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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
-13.1%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+960.33%
AUM
$156M
AUM Growth
-$92.3M
Cap. Flow
-$59.3M
Cap. Flow %
-38.13%
Top 10 Hldgs %
45.56%
Holding
311
New
15
Increased
25
Reduced
72
Closed
38

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.55M
3
CSCO icon
Cisco
CSCO
+$3.79M
4
VZ icon
Verizon
VZ
+$3.16M
5
CRWD icon
CrowdStrike
CRWD
+$586K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
DIS icon
Walt Disney
DIS
+$5.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Financials 11.86%
3 Technology 10.48%
4 Communication Services 7.32%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAB icon
251
AnaptysBio
ANAB
$1.68B
$0 ﹤0.01%
30
– –
APA icon
252
APA Corp
APA
$13.3B
$0 ﹤0.01%
160
– –
AR icon
253
Antero Resources
AR
$10.7B
– –
-289
Closed -$1K
BBY icon
254
Best Buy
BBY
$17.3B
$0 ﹤0.01%
+5
New +$396
BDX icon
255
Becton Dickinson
BDX
$48.7B
– –
-205
Closed -$54K
BHF icon
256
Brighthouse Financial
BHF
$3.49B
$0 ﹤0.01%
5
– –
CFG icon
257
Citizens Financial Group
CFG
$30.6B
– –
-3,500
Closed -$142K
CGC
258
Canopy Growth
CGC
$410M
$0 ﹤0.01%
2
– –
CW icon
259
Curtiss-Wright
CW
$25.5B
– –
-609
Closed -$86K
CWB icon
260
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-3,283
Closed -$182K
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-135
Closed -$12K
FBIO icon
262
Fortress Biotech
FBIO
$88.7M
– –
-60
Closed -$2K
FDBC icon
263
Fidelity D&D Bancorp
FDBC
$317M
– –
-412
Closed -$26K
FDX icon
264
FedEx
FDX
$75.4B
– –
-17,607
Closed -$2.66M
GTX icon
265
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
42
– –
HLX icon
266
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
600
– –
HPQ icon
267
HP
HPQ
$27.5B
– –
-127
Closed -$3K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-16
Closed -$1K
IMNN icon
269
Imunon
IMNN
$6.77M
– –
0
– –
INO icon
270
Inovio Pharmaceuticals
INO
$69M
$0 ﹤0.01%
10
– –
IPAY icon
271
Amplify Mobile Payments ETF
IPAY
$182M
– –
-30
Closed -$1K
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,302
Closed -$145K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-14
Closed -$1K
IWV icon
274
iShares Russell 3000 ETF
IWV
$20.3B
– –
-16
Closed -$3K
IWX icon
275
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-472
Closed -$28K
9 10
11
12 13

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NCA
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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
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AMCA
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Riggs Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Riggs Asset Management held 311 positions worth $156M, down 37% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Riggs Asset Management withdrew a net $59.3M in Q1 2020, closing 38 positions and reducing 72 holdings. Its most notable exit was Southwest Airlines, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Riggs Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $4.93M.

  • Riggs Asset Management's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 122,752 shares worth $4.93M.
  • Riggs Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $4.55M increase.
  • Riggs Asset Management's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $16.1M.
  • Riggs Asset Management fully exited Southwest Airlines in Q1 2020, selling an estimated $5.91M.
  • Riggs Asset Management's ten largest holdings make up 46% of its $156M portfolio in Q1 2020.
  • Riggs Asset Management opened 15 new positions and closed 38 in Q1 2020.
  • Riggs Asset Management's portfolio value fell 37% quarter-over-quarter to $156M.

Based on Riggs Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.