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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
+6.17%
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
$203M
AUM Growth
+$40.4M
Cap. Flow
+$39.4M
Cap. Flow %
19.47%
Top 10 Hldgs %
50.08%
Holding
296
New
25
Increased
15
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.89M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.79M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.78M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$9.73M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.52M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
3
UAA icon
Under Armour
UAA
+$9.14M
4
BHC icon
Bausch Health
BHC
+$6.77M
5
BX icon
Blackstone
BX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Financials 14.76%
3 Technology 9.16%
4 Industrials 7.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
276
Walmart Inc
WMT
$885B
$0 ﹤0.01%
15
-900
-98% -$18.1K
WPRT
277
Westport Fuel Systems
WPRT
$33.5M
$0 ﹤0.01%
10
– –
XRX icon
278
Xerox
XRX
$387M
$0 ﹤0.01%
2
– –
XRT icon
279
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-256,084
Closed -$11.4M
ZBH icon
280
Zimmer Biomet
ZBH
$18.2B
$0 ﹤0.01%
1
– –
VRTV
281
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-150
Closed -$9K
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
GLOG
284
DELISTED
GASLOG LTD
GLOG
– –
-250
Closed -$2K
AIG.WS
285
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
JCP
286
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-333
Closed -$3K
TIME
287
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
16
– –
WPP
288
DELISTED
WAUSAU PAPER CORP.
WPP
$0 ﹤0.01%
2
– –
UIL
289
DELISTED
UIL HOLDINGS
UIL
– –
-1,166
Closed -$59K
MRGE
290
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-23,000
Closed -$163K
VSTO
291
DELISTED
Vista Outdoor Inc.
VSTO
– –
-344
Closed -$15K
FTR
292
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
SPLS
293
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
7
– –
KMI.WS
294
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,736
– –
8 9 10 11
12

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OPWM
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DIM
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CFP
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MCM
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FGAM
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SHIM
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Riggs Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Riggs Asset Management held 296 positions worth $203M, up 25% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riggs Asset Management deployed $39.4M of net new capital in Q4 2015, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 228,703 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.5M trimmed.

  • Riggs Asset Management's largest Q4 2015 buy was State Street SPDR S&P Regional Banking ETF: 228,703 shares worth $9.59M.
  • Riggs Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $9.78M increase.
  • Riggs Asset Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.5M.
  • Riggs Asset Management fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $11.4M.
  • Riggs Asset Management's ten largest holdings make up 50% of its $203M portfolio in Q4 2015.
  • Riggs Asset Management opened 25 new positions and closed 16 in Q4 2015.
  • Riggs Asset Management's portfolio value rose 25% quarter-over-quarter to $203M.

Based on Riggs Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.