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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
-13.1%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+960.33%
AUM
$156M
AUM Growth
-$92.3M
Cap. Flow
-$59.3M
Cap. Flow %
-38.13%
Top 10 Hldgs %
45.56%
Holding
311
New
15
Increased
25
Reduced
72
Closed
38

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.55M
3
CSCO icon
Cisco
CSCO
+$3.79M
4
VZ icon
Verizon
VZ
+$3.16M
5
CRWD icon
CrowdStrike
CRWD
+$586K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
DIS icon
Walt Disney
DIS
+$5.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Financials 11.86%
3 Technology 10.48%
4 Communication Services 7.32%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$141B
$2K ﹤0.01%
91
– –
EMN icon
227
Eastman Chemical
EMN
$8.42B
$2K ﹤0.01%
47
-101
-68% -$6.49K
MHH icon
228
Mastech Digital
MHH
$93.1M
$2K ﹤0.01%
214
– –
MYD
229
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
161
– –
IMDX
230
Insight Molecular Diagnostics
IMDX
$156M
$2K ﹤0.01%
50
– –
SJM icon
231
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
23
– –
USIG icon
232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
47
-537
-92% -$31.2K
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2K ﹤0.01%
53
– –
DELL icon
234
Dell
DELL
$293B
$1K ﹤0.01%
83
– –
JKS
235
JinkoSolar
JKS
$891M
$1K ﹤0.01%
105
– –
KYN icon
236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1K ﹤0.01%
318
– –
OXY icon
237
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
89
+75
+536% +$2.46K
SBRA icon
238
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
115
– –
TDC icon
239
Teradata
TDC
$2.55B
$1K ﹤0.01%
68
– –
TFC icon
240
Truist Financial
TFC
$64B
$1K ﹤0.01%
61
-400
-87% -$18.9K
VGIT icon
241
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1K ﹤0.01%
26
– –
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1K ﹤0.01%
29
-328
-92% -$20.1K
VRTS icon
243
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
25
– –
VYX icon
244
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
111
– –
WDC icon
245
Western Digital
WDC
$150B
$1K ﹤0.01%
62
– –
SER icon
246
Serina Therapeutics
SER
$36M
$1K ﹤0.01%
33
– –
FLG
247
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
67
– –
NS
248
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
200
– –
AAL icon
249
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
22
– –
ACN icon
250
Accenture
ACN
$108B
– –
-299
Closed -$63K
8 9
10
11 12

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CFP
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MCM
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FGAM
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PDL
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AMCA
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Riggs Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Riggs Asset Management held 311 positions worth $156M, down 37% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Riggs Asset Management withdrew a net $59.3M in Q1 2020, closing 38 positions and reducing 72 holdings. Its most notable exit was Southwest Airlines, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Riggs Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $4.93M.

  • Riggs Asset Management's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 122,752 shares worth $4.93M.
  • Riggs Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $4.55M increase.
  • Riggs Asset Management's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $16.1M.
  • Riggs Asset Management fully exited Southwest Airlines in Q1 2020, selling an estimated $5.91M.
  • Riggs Asset Management's ten largest holdings make up 46% of its $156M portfolio in Q1 2020.
  • Riggs Asset Management opened 15 new positions and closed 38 in Q1 2020.
  • Riggs Asset Management's portfolio value fell 37% quarter-over-quarter to $156M.

Based on Riggs Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.