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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
+9.9%
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
$248M
AUM Growth
+$52.9M
Cap. Flow
+$34.5M
Cap. Flow %
13.9%
Top 10 Hldgs %
42.53%
Holding
310
New
52
Increased
56
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.5M
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$6.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.85M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.89M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$876K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Financials 11.38%
3 Industrials 7.61%
4 Communication Services 7.1%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
226
Invesco Solar ETF
TAN
$1.42B
$6K ﹤0.01%
192
– –
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6K ﹤0.01%
100
– –
BMY.RT
228
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
+1,846
New +$4.8K
ARKK icon
229
ARK Innovation ETF
ARKK
$5.64B
$5K ﹤0.01%
+102
New +$4.74K
ESSA
230
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
300
– –
IHF icon
231
iShares US Healthcare Providers ETF
IHF
$1.21B
$5K ﹤0.01%
+130
New +$4.77K
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5K ﹤0.01%
73
– –
KBE icon
233
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5K ﹤0.01%
+107
New +$4.85K
MJ icon
234
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
24
– –
MUA icon
235
BlackRock MuniAssets Fund
MUA
$509M
$5K ﹤0.01%
328
– –
QCOM icon
236
Qualcomm
QCOM
$155B
$5K ﹤0.01%
53
– –
SRPT icon
237
Sarepta Therapeutics
SRPT
$1.57B
$5K ﹤0.01%
35
– –
TAP icon
238
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
100
– –
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5K ﹤0.01%
+114
New +$4.83K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5K ﹤0.01%
151
– –
XOP icon
241
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5K ﹤0.01%
+57
New +$4.94K
NS
242
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
200
– –
CLVS
243
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
+500
New +$3.64K
APA icon
244
APA Corp
APA
$13.2B
$4K ﹤0.01%
160
– –
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$43.6B
$4K ﹤0.01%
137
– –
KYN icon
246
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4K ﹤0.01%
318
– –
MA icon
247
Mastercard
MA
$502B
$4K ﹤0.01%
+14
New +$3.95K
TAK icon
248
Takeda Pharmaceutical
TAK
$54.6B
$4K ﹤0.01%
221
– –
THG icon
249
Hanover Insurance
THG
$8.1B
$4K ﹤0.01%
+29
New +$3.9K
TBCH
250
Turtle Beach Corp
TBCH
$243M
$4K ﹤0.01%
412
– –
8 9
10
11 12

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Riggs Asset Management held 310 positions worth $248M, up 27% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riggs Asset Management deployed $34.5M of net new capital in Q4 2019, opening 52 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 180,625 shares worth $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.83M trimmed.

  • Riggs Asset Management's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 180,625 shares worth $7.43M.
  • Riggs Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.89M increase.
  • Riggs Asset Management's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.83M.
  • Riggs Asset Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019, selling an estimated $2.89M.
  • Riggs Asset Management's ten largest holdings make up 43% of its $248M portfolio in Q4 2019.
  • Riggs Asset Management opened 52 new positions and closed 14 in Q4 2019.
  • Riggs Asset Management's portfolio value rose 27% quarter-over-quarter to $248M.

Based on Riggs Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.