Riggs Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.5M |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$6.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.89M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.83M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.89M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$1.79M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$876K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.38% |
| 3 | Industrials | 7.61% |
| 4 | Communication Services | 7.1% |
| 5 | Technology | 5.6% |
Similar funds
Riggs Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Riggs Asset Management held 310 positions worth $248M, up 27% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Riggs Asset Management deployed $34.5M of net new capital in Q4 2019, opening 52 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 180,625 shares worth $7.43M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.83M trimmed.
- Riggs Asset Management's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 180,625 shares worth $7.43M.
- Riggs Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.89M increase.
- Riggs Asset Management's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.83M.
- Riggs Asset Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019, selling an estimated $2.89M.
- Riggs Asset Management's ten largest holdings make up 43% of its $248M portfolio in Q4 2019.
- Riggs Asset Management opened 52 new positions and closed 14 in Q4 2019.
- Riggs Asset Management's portfolio value rose 27% quarter-over-quarter to $248M.
Based on Riggs Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.