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Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$248M
AUM Growth
+$26.3M
Cap. Flow
+$14.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
36.53%
Holding
296
New
25
Increased
28
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.59M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.05M
3
RES icon
RPC Inc
RES
+$6.04M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.77M
5
BP icon
BP
BP
+$4.31M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$6.72M
2
SBUX icon
Starbucks
SBUX
+$3.13M
3
CELG
Celgene Corp
CELG
+$2.62M
4
EXPE icon
Expedia Group
EXPE
+$1.98M
5
BA icon
Boeing
BA
+$721K

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Energy 9.71%
3 Industrials 7.14%
4 Technology 5.4%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$84.1B
– –
-400
Closed -$16K
NEM icon
277
Newmont
NEM
$94.5B
$0 ﹤0.01%
1
– –
NVGS icon
278
Navigator Holdings
NVGS
$1.34B
– –
-110
Closed -$1K
PLUG icon
279
Plug Power
PLUG
$2.66B
$0 ﹤0.01%
200
– –
PWOD
280
DELISTED
Penns Woods Bancorp
PWOD
– –
-2,028
Closed -$63K
RDCM icon
281
Radcom
RDCM
$217M
– –
-3,750
Closed -$79K
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-389
Closed -$33K
SPHB icon
283
Invesco S&P 500 High Beta ETF
SPHB
$941M
– –
-22
Closed -$1K
TD icon
284
Toronto Dominion Bank
TD
$195B
– –
-245
Closed -$14K
UA icon
285
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
17
– –
UAA icon
286
Under Armour
UAA
$2.93B
$0 ﹤0.01%
17
– –
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-821
Closed -$78K
VXRT
288
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
61
– –
WHR icon
289
Whirlpool
WHR
$2.47B
– –
-150
Closed -$28K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-40
Closed -$1K
XRX icon
291
Xerox
XRX
$357M
$0 ﹤0.01%
1
– –
ZBH icon
292
Zimmer Biomet
ZBH
$18.6B
$0 ﹤0.01%
1
– –
OSB
293
DELISTED
Norbord Inc.
OSB
– –
-100
Closed -$4K
TIME
294
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
16
– –
LVLT
295
DELISTED
Level 3 Communications Inc
LVLT
– –
-33
Closed -$2K
CELG
296
DELISTED
Celgene Corp
CELG
– –
-17,966
Closed -$2.62M
8 9 10 11
12

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Riggs Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riggs Asset Management held 296 positions worth $248M, up 12% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riggs Asset Management deployed $14.5M of net new capital in Q4 2017, opening 25 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $3.13M trimmed.

  • Riggs Asset Management's largest Q4 2017 buy was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.
  • Riggs Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $6.59M increase.
  • Riggs Asset Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $3.13M.
  • Riggs Asset Management fully exited iShares MSCI Germany ETF in Q4 2017, selling an estimated $6.72M.
  • Riggs Asset Management's ten largest holdings make up 37% of its $248M portfolio in Q4 2017.
  • Riggs Asset Management opened 25 new positions and closed 23 in Q4 2017.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Riggs Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.