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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
+9.9%
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
+$52.9M
Cap. Flow
+$34.5M
Cap. Flow %
13.9%
Top 10 Hldgs %
42.53%
Holding
310
New
52
Increased
56
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.5M
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$6.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.85M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.89M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$876K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Financials 11.38%
3 Industrials 7.61%
4 Communication Services 7.1%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$24.9B
$3K ﹤0.01%
127
– –
IWV icon
252
iShares Russell 3000 ETF
IWV
$19.6B
$3K ﹤0.01%
16
– –
VMBS icon
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
53
– –
VRTS icon
254
Virtus Investment Partners
VRTS
$1.06B
$3K ﹤0.01%
25
– –
WDC icon
255
Western Digital
WDC
$188B
$3K ﹤0.01%
62
– –
PVG
256
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
231
+10
+5% +$106
CLNE icon
257
Clean Energy Fuels
CLNE
$427M
$2K ﹤0.01%
1,000
-2,000
-67% -$4.24K
DELL icon
258
Dell
DELL
$262B
$2K ﹤0.01%
83
-77
-48% -$2K
FBIO icon
259
Fortress Biotech
FBIO
$104M
$2K ﹤0.01%
+60
New +$1.54K
JKS
260
JinkoSolar
JKS
$793M
$2K ﹤0.01%
105
– –
MHH icon
261
Mastech Digital
MHH
$93.1M
$2K ﹤0.01%
214
– –
MYD
262
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
161
– –
IMDX
263
Insight Molecular Diagnostics
IMDX
$150M
$2K ﹤0.01%
50
-100
-67% -$3.61K
PDS
264
Precision Drilling
PDS
$999M
$2K ﹤0.01%
54
– –
SBRA icon
265
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
115
– –
SJM icon
266
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
23
– –
TDC icon
267
Teradata
TDC
$2.92B
$2K ﹤0.01%
68
– –
VGIT icon
268
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2K ﹤0.01%
+26
New +$1.72K
VYX icon
269
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
111
– –
SER icon
270
Serina Therapeutics
SER
$30M
$2K ﹤0.01%
33
– –
FLG
271
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
67
– –
AAL icon
272
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
22
– –
AR icon
273
Antero Resources
AR
$11.1B
$1K ﹤0.01%
+289
New +$738
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1K ﹤0.01%
16
-132,588
-100% -$6.83M
IPAY icon
275
Amplify Mobile Payments ETF
IPAY
$170M
$1K ﹤0.01%
+30
New +$1.43K
9 10
11
12 13

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
OPWM
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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
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Riggs Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Riggs Asset Management held 310 positions worth $248M, up 27% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riggs Asset Management deployed $34.5M of net new capital in Q4 2019, opening 52 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 180,625 shares worth $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.83M trimmed.

  • Riggs Asset Management's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 180,625 shares worth $7.43M.
  • Riggs Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.89M increase.
  • Riggs Asset Management's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.83M.
  • Riggs Asset Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019, selling an estimated $2.89M.
  • Riggs Asset Management's ten largest holdings make up 43% of its $248M portfolio in Q4 2019.
  • Riggs Asset Management opened 52 new positions and closed 14 in Q4 2019.
  • Riggs Asset Management's portfolio value rose 27% quarter-over-quarter to $248M.

Based on Riggs Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.