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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
+19.57%
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
$247M
AUM Growth
+$90.9M
Cap. Flow
+$58.8M
Cap. Flow %
23.87%
Top 10 Hldgs %
39.89%
Holding
299
New
26
Increased
42
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.88M
5
RTX icon
RTX Corp
RTX
+$5.42M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.23M
2
EPD icon
Enterprise Products Partners
EPD
+$2.74M
3
GLD icon
SPDR Gold Trust
GLD
+$2.54M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 9.29%
3 Technology 8.86%
4 Communication Services 6.63%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
23
– –
TFC icon
227
Truist Financial
TFC
$63.4B
$2K ﹤0.01%
61
– –
USIG icon
228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2K ﹤0.01%
47
– –
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2K ﹤0.01%
53
– –
VRTS icon
230
Virtus Investment Partners
VRTS
$1.13B
$2K ﹤0.01%
25
– –
WDC icon
231
Western Digital
WDC
$189B
$2K ﹤0.01%
62
– –
FLG
232
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
67
– –
NS
233
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
200
– –
JKS
234
JinkoSolar
JKS
$824M
$1K ﹤0.01%
105
– –
KYN icon
235
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1K ﹤0.01%
318
– –
IMDX
236
Insight Molecular Diagnostics
IMDX
$162M
$1K ﹤0.01%
50
– –
PLUR icon
237
Pluri
PLUR
$17M
$1K ﹤0.01%
19
– –
SBRA icon
238
Sabra Healthcare REIT
SBRA
$5.2B
$1K ﹤0.01%
115
– –
TDC icon
239
Teradata
TDC
$3.24B
$1K ﹤0.01%
68
– –
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1K ﹤0.01%
26
– –
VGSH icon
241
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1K ﹤0.01%
29
– –
VYX icon
242
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
111
– –
SER icon
243
Serina Therapeutics
SER
$30.9M
$1K ﹤0.01%
33
– –
AAL icon
244
American Airlines Group
AAL
$11B
$0 ﹤0.01%
22
– –
ANAB icon
245
AnaptysBio
ANAB
$1.59B
$0 ﹤0.01%
30
– –
BABA icon
246
Alibaba
BABA
$309B
– –
-400
Closed -$77K
BBH icon
247
VanEck Biotech ETF
BBH
$405M
– –
-71
Closed -$9K
BBY icon
248
Best Buy
BBY
$18B
$0 ﹤0.01%
5
– –
BHF icon
249
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
3
-2
-40% -$55
CGC
250
Canopy Growth
CGC
$393M
$0 ﹤0.01%
2
– –
8 9
10
11 12

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Riggs Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Riggs Asset Management held 299 positions worth $247M, up 58% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riggs Asset Management deployed $58.8M of net new capital in Q2 2020, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,591 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.23M trimmed.

  • Riggs Asset Management's largest Q2 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,591 shares worth $11.2M.
  • Riggs Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.99M increase.
  • Riggs Asset Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.23M.
  • Riggs Asset Management fully exited Magellan Midstream Partners, L.P. in Q2 2020, selling an estimated $2.25M.
  • Riggs Asset Management's ten largest holdings make up 40% of its $247M portfolio in Q2 2020.
  • Riggs Asset Management opened 26 new positions and closed 24 in Q2 2020.
  • Riggs Asset Management's portfolio value rose 58% quarter-over-quarter to $247M.

Based on Riggs Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.