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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
+10.4%
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
$243M
AUM Growth
-$9.49M
Cap. Flow
-$25.5M
Cap. Flow %
-10.52%
Top 10 Hldgs %
28.88%
Holding
355
New
18
Increased
48
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.41M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.99M
3
SCHW
Charles Schwab
SCHW
+$4.88M
4
DE icon
Deere & Co
DE
+$4.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
2
LHX icon
L3Harris
LHX
+$4.68M
3
PFE icon
Pfizer
PFE
+$4.66M
4
GPN icon
Global Payments
GPN
+$3.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.96M

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Technology 11.52%
3 Healthcare 8.35%
4 Financials 6.8%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$7.34K ﹤0.01%
40
– –
MU icon
227
Micron Technology
MU
$1.01T
$7K ﹤0.01%
140
– –
ALLE icon
228
Allegion
ALLE
$14.3B
$6.95K ﹤0.01%
66
– –
SI
229
DELISTED
Silvergate Capital Corporation
SI
$6.87K ﹤0.01%
395
– –
GS icon
230
Goldman Sachs
GS
$303B
$6.87K ﹤0.01%
20
-9
-31% -$3.13K
RIVN icon
231
Rivian
RIVN
$22.4B
$6.69K ﹤0.01%
363
+73
+25% +$2.15K
IBB icon
232
iShares Biotechnology ETF
IBB
$9.49B
$6.57K ﹤0.01%
50
+30
+150% +$3.88K
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
$6.43K ﹤0.01%
50
– –
ESSA
234
DELISTED
ESSA Bancorp
ESSA
$6.26K ﹤0.01%
300
– –
SNY icon
235
Sanofi
SNY
$104B
$5.96K ﹤0.01%
123
– –
ATVI
236
DELISTED
Activision Blizzard
ATVI
$5.74K ﹤0.01%
75
– –
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.11K ﹤0.01%
63
– –
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.04K ﹤0.01%
78
-54,276
-100% -$3.78M
RCL icon
239
Royal Caribbean
RCL
$86.9B
$4.94K ﹤0.01%
100
– –
MRKR icon
240
Marker Therapeutics
MRKR
$18.8M
$4.92K ﹤0.01%
1,850
– –
VRTS icon
241
Virtus Investment Partners
VRTS
$1.09B
$4.79K ﹤0.01%
25
– –
ARKK icon
242
ARK Innovation ETF
ARKK
$6.03B
$4.75K ﹤0.01%
152
– –
JKS
243
JinkoSolar
JKS
$850M
$4.29K ﹤0.01%
105
– –
EVA
244
DELISTED
Enviva Inc.
EVA
$4.08K ﹤0.01%
77
-2,000
-96% -$114K
MPT
245
Medical Properties Trust
MPT
$2.78B
$3.9K ﹤0.01%
+350
New +$4.07K
EMN icon
246
Eastman Chemical
EMN
$8.52B
$3.83K ﹤0.01%
47
– –
SJM icon
247
J.M. Smucker
SJM
$12.6B
$3.65K ﹤0.01%
23
– –
PYPL icon
248
PayPal
PYPL
$50.4B
$3.56K ﹤0.01%
50
– –
IIPR icon
249
Innovative Industrial Properties
IIPR
$1.7B
$3.55K ﹤0.01%
35
-47
-57% -$5K
TAK icon
250
Takeda Pharmaceutical
TAK
$54.3B
$3.45K ﹤0.01%
221
– –
8 9
10
11 12

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NCA
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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
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AMCA
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Riggs Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Riggs Asset Management held 355 positions worth $243M, down 3.8% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riggs Asset Management withdrew a net $25.5M in Q4 2022, closing 25 positions and reducing 83 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riggs Asset Management opened a new position in State Street Materials Select Sector SPDR ETF worth $5.04M.

  • Riggs Asset Management's largest Q4 2022 buy was State Street Materials Select Sector SPDR ETF: 129,816 shares worth $5.04M.
  • Riggs Asset Management added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2022, an estimated $6.41M increase.
  • Riggs Asset Management's biggest Q4 2022 reduction was L3Harris, cutting an estimated $4.68M.
  • Riggs Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $13.2M.
  • Riggs Asset Management's ten largest holdings make up 29% of its $243M portfolio in Q4 2022.
  • Riggs Asset Management opened 18 new positions and closed 25 in Q4 2022.
  • Riggs Asset Management's portfolio value fell 3.8% quarter-over-quarter to $243M.

Based on Riggs Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.