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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
+11.15%
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
$147M
AUM Growth
+$9.26M
Cap. Flow
-$4.31M
Cap. Flow %
-2.93%
Top 10 Hldgs %
56.54%
Holding
273
New
26
Increased
32
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.6M
2
T icon
AT&T
T
+$2.11M
3
NSC icon
Norfolk Southern
NSC
+$227K
4
KMPR icon
Kemper
KMPR
+$192K
5
BA icon
Boeing
BA
+$124K

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$342K
5
BAC icon
Bank of America
BAC
+$191K

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Energy 13.41%
3 Communication Services 8.32%
4 Industrials 6.94%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
226
Precision Drilling
PDS
$997M
$2K ﹤0.01%
54
– –
SBRA icon
227
Sabra Healthcare REIT
SBRA
$5.28B
$2K ﹤0.01%
115
– –
SJM icon
228
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
23
– –
SLV icon
229
iShares Silver Trust
SLV
$27.6B
$2K ﹤0.01%
200
– –
VMBS icon
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
53
– –
VRTS icon
231
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
25
– –
WDC icon
232
Western Digital
WDC
$180B
$2K ﹤0.01%
62
– –
FLG
233
Flagstar Bank National Association
FLG
$5.98B
$2K ﹤0.01%
67
– –
APC
234
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
50
– –
EXPE icon
235
Expedia Group
EXPE
$36.3B
$1K ﹤0.01%
13
– –
JKS
236
JinkoSolar
JKS
$851M
$1K ﹤0.01%
+105
New +$1.71K
MHH icon
237
Mastech Digital
MHH
$94.3M
$1K ﹤0.01%
214
– –
NVGS icon
238
Navigator Holdings
NVGS
$1.35B
$1K ﹤0.01%
110
– –
PLUR icon
239
Pluri
PLUR
$16.7M
$1K ﹤0.01%
19
– –
SWBI icon
240
Smith & Wesson
SWBI
$653M
$1K ﹤0.01%
202
– –
VYX icon
241
NCR Voyix
VYX
$1.17B
$1K ﹤0.01%
111
– –
WAB icon
242
Wabtec
WAB
$49.8B
$1K ﹤0.01%
+19
New +$1.37K
AAL icon
243
American Airlines Group
AAL
$10.8B
$0 ﹤0.01%
+22
New +$739
AR icon
244
Antero Resources
AR
$11.1B
– –
-200
Closed -$2K
ASIX icon
245
AdvanSix
ASIX
$542M
$0 ﹤0.01%
35
– –
AVNS
246
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
18
– –
CGC
247
Canopy Growth
CGC
$393M
$0 ﹤0.01%
2
– –
CNDT icon
248
Conduent
CNDT
$248M
$0 ﹤0.01%
1
– –
CRM icon
249
Salesforce
CRM
$155B
– –
-200
Closed -$27K
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-260
Closed -$27K
7 8 9
10
11

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NCA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Riggs Asset Management held 273 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Riggs Asset Management's Q1 2019 filing shows 26 new, 32 increased, 44 reduced and 14 closed positions. Its largest new stake was Kemper: 2,500 shares worth $190K. The largest sale was State Street SPDR S&P Semiconductor ETF, an estimated $6.5M.

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

  • Riggs Asset Management's largest Q1 2019 buy was Kemper: 2,500 shares worth $190K.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2019, an estimated $7.6M increase.
  • Riggs Asset Management's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.87M.
  • Riggs Asset Management fully exited State Street SPDR S&P Semiconductor ETF in Q1 2019, selling an estimated $6.5M.
  • Riggs Asset Management's ten largest holdings make up 57% of its $147M portfolio in Q1 2019.
  • Riggs Asset Management opened 26 new positions and closed 14 in Q1 2019.
  • Riggs Asset Management's portfolio value rose 6.7% quarter-over-quarter to $147M.

Based on Riggs Asset Management's 13F filing for Q1 2019, filed 6 May 2019.