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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
-11.49%
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
$138M
AUM Growth
-$66.6M
Cap. Flow
-$44.1M
Cap. Flow %
-31.98%
Top 10 Hldgs %
52.35%
Holding
267
New
20
Increased
19
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.99M
2
GLD icon
SPDR Gold Trust
GLD
+$4.01M
3
DIS icon
Walt Disney
DIS
+$3.08M
4
T icon
AT&T
T
+$2.09M
5
CTRA
Coterra Energy
CTRA
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.92M
2
IXC icon
iShares Global Energy ETF
IXC
+$7.41M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.25M
4
C icon
Citigroup
C
+$6.17M
5
SLX icon
VanEck Steel ETF
SLX
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Energy 12.45%
3 Communication Services 6.41%
4 Industrials 5.86%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMM
251
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-8,632
Closed -$59K
SLX icon
252
VanEck Steel ETF
SLX
$169M
– –
-124,614
Closed -$5.71M
THO icon
253
Thor Industries
THO
$3.9B
– –
-64,385
Closed -$5.39M
UA icon
254
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
17
– –
UAA icon
255
Under Armour
UAA
$2.84B
$0 ﹤0.01%
17
– –
XES icon
256
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-23
Closed -$3K
XOP icon
257
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-41,844
Closed -$7.25M
XRX icon
258
Xerox
XRX
$387M
$0 ﹤0.01%
1
– –
ZBH icon
259
Zimmer Biomet
ZBH
$18.2B
$0 ﹤0.01%
1
– –
TMDI
260
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
PRAH
261
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-100
Closed -$11K
NFX
262
DELISTED
Newfield Exploration
NFX
– –
-200
Closed -$5K
BCS.PRD.CL
263
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-230
Closed -$5K
AET
264
DELISTED
Aetna Inc
AET
– –
-29
Closed -$5K
PX
265
DELISTED
Praxair Inc
PX
– –
-300
Closed -$48K
ETP
266
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-108
Closed -$2K
7 8 9 10
11

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DIM
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CFP
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Riggs Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Riggs Asset Management held 267 positions worth $138M, down 33% from $204M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riggs Asset Management withdrew a net $44.1M in Q4 2018, closing 20 positions and reducing 33 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Riggs Asset Management opened a new position in Iridium Communications worth $1.36M.

  • Riggs Asset Management's largest Q4 2018 buy was Iridium Communications: 73,478 shares worth $1.36M.
  • Riggs Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $4.99M increase.
  • Riggs Asset Management's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.92M.
  • Riggs Asset Management fully exited iShares Global Energy ETF in Q4 2018, selling an estimated $7.41M.
  • Riggs Asset Management's ten largest holdings make up 52% of its $138M portfolio in Q4 2018.
  • Riggs Asset Management opened 20 new positions and closed 20 in Q4 2018.
  • Riggs Asset Management's portfolio value fell 33% quarter-over-quarter to $138M.

Based on Riggs Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.