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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
+6.17%
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
$203M
AUM Growth
+$40.4M
Cap. Flow
+$39.4M
Cap. Flow %
19.47%
Top 10 Hldgs %
50.08%
Holding
296
New
25
Increased
15
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.89M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.79M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.78M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$9.73M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.52M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
3
UAA icon
Under Armour
UAA
+$9.14M
4
BHC icon
Bausch Health
BHC
+$6.77M
5
BX icon
Blackstone
BX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Financials 14.76%
3 Technology 9.16%
4 Industrials 7.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHH icon
251
Mastech Digital
MHH
$93.1M
$1K ﹤0.01%
214
– –
VXRT
252
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
61
– –
VYX icon
253
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
37
-204
-85% -$3.25K
IMPV
254
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
+20
New +$1.36K
PWE
255
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
1,124
– –
PNX
256
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
25
– –
BSQR
257
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
+200
New +$1.58K
CC icon
258
Chemours
CC
$2.5B
$0 ﹤0.01%
50
-60
-55% -$383
DLTR icon
259
Dollar Tree
DLTR
$24.4B
– –
-24
Closed -$2K
GDV icon
260
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-1,000
Closed -$18K
GLD icon
261
SPDR Gold Trust
GLD
$131B
– –
-31
Closed -$3K
GM icon
262
General Motors
GM
$80.4B
– –
-7
Closed –
GNE icon
263
Genie Energy
GNE
$367M
– –
-100
Closed -$1K
HBI
264
DELISTED
Hanesbrands
HBI
– –
-2,000
Closed -$58K
IMNN icon
265
Imunon
IMNN
$6.68M
– –
0
– –
LUMN icon
266
Lumen
LUMN
$6.57B
$0 ﹤0.01%
1
– –
M icon
267
Macy's
M
$6.53B
– –
-113
Closed -$6K
NEM icon
268
Newmont
NEM
$98.7B
$0 ﹤0.01%
1
– –
NWFL icon
269
Norwood Financial Corp
NWFL
$370M
– –
-9
Closed –
PLUG icon
270
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
100
– –
RMR icon
271
The RMR Group
RMR
$325M
$0 ﹤0.01%
+4
New +$56
SIRI icon
272
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
+10
New +$404
TR icon
273
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
21
– –
VOD icon
274
Vodafone
VOD
$36.3B
$0 ﹤0.01%
2
– –
WBD icon
275
Warner Bros
WBD
$65.9B
$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
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 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
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AC
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Riggs Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Riggs Asset Management held 296 positions worth $203M, up 25% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riggs Asset Management deployed $39.4M of net new capital in Q4 2015, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 228,703 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 26% 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 $10.5M trimmed.

  • Riggs Asset Management's largest Q4 2015 buy was State Street SPDR S&P Regional Banking ETF: 228,703 shares worth $9.59M.
  • Riggs Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $9.78M increase.
  • Riggs Asset Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.5M.
  • Riggs Asset Management fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $11.4M.
  • Riggs Asset Management's ten largest holdings make up 50% of its $203M portfolio in Q4 2015.
  • Riggs Asset Management opened 25 new positions and closed 16 in Q4 2015.
  • Riggs Asset Management's portfolio value rose 25% quarter-over-quarter to $203M.

Based on Riggs Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.