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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
+6.17%
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
$203M
AUM Growth
+$40.4M
Cap. Flow
+$39.4M
Cap. Flow %
19.47%
Top 10 Hldgs %
50.08%
Holding
296
New
25
Increased
15
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.89M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.79M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.78M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$9.73M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.52M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
3
UAA icon
Under Armour
UAA
+$9.14M
4
BHC icon
Bausch Health
BHC
+$6.77M
5
BX icon
Blackstone
BX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Financials 14.76%
3 Technology 9.16%
4 Industrials 7.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMO
226
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
57
– –
TRNX
227
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
WPG
228
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
44
-12
-21% -$1.22K
BDX icon
229
Becton Dickinson
BDX
$45.6B
$3K ﹤0.01%
19
– –
EMN icon
230
Eastman Chemical
EMN
$8B
$3K ﹤0.01%
47
– –
HOG icon
231
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
60
-90
-60% -$4.43K
LLY icon
232
Eli Lilly
LLY
$1.02T
$3K ﹤0.01%
31
– –
SBI
233
Western Asset Intermediate Muni Fund
SBI
$107M
$3K ﹤0.01%
300
– –
SLV icon
234
iShares Silver Trust
SLV
$28B
$3K ﹤0.01%
200
– –
SRPT icon
235
Sarepta Therapeutics
SRPT
$1.57B
$3K ﹤0.01%
75
– –
VRTS icon
236
Virtus Investment Partners
VRTS
$1.06B
$3K ﹤0.01%
25
– –
MON
237
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
34
– –
TLN
238
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
463
-216
-32% -$1.78K
CLNE icon
239
Clean Energy Fuels
CLNE
$427M
$2K ﹤0.01%
550
– –
GGME icon
240
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$2K ﹤0.01%
+74
New +$1.91K
HE icon
241
Hawaiian Electric Industries
HE
$2.23B
$2K ﹤0.01%
73
– –
MYD
242
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
161
– –
TFC icon
243
Truist Financial
TFC
$63.3B
$2K ﹤0.01%
61
– –
VLO icon
244
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
+25
New +$1.7K
CALD
245
DELISTED
Callidus Software, Inc.
CALD
$2K ﹤0.01%
+100
New +$1.89K
LVLT
246
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
33
– –
ACW
247
DELISTED
Accuride Corp
ACW
$2K ﹤0.01%
+1,000
New +$2.49K
TWC
248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
11
– –
FDX icon
249
FedEx
FDX
$72.7B
$1K ﹤0.01%
4
– –
INO icon
250
Inovio Pharmaceuticals
INO
$55.7M
$1K ﹤0.01%
10
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Riggs Asset Management held 296 positions worth $203M, up 25% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riggs Asset Management deployed $39.4M of net new capital in Q4 2015, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 228,703 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.5M trimmed.

  • Riggs Asset Management's largest Q4 2015 buy was State Street SPDR S&P Regional Banking ETF: 228,703 shares worth $9.59M.
  • Riggs Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $9.78M increase.
  • Riggs Asset Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.5M.
  • Riggs Asset Management fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $11.4M.
  • Riggs Asset Management's ten largest holdings make up 50% of its $203M portfolio in Q4 2015.
  • Riggs Asset Management opened 25 new positions and closed 16 in Q4 2015.
  • Riggs Asset Management's portfolio value rose 25% quarter-over-quarter to $203M.

Based on Riggs Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.