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Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$223M
AUM Growth
+$23.5M
Cap. Flow
+$15.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
39.16%
Holding
315
New
36
Increased
49
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.94M
4
SBUX icon
Starbucks
SBUX
+$5.71M
5
C icon
Citigroup
C
+$5.07M

Top Sells

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$11.2M
2
JPM icon
JPMorgan Chase
JPM
+$4.59M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.57M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.35M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Industrials 7.9%
3 Healthcare 6.95%
4 Energy 5.84%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
226
Winnebago Industries
WGO
$881M
$8K ﹤0.01%
+232
New +$6.5K
PTH icon
227
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$7K ﹤0.01%
342
– –
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7K ﹤0.01%
96
– –
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
410
– –
SHPG
230
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
44
– –
HST icon
231
Host Hotels & Resorts
HST
$17B
$6K ﹤0.01%
307
– –
IYW icon
232
iShares US Technology ETF
IYW
$23.2B
$6K ﹤0.01%
+180
New +$6.31K
KYN icon
233
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$6K ﹤0.01%
318
– –
SNY icon
234
Sanofi
SNY
$106B
$6K ﹤0.01%
123
– –
SOXX icon
235
iShares Semiconductor ETF
SOXX
$42B
$6K ﹤0.01%
120
– –
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$6K ﹤0.01%
75
– –
BCS.PRD.CL
237
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
230
– –
ALLE icon
238
Allegion
ALLE
$13.4B
$5K ﹤0.01%
66
– –
DELL icon
239
Dell
DELL
$270B
$5K ﹤0.01%
314
-17
-5% -$311
DRI icon
240
Darden Restaurants
DRI
$23.3B
$5K ﹤0.01%
55
– –
MUA icon
241
BlackRock MuniAssets Fund
MUA
$527M
$5K ﹤0.01%
328
– –
QCOM icon
242
Qualcomm
QCOM
$177B
$5K ﹤0.01%
88
– –
RMBS icon
243
Rambus
RMBS
$10.1B
$5K ﹤0.01%
400
– –
ROG icon
244
Rogers Corp
ROG
$2.26B
$5K ﹤0.01%
45
– –
COP icon
245
ConocoPhillips
COP
$142B
$4K ﹤0.01%
91
– –
EMN icon
246
Eastman Chemical
EMN
$7.72B
$4K ﹤0.01%
47
– –
PDS
247
Precision Drilling
PDS
$1.04B
$4K ﹤0.01%
54
– –
WDC icon
248
Western Digital
WDC
$169B
$4K ﹤0.01%
62
– –
AET
249
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
29
– –
ABBV icon
250
AbbVie
ABBV
$457B
$3K ﹤0.01%
46
– –
8 9
10
11 12

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Riggs Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riggs Asset Management held 315 positions worth $223M, up 12% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riggs Asset Management deployed $15.7M of net new capital in Q2 2017, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.59M trimmed.

  • Riggs Asset Management's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.
  • Riggs Asset Management added most to iShares US Healthcare ETF in Q2 2017, an estimated $5.94M increase.
  • Riggs Asset Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $4.59M.
  • Riggs Asset Management fully exited VanEck Steel ETF in Q2 2017, selling an estimated $11.2M.
  • Riggs Asset Management's ten largest holdings make up 39% of its $223M portfolio in Q2 2017.
  • Riggs Asset Management opened 36 new positions and closed 17 in Q2 2017.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Riggs Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.