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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
-11.49%
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
$138M
AUM Growth
-$66.6M
Cap. Flow
-$44.1M
Cap. Flow %
-31.98%
Top 10 Hldgs %
52.35%
Holding
267
New
20
Increased
19
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.99M
2
GLD icon
SPDR Gold Trust
GLD
+$4.01M
3
DIS icon
Walt Disney
DIS
+$3.08M
4
T icon
AT&T
T
+$2.09M
5
CTRA
Coterra Energy
CTRA
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.92M
2
IXC icon
iShares Global Energy ETF
IXC
+$7.41M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.25M
4
C icon
Citigroup
C
+$6.17M
5
SLX icon
VanEck Steel ETF
SLX
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Energy 12.45%
3 Communication Services 6.41%
4 Industrials 5.86%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
226
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
CGC
227
Canopy Growth
CGC
$387M
$1K ﹤0.01%
2
– –
EXPE icon
228
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
13
– –
INO icon
229
Inovio Pharmaceuticals
INO
$55.7M
$1K ﹤0.01%
10
– –
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1K ﹤0.01%
6
-515
-99% -$53.8K
LUMN icon
231
Lumen
LUMN
$6.57B
$1K ﹤0.01%
47
– –
MHH icon
232
Mastech Digital
MHH
$93.1M
$1K ﹤0.01%
214
– –
NVGS icon
233
Navigator Holdings
NVGS
$1.38B
$1K ﹤0.01%
110
– –
PLUR icon
234
Pluri
PLUR
$16.7M
$1K ﹤0.01%
19
– –
SHM icon
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1K ﹤0.01%
+25
New +$1.19K
SIRI icon
236
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
10
– –
TR icon
237
Tootsie Roll Industries
TR
$2.93B
$1K ﹤0.01%
19
– –
C icon
238
Citigroup
C
$222B
– –
-86,032
Closed -$6.17M
CNDT icon
239
Conduent
CNDT
$244M
$0 ﹤0.01%
1
– –
EFA icon
240
iShares MSCI EAFE ETF
EFA
$78B
– –
-255
Closed -$17K
FFTY icon
241
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-62,073
Closed -$2.39M
IMNN icon
242
Imunon
IMNN
$6.68M
– –
0
– –
IXC icon
243
iShares Global Energy ETF
IXC
$2.79B
– –
-196,425
Closed -$7.41M
KBWY icon
244
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-1,471
Closed -$49K
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-478
Closed -$56K
NEM icon
246
Newmont
NEM
$98.7B
$0 ﹤0.01%
1
– –
NXPI icon
247
NXP Semiconductors
NXPI
$57.8B
– –
-422
Closed -$36K
NZF icon
248
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-2,712
Closed -$39K
OBE
249
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
161
– –
PLUG icon
250
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
200
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Riggs Asset Management held 267 positions worth $138M, down 33% from $204M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riggs Asset Management withdrew a net $44.1M in Q4 2018, closing 20 positions and reducing 33 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Riggs Asset Management opened a new position in Iridium Communications worth $1.36M.

  • Riggs Asset Management's largest Q4 2018 buy was Iridium Communications: 73,478 shares worth $1.36M.
  • Riggs Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $4.99M increase.
  • Riggs Asset Management's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.92M.
  • Riggs Asset Management fully exited iShares Global Energy ETF in Q4 2018, selling an estimated $7.41M.
  • Riggs Asset Management's ten largest holdings make up 52% of its $138M portfolio in Q4 2018.
  • Riggs Asset Management opened 20 new positions and closed 20 in Q4 2018.
  • Riggs Asset Management's portfolio value fell 33% quarter-over-quarter to $138M.

Based on Riggs Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.