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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
+14.82%
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
$325M
AUM Growth
+$88.1M
Cap. Flow
-$27.7M
Cap. Flow %
-8.52%
Top 10 Hldgs %
33.27%
Holding
306
New
137
Increased
16
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.8M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.23M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$7.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.6M
2
NSC icon
Norfolk Southern
NSC
+$20.8M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.9M
5
AAPL icon
Apple
AAPL
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 9.53%
3 Consumer Discretionary 6.41%
4 Communication Services 5.5%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUA icon
251
BlackRock MuniAssets Fund
MUA
$518M
$2K ﹤0.01%
109
– –
IMDX
252
Insight Molecular Diagnostics
IMDX
$155M
$2K ﹤0.01%
+50
New +$1.83K
OSUR icon
253
OraSure Technologies
OSUR
$275M
$2K ﹤0.01%
+150
New +$1.97K
SD icon
254
SandRidge Energy
SD
$496M
$2K ﹤0.01%
+625
New +$1.53K
TDC icon
255
Teradata
TDC
$2.54B
$2K ﹤0.01%
+68
New +$1.46K
VOD icon
256
Vodafone
VOD
$37B
$2K ﹤0.01%
+135
New +$2.11K
SER icon
257
Serina Therapeutics
SER
$35.2M
$2K ﹤0.01%
33
– –
FLG
258
Flagstar Bank National Association
FLG
$5.9B
$2K ﹤0.01%
67
-66
-50% -$1.82K
AYX
259
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+20
New +$2.52K
ANAB icon
260
AnaptysBio
ANAB
$1.62B
$1K ﹤0.01%
30
-450
-94% -$10.9K
CGC
261
Canopy Growth
CGC
$394M
$1K ﹤0.01%
2
-6,151
-100% -$1.4M
DUK icon
262
Duke Energy
DUK
$96.6B
$1K ﹤0.01%
+10
New +$925
INO icon
263
Inovio Pharmaceuticals
INO
$69.6M
$1K ﹤0.01%
+10
New +$1.33K
MYD
264
DELISTED
BlackRock MuniYield Fund
MYD
$1K ﹤0.01%
53
– –
NVGS icon
265
Navigator Holdings
NVGS
$1.29B
$1K ﹤0.01%
+110
New +$933
PDS
266
Precision Drilling
PDS
$989M
$1K ﹤0.01%
+54
New +$894
PLUR icon
267
Pluri
PLUR
$19.5M
$1K ﹤0.01%
+19
New +$1.39K
PTON icon
268
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
+6
New +$731
REZI icon
269
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
+24
New +$384
SIRI icon
270
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
+10
New +$614
SPT icon
271
Sprout Social
SPT
$492M
$1K ﹤0.01%
+30
New +$1.43K
SIEN
272
DELISTED
Sientra, Inc.
SIEN
$1K ﹤0.01%
+20
New +$897
BMY.RT
273
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,846
-600
-25% -$1.28K
AAL icon
274
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
22
– –
ASHR icon
275
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$0 ﹤0.01%
+4
New +$150
9 10
11
12 13

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Riggs Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Riggs Asset Management held 306 positions worth $325M, up 37% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $27.7M in Q4 2020, closing 24 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $16.9M position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in SPDR Gold Trust worth $16.3M.

  • Riggs Asset Management's largest Q4 2020 buy was SPDR Gold Trust: 91,315 shares worth $16.3M.
  • Riggs Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2020, an estimated $3.64M increase.
  • Riggs Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $66.6M.
  • Riggs Asset Management fully exited iShares Core S&P US Value ETF in Q4 2020, selling an estimated $16.9M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $325M portfolio in Q4 2020.
  • Riggs Asset Management opened 137 new positions and closed 24 in Q4 2020.
  • Riggs Asset Management's portfolio value rose 37% quarter-over-quarter to $325M.

Based on Riggs Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.