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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
+6.04%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$248M
AUM Growth
+$26.3M
Cap. Flow
+$14.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
36.53%
Holding
296
New
25
Increased
28
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.59M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.05M
3
RES icon
RPC Inc
RES
+$6.04M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.77M
5
BP icon
BP
BP
+$4.31M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$6.72M
2
SBUX icon
Starbucks
SBUX
+$3.13M
3
CELG
Celgene Corp
CELG
+$2.62M
4
EXPE icon
Expedia Group
EXPE
+$1.98M
5
BA icon
Boeing
BA
+$721K

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Energy 9.71%
3 Industrials 7.14%
4 Technology 5.4%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5K ﹤0.01%
100
– –
PGTI
227
DELISTED
PGT, Inc.
PGTI
$5K ﹤0.01%
300
– –
FNI
228
DELISTED
First Trust Chindia ETF
FNI
$5K ﹤0.01%
135
– –
AET
229
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
29
– –
ABBV icon
230
AbbVie
ABBV
$465B
$4K ﹤0.01%
46
– –
EMN icon
231
Eastman Chemical
EMN
$7.79B
$4K ﹤0.01%
47
– –
EXTR icon
232
Extreme Networks
EXTR
$3.92B
$4K ﹤0.01%
+330
New +$4.07K
LGIH icon
233
LGI Homes
LGIH
$1.43B
$4K ﹤0.01%
50
-50
-50% -$3.17K
WDC icon
234
Western Digital
WDC
$160B
$4K ﹤0.01%
62
– –
WEN icon
235
Wendy's
WEN
$1.46B
$4K ﹤0.01%
216
– –
XES icon
236
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$4K ﹤0.01%
+23
New +$3.65K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4K ﹤0.01%
+151
New +$4.06K
EXPE icon
238
Expedia Group
EXPE
$35.5B
$3K ﹤0.01%
23
-15,294
-100% -$1.98M
GALT icon
239
Galectin Therapeutics
GALT
$223M
$3K ﹤0.01%
1,000
– –
HOG icon
240
Harley-Davidson
HOG
$2.66B
$3K ﹤0.01%
60
– –
HPQ icon
241
HP
HPQ
$25.9B
$3K ﹤0.01%
127
– –
PDS
242
Precision Drilling
PDS
$1.01B
$3K ﹤0.01%
54
– –
QSR icon
243
Restaurant Brands International
QSR
$26B
$3K ﹤0.01%
55
– –
RSPH icon
244
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$3K ﹤0.01%
150
– –
SJM icon
245
J.M. Smucker
SJM
$13.2B
$3K ﹤0.01%
23
– –
SLV icon
246
iShares Silver Trust
SLV
$27.6B
$3K ﹤0.01%
200
– –
VRTS icon
247
Virtus Investment Partners
VRTS
$1.14B
$3K ﹤0.01%
25
– –
FLG
248
Flagstar Bank National Association
FLG
$5.83B
$3K ﹤0.01%
67
– –
COL
249
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
24
– –
ASIX icon
250
AdvanSix
ASIX
$551M
$2K ﹤0.01%
38
– –
8 9
10
11 12

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Riggs Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riggs Asset Management held 296 positions worth $248M, up 12% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riggs Asset Management deployed $14.5M of net new capital in Q4 2017, opening 25 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.

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

On the sell side, the largest reduction was Starbucks, an estimated $3.13M trimmed.

  • Riggs Asset Management's largest Q4 2017 buy was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.
  • Riggs Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $6.59M increase.
  • Riggs Asset Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $3.13M.
  • Riggs Asset Management fully exited iShares MSCI Germany ETF in Q4 2017, selling an estimated $6.72M.
  • Riggs Asset Management's ten largest holdings make up 37% of its $248M portfolio in Q4 2017.
  • Riggs Asset Management opened 25 new positions and closed 23 in Q4 2017.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Riggs Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.