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Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$223M
AUM Growth
+$23.5M
Cap. Flow
+$15.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
39.16%
Holding
315
New
36
Increased
49
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.94M
4
SBUX icon
Starbucks
SBUX
+$5.71M
5
C icon
Citigroup
C
+$5.07M

Top Sells

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$11.2M
2
JPM icon
JPMorgan Chase
JPM
+$4.59M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.57M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.35M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Industrials 7.9%
3 Healthcare 6.95%
4 Energy 5.84%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
251
Clean Energy Fuels
CLNE
$436M
$3K ﹤0.01%
1,000
– –
FTXH icon
252
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.8M
$3K ﹤0.01%
+152
New +$3.06K
HLX icon
253
Helix Energy Solutions
HLX
$1.43B
$3K ﹤0.01%
600
– –
HOG icon
254
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
60
– –
QSR icon
255
Restaurant Brands International
QSR
$25.9B
$3K ﹤0.01%
55
– –
SLV icon
256
iShares Silver Trust
SLV
$28.2B
$3K ﹤0.01%
200
– –
SWBI icon
257
Smith & Wesson
SWBI
$662M
$3K ﹤0.01%
202
– –
VRTS icon
258
Virtus Investment Partners
VRTS
$1.11B
$3K ﹤0.01%
25
– –
VYX icon
259
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
111
– –
WEN icon
260
Wendy's
WEN
$1.42B
$3K ﹤0.01%
+216
New +$3.27K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$3K ﹤0.01%
135
– –
FLG
262
Flagstar Bank National Association
FLG
$5.71B
$3K ﹤0.01%
67
– –
COL
263
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
+24
New +$2.49K
SPLS
264
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
307
– –
PIV
265
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3K ﹤0.01%
+100
New +$3K
GALT icon
266
Galectin Therapeutics
GALT
$223M
$2K ﹤0.01%
1,000
– –
HPQ icon
267
HP
HPQ
$24.1B
$2K ﹤0.01%
127
– –
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
30
– –
MYD
269
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
161
– –
PLUR icon
270
Pluri
PLUR
$17.7M
$2K ﹤0.01%
19
– –
LVLT
271
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
33
– –
ASIX icon
272
AdvanSix
ASIX
$549M
$1K ﹤0.01%
38
-9
-19% -$256
AVNS icon
273
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
18
– –
BHE icon
274
Benchmark Electronics
BHE
$2.84B
$1K ﹤0.01%
+26
New +$837
INO icon
275
Inovio Pharmaceuticals
INO
$80.3M
$1K ﹤0.01%
10
– –
9 10
11
12 13

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SCA
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ACM
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NFW
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Riggs Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riggs Asset Management held 315 positions worth $223M, up 12% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riggs Asset Management deployed $15.7M of net new capital in Q2 2017, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.59M trimmed.

  • Riggs Asset Management's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.
  • Riggs Asset Management added most to iShares US Healthcare ETF in Q2 2017, an estimated $5.94M increase.
  • Riggs Asset Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $4.59M.
  • Riggs Asset Management fully exited VanEck Steel ETF in Q2 2017, selling an estimated $11.2M.
  • Riggs Asset Management's ten largest holdings make up 39% of its $223M portfolio in Q2 2017.
  • Riggs Asset Management opened 36 new positions and closed 17 in Q2 2017.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Riggs Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.