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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
+4.43%
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
$204M
AUM Growth
-$22.8M
Cap. Flow
-$30.9M
Cap. Flow %
-15.11%
Top 10 Hldgs %
47.89%
Holding
270
New
14
Increased
9
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
2
CTRA
Coterra Energy
CTRA
+$258K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$75.8K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$51.7K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.5K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.78M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.12M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.57M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Energy 8.71%
3 Industrials 4.62%
4 Healthcare 3.42%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
226
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
+108
New +$2.35K
ASIX icon
227
AdvanSix
ASIX
$541M
$1K ﹤0.01%
35
-115
-77% -$4.13K
AVNS
228
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
CGC
229
Canopy Growth
CGC
$387M
$1K ﹤0.01%
+2
New +$740
EXPE icon
230
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
13
– –
NVGS icon
231
Navigator Holdings
NVGS
$1.38B
$1K ﹤0.01%
110
– –
OBE
232
Obsidian Energy
OBE
$716M
$1K ﹤0.01%
161
– –
VYX icon
233
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
111
– –
CC icon
234
Chemours
CC
$2.5B
– –
-40
Closed -$2K
CCL icon
235
Carnival Corporation Ltd
CCL
$38.1B
– –
-200
Closed -$11K
CNDT icon
236
Conduent
CNDT
$244M
$0 ﹤0.01%
1
– –
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-105
Closed -$5K
EPP icon
238
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-132,962
Closed -$6.12M
EWZ icon
239
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-51,471
Closed -$1.65M
FCX icon
240
Freeport-McMoran
FCX
$90B
– –
-200
Closed -$3K
IEZ icon
241
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-111
Closed -$4K
ILF icon
242
iShares Latin America 40 ETF
ILF
$3.85B
– –
-169,854
Closed -$5.03M
IMNN icon
243
Imunon
IMNN
$6.68M
– –
0
– –
INO icon
244
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
10
– –
KEYS icon
245
Keysight
KEYS
$54.5B
– –
-33
Closed -$2K
LOB icon
246
Live Oak Bancshares
LOB
$1.98B
– –
-250
Closed -$8K
LUMN icon
247
Lumen
LUMN
$6.57B
$0 ﹤0.01%
47
– –
NCLH icon
248
Norwegian Cruise Line
NCLH
$8.51B
– –
-37,163
Closed -$1.76M
NEM icon
249
Newmont
NEM
$98.7B
$0 ﹤0.01%
1
– –
PICK icon
250
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-118
Closed -$4K
7 8 9
10
11

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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 2018 Portfolio in Review

As of Q3 2018, Riggs Asset Management held 270 positions worth $204M, down 10% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riggs Asset Management withdrew a net $30.9M in Q3 2018, closing 23 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

Against the trend, Riggs Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $577K.

  • Riggs Asset Management's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 6,950 shares worth $577K.
  • Riggs Asset Management added most to Coterra Energy in Q3 2018, an estimated $258K increase.
  • Riggs Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $3.57M.
  • Riggs Asset Management fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2018, selling an estimated $9.78M.
  • Riggs Asset Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2018.
  • Riggs Asset Management opened 14 new positions and closed 23 in Q3 2018.
  • Riggs Asset Management's portfolio value fell 10% quarter-over-quarter to $204M.

Based on Riggs Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.