RICHARD P SLAUGHTER ASSOCIATES INC

https://www.slaughterinvest.com AUSTIN, TX How do I update this listing?

Richard P Slaughter Associates is based out of Austin. Richard P Slaughter Associates is a large advisory firm with 463 clients and discretionary assets under management (AUM) of $622,756,284 (Form ADV from 2020-04-08). Their last reported 13F filing for Q1 2020 included $190,964,000 in managed 13F securities and a top 10 holdings concentration of 43.76%. Richard P Slaughter Associates's largest holding is iShares Edge MSCI Min Vol EAFE ETF with shares held of 199,135. Whalewisdom has at least 2 13F filings

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03/31/2020

13F Activity

  • Market Value $190.964 Million
  • Prior Market Value $250.684 Million
  • New Purchases3 stocks
  • Additional Purchases60 stocks
  • Sold out of20 stocks
  • Reduced holdings in29 stocks
  • Top 10 Holdings % 43.76 %
  • Turnover % [1]:25.00%
  • Turnover Alt % [2]: 25.59 %
  • Time Held Top20:0.60 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:0.97 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 23.03%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

RICHARD P. SLAUGHTER ASSOCIATES, INC.
13809 RESEARCH BLVD SUITE 905
AUSTIN TX    78750
Country: United States

Business Phone: 512-918-0000
Fax: 512-918-0001
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: TX
Number of employees: 16
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities: 249,103,000
Total Number of Clients: 463
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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