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Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
-7.9%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$162M
AUM Growth
-$39.4M
Cap. Flow
-$22.6M
Cap. Flow %
-13.95%
Top 10 Hldgs %
60.68%
Holding
334
New
16
Increased
20
Reduced
76
Closed
66

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$6.81M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.58M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.96M
5
ET icon
Energy Transfer Partners
ET
+$709K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.85M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$5.23M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.94M
5
FFIV icon
F5
FFIV
+$4.37M

Sector Composition

Rank Sector Weight
1 Healthcare 26.29%
2 Financials 18.21%
3 Technology 8.82%
4 Consumer Discretionary 7.01%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBI
226
Western Asset Intermediate Muni Fund
SBI
$107M
$3K ﹤0.01%
300
– –
SLV icon
227
iShares Silver Trust
SLV
$28B
$3K ﹤0.01%
200
– –
VRTS icon
228
Virtus Investment Partners
VRTS
$1.06B
$3K ﹤0.01%
25
– –
VYX icon
229
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
241
– –
JCP
230
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
333
-646
-66% -$5.72K
MON
231
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
34
– –
CLNE icon
232
Clean Energy Fuels
CLNE
$427M
$2K ﹤0.01%
550
– –
DLTR icon
233
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
+24
New +$1.8K
HE icon
234
Hawaiian Electric Industries
HE
$2.23B
$2K ﹤0.01%
73
– –
MYD
235
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
161
– –
SRPT icon
236
Sarepta Therapeutics
SRPT
$1.57B
$2K ﹤0.01%
75
– –
TFC icon
237
Truist Financial
TFC
$63.3B
$2K ﹤0.01%
+61
New +$2.35K
GLOG
238
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
250
– –
KMI.WS
239
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
1,736
-583
-25% -$897
TWC
240
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
11
-22
-67% -$4.11K
CC icon
241
Chemours
CC
$2.5B
$1K ﹤0.01%
+110
New +$1.15K
FDX icon
242
FedEx
FDX
$72.7B
$1K ﹤0.01%
4
-4
-50% -$638
GNE icon
243
Genie Energy
GNE
$367M
$1K ﹤0.01%
+100
New +$976
INO icon
244
Inovio Pharmaceuticals
INO
$55.7M
$1K ﹤0.01%
10
– –
MHH icon
245
Mastech Digital
MHH
$93.1M
$1K ﹤0.01%
214
– –
VXRT
246
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
61
– –
LVLT
247
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
33
– –
PWE
248
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
1,124
– –
PNX
249
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
25
– –
ANDE icon
250
Andersons Inc
ANDE
$2.41B
– –
-5
Closed –
8 9
10
11 12

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OPWM
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DIM
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CFP
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MCM
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FGAM
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SHIM
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AC
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Riggs Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Riggs Asset Management held 334 positions worth $162M, down 20% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Riggs Asset Management withdrew a net $22.6M in Q3 2015, closing 66 positions and reducing 76 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Riggs Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $10.6M.

  • Riggs Asset Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 124,676 shares worth $10.6M.
  • Riggs Asset Management added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $4.58M increase.
  • Riggs Asset Management's biggest Q3 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $581K.
  • Riggs Asset Management fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $13.4M.
  • Riggs Asset Management's ten largest holdings make up 61% of its $162M portfolio in Q3 2015.
  • Riggs Asset Management opened 16 new positions and closed 66 in Q3 2015.
  • Riggs Asset Management's portfolio value fell 20% quarter-over-quarter to $162M.

Based on Riggs Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.