarters
Median Holding Period
7 quarters
Persistence Rate
62.04%
Persistent Holdings Weight
56.53%
Persistent Positions
67
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.90%
Avg. Position Weight
0.93%
Largest Position
JIRE
JPMorgan International Research Enhanced Equity ETFJIRE - 11.34%
Largest Ownership Stake
Catalyst Pharmaceutical Inc. logo
Catalyst Pharmaceutical Inc.CPRX - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.81%
Avg. Ownership Stake
0.02%
Largest Position
International Paper Co. logo
International Paper Co.IP - 49.54% (Q3 2022)
Largest Ownership Stake
Park-Ohio Holdings Corp logo
Park-Ohio Holdings CorpPKOH - 0.64% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.1%
Value Traded
$65.31M
Positions Added
9
Positions Exited
18

Historical (Since Q4 2019)

Avg. Turnover Ratio
21.3%
Avg. Positions Added
13
Avg. Positions Exited
11
Highest Turnover
113.5%
Q3 2022
Lowest Turnover
4.9%
Q2 2024

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