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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
+10.4%
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
$243M
AUM Growth
-$9.49M
Cap. Flow
-$25.5M
Cap. Flow %
-10.52%
Top 10 Hldgs %
28.88%
Holding
355
New
18
Increased
48
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.41M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.99M
3
SCHW
Charles Schwab
SCHW
+$4.88M
4
DE icon
Deere & Co
DE
+$4.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
2
LHX icon
L3Harris
LHX
+$4.68M
3
PFE icon
Pfizer
PFE
+$4.66M
4
GPN icon
Global Payments
GPN
+$3.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.96M

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Technology 11.52%
3 Healthcare 8.35%
4 Financials 6.8%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
251
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.35K ﹤0.01%
236
– –
DUK icon
252
Duke Energy
DUK
$96.6B
$3.09K ﹤0.01%
30
– –
SNOW icon
253
Snowflake
SNOW
$110B
$3.01K ﹤0.01%
21
-72
-77% -$11K
AMT icon
254
American Tower
AMT
$79.8B
$2.97K ﹤0.01%
14
– –
NCLH icon
255
Norwegian Cruise Line
NCLH
$8.89B
$2.88K ﹤0.01%
235
-365
-61% -$5.5K
TTD icon
256
Trade Desk
TTD
$8.31B
$2.73K ﹤0.01%
61
-90
-60% -$4.56K
TFC icon
257
Truist Financial
TFC
$64.2B
$2.63K ﹤0.01%
61
– –
OII icon
258
Oceaneering
OII
$4.9B
$2.62K ﹤0.01%
+150
New +$1.99K
GPP
259
DELISTED
Green Plains Partners LP
GPP
$2.59K ﹤0.01%
+200
New +$2.5K
HBI
260
DELISTED
Hanesbrands
HBI
$2.54K ﹤0.01%
+400
New +$2.75K
XYZ
261
Block Inc
XYZ
$47B
$2.51K ﹤0.01%
40
-195
-83% -$12K
FAN icon
262
First Trust Global Wind Energy ETF
FAN
$277M
$2.48K ﹤0.01%
143
– –
Z icon
263
Zillow
Z
$7.65B
$2.42K ﹤0.01%
75
– –
CCSI icon
264
Consensus Cloud Solutions
CCSI
$687M
$2.37K ﹤0.01%
44
-44
-50% -$2.4K
MHH icon
265
Mastech Digital
MHH
$95.7M
$2.36K ﹤0.01%
214
– –
TDC icon
266
Teradata
TDC
$2.54B
$2.29K ﹤0.01%
68
– –
LAND
267
Gladstone Land Corp
LAND
$360M
$2.22K ﹤0.01%
121
+1
+0.8% +$20
PDS
268
Precision Drilling
PDS
$989M
$2.07K ﹤0.01%
27
-27
-50% -$1.95K
ROKU icon
269
Roku
ROKU
$22.3B
$2.04K ﹤0.01%
50
– –
STIP icon
270
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.94K ﹤0.01%
20
– –
CHPT icon
271
ChargePoint
CHPT
$152M
$1.91K ﹤0.01%
10
– –
SBUX icon
272
Starbucks
SBUX
$120B
$1.89K ﹤0.01%
19
– –
DYAI icon
273
Dyadic International
DYAI
$37.2M
$1.84K ﹤0.01%
1,500
– –
PEAR
274
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.83K ﹤0.01%
1,550
+100
+7% +$210
SPHQ icon
275
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.8K ﹤0.01%
41
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Riggs Asset Management held 355 positions worth $243M, down 3.8% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riggs Asset Management withdrew a net $25.5M in Q4 2022, closing 25 positions and reducing 83 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riggs Asset Management opened a new position in State Street Materials Select Sector SPDR ETF worth $5.04M.

  • Riggs Asset Management's largest Q4 2022 buy was State Street Materials Select Sector SPDR ETF: 129,816 shares worth $5.04M.
  • Riggs Asset Management added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2022, an estimated $6.41M increase.
  • Riggs Asset Management's biggest Q4 2022 reduction was L3Harris, cutting an estimated $4.68M.
  • Riggs Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $13.2M.
  • Riggs Asset Management's ten largest holdings make up 29% of its $243M portfolio in Q4 2022.
  • Riggs Asset Management opened 18 new positions and closed 25 in Q4 2022.
  • Riggs Asset Management's portfolio value fell 3.8% quarter-over-quarter to $243M.

Based on Riggs Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.