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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
+14.82%
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
$325M
AUM Growth
+$88.1M
Cap. Flow
-$27.7M
Cap. Flow %
-8.52%
Top 10 Hldgs %
33.27%
Holding
306
New
137
Increased
16
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.8M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.23M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$7.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.6M
2
NSC icon
Norfolk Southern
NSC
+$20.8M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.9M
5
AAPL icon
Apple
AAPL
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 9.53%
3 Consumer Discretionary 6.41%
4 Communication Services 5.5%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$7.95B
$5K ﹤0.01%
+100
New +$4.12K
VRTS icon
227
Virtus Investment Partners
VRTS
$1.09B
$5K ﹤0.01%
+25
New +$4.54K
APA icon
228
APA Corp
APA
$12.9B
$4K ﹤0.01%
300
-1,500
-83% -$17.5K
HAL icon
229
Halliburton
HAL
$27.1B
$4K ﹤0.01%
191
-200
-51% -$3.1K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.53B
$4K ﹤0.01%
27
-53
-66% -$7.57K
MJ icon
231
Amplify Alternative Harvest ETF
MJ
$103M
$4K ﹤0.01%
+24
New +$3.8K
MTCH icon
232
Match Group
MTCH
$8.54B
$4K ﹤0.01%
+26
New +$3.44K
TAK icon
233
Takeda Pharmaceutical
TAK
$54.4B
$4K ﹤0.01%
221
– –
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4K ﹤0.01%
+58
New +$3.82K
WFC icon
235
Wells Fargo
WFC
$265B
$4K ﹤0.01%
129
-137
-52% -$3.55K
DELL icon
236
Dell
DELL
$283B
$3K ﹤0.01%
+83
New +$2.89K
FBIO icon
237
Fortress Biotech
FBIO
$92M
$3K ﹤0.01%
+60
New +$2.6K
HLX icon
238
Helix Energy Solutions
HLX
$1.45B
$3K ﹤0.01%
+600
New +$2K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3K ﹤0.01%
+44
New +$2.54K
MHH icon
240
Mastech Digital
MHH
$95.7M
$3K ﹤0.01%
+214
New +$3.86K
SJM icon
241
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
23
– –
TFC icon
242
Truist Financial
TFC
$64.2B
$3K ﹤0.01%
+61
New +$2.76K
VYX icon
243
NCR Voyix
VYX
$1.15B
$3K ﹤0.01%
111
– –
WDC icon
244
Western Digital
WDC
$156B
$3K ﹤0.01%
62
– –
ZM icon
245
Zoom
ZM
$29.7B
$3K ﹤0.01%
+10
New +$4.46K
EVA
246
DELISTED
Enviva Inc.
EVA
$3K ﹤0.01%
+77
New +$3.36K
NS
247
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
+200
New +$2.56K
AMRN
248
Amarin Corp
AMRN
$301M
$2K ﹤0.01%
20
-23
-53% -$2.22K
FAN icon
249
First Trust Global Wind Energy ETF
FAN
$277M
$2K ﹤0.01%
+80
New +$1.6K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2K ﹤0.01%
+18
New +$1.83K
8 9
10
11 12

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NCA
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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
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FGAM
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PDL
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TCM
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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Riggs Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Riggs Asset Management held 306 positions worth $325M, up 37% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $27.7M in Q4 2020, closing 24 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $16.9M position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in SPDR Gold Trust worth $16.3M.

  • Riggs Asset Management's largest Q4 2020 buy was SPDR Gold Trust: 91,315 shares worth $16.3M.
  • Riggs Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2020, an estimated $3.64M increase.
  • Riggs Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $66.6M.
  • Riggs Asset Management fully exited iShares Core S&P US Value ETF in Q4 2020, selling an estimated $16.9M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $325M portfolio in Q4 2020.
  • Riggs Asset Management opened 137 new positions and closed 24 in Q4 2020.
  • Riggs Asset Management's portfolio value rose 37% quarter-over-quarter to $325M.

Based on Riggs Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.