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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
+6.04%
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
$248M
AUM Growth
+$26.3M
Cap. Flow
+$14.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
36.53%
Holding
296
New
25
Increased
28
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.59M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.05M
3
RES icon
RPC Inc
RES
+$6.04M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.77M
5
BP icon
BP
BP
+$4.31M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$6.72M
2
SBUX icon
Starbucks
SBUX
+$3.13M
3
CELG
Celgene Corp
CELG
+$2.62M
4
EXPE icon
Expedia Group
EXPE
+$1.98M
5
BA icon
Boeing
BA
+$721K

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Energy 9.71%
3 Industrials 7.14%
4 Technology 5.4%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
251
Chemours
CC
$2.5B
$2K ﹤0.01%
+40
New +$2.1K
CLNE icon
252
Clean Energy Fuels
CLNE
$416M
$2K ﹤0.01%
1,000
– –
MYD
253
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
161
– –
PLUR icon
254
Pluri
PLUR
$17.6M
$2K ﹤0.01%
19
– –
SRPT icon
255
Sarepta Therapeutics
SRPT
$1.65B
$2K ﹤0.01%
35
– –
SWBI icon
256
Smith & Wesson
SWBI
$647M
$2K ﹤0.01%
202
– –
VYX icon
257
NCR Voyix
VYX
$1.18B
$2K ﹤0.01%
111
– –
AVNS icon
258
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
INO icon
259
Inovio Pharmaceuticals
INO
$84.7M
$1K ﹤0.01%
10
– –
LUMN icon
260
Lumen
LUMN
$6.35B
$1K ﹤0.01%
47
+46
+4,600% +$780
MHH icon
261
Mastech Digital
MHH
$95.4M
$1K ﹤0.01%
214
– –
OBE
262
Obsidian Energy
OBE
$656M
$1K ﹤0.01%
161
– –
SIRI icon
263
SiriusXM
SIRI
$10.8B
$1K ﹤0.01%
10
– –
TR icon
264
Tootsie Roll Industries
TR
$2.96B
$1K ﹤0.01%
20
– –
BCS icon
265
Barclays
BCS
$88.4B
– –
-418
Closed -$4K
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-1,664
Closed -$91K
CFR icon
267
Cullen/Frost Bankers
CFR
$10.5B
– –
-150
Closed -$14K
CHKP icon
268
Check Point Software Technologies
CHKP
$14.2B
– –
-300
Closed -$34K
CNDT icon
269
Conduent
CNDT
$256M
$0 ﹤0.01%
1
– –
EPI icon
270
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-192
Closed -$5K
EWG icon
271
iShares MSCI Germany ETF
EWG
$1.56B
– –
-207,104
Closed -$6.72M
FTXH icon
272
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.4M
– –
-114
Closed -$2K
IYW icon
273
iShares US Technology ETF
IYW
$22.8B
– –
-180
Closed -$7K
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-581
Closed -$65K
KMI icon
275
Kinder Morgan
KMI
$70.9B
– –
-464
Closed -$9K
8 9 10
11
12

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 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
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 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

Riggs Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riggs Asset Management held 296 positions worth $248M, up 12% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riggs Asset Management deployed $14.5M of net new capital in Q4 2017, opening 25 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.

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

On the sell side, the largest reduction was Starbucks, an estimated $3.13M trimmed.

  • Riggs Asset Management's largest Q4 2017 buy was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.
  • Riggs Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $6.59M increase.
  • Riggs Asset Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $3.13M.
  • Riggs Asset Management fully exited iShares MSCI Germany ETF in Q4 2017, selling an estimated $6.72M.
  • Riggs Asset Management's ten largest holdings make up 37% of its $248M portfolio in Q4 2017.
  • Riggs Asset Management opened 25 new positions and closed 23 in Q4 2017.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Riggs Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.