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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
-13.1%
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
$156M
AUM Growth
-$92.3M
Cap. Flow
-$59.3M
Cap. Flow %
-38.13%
Top 10 Hldgs %
45.56%
Holding
311
New
15
Increased
25
Reduced
72
Closed
38

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.55M
3
CSCO icon
Cisco
CSCO
+$3.79M
4
VZ icon
Verizon
VZ
+$3.16M
5
CRWD icon
CrowdStrike
CRWD
+$586K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
DIS icon
Walt Disney
DIS
+$5.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Financials 11.86%
3 Technology 10.48%
4 Communication Services 7.32%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-379
Closed -$37K
IYG icon
277
iShares US Financial Services ETF
IYG
$2.2B
– –
-210
Closed -$11K
KBE icon
278
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-107
Closed -$5K
KMPR icon
279
Kemper
KMPR
$1.68B
– –
-1,937
Closed -$150K
LMT icon
280
Lockheed Martin
LMT
$136B
– –
-200
Closed -$78K
LUV icon
281
Southwest Airlines
LUV
$23B
– –
-109,524
Closed -$5.91M
LYV icon
282
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
+12
New +$741
MA icon
283
Mastercard
MA
$493B
– –
-14
Closed -$4K
NVGS icon
284
Navigator Holdings
NVGS
$1.28B
$0 ﹤0.01%
110
– –
OBE
285
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
160
– –
PDS
286
Precision Drilling
PDS
$974M
$0 ﹤0.01%
54
– –
PGX icon
287
Invesco Preferred ETF
PGX
$3.79B
– –
-577
Closed -$9K
PLUR icon
288
Pluri
PLUR
$19.6M
$0 ﹤0.01%
19
– –
PPA icon
289
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-145
Closed -$10K
REZI icon
290
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
53
– –
ROK icon
291
Rockwell Automation
ROK
$49B
– –
-200
Closed -$41K
SCHP icon
292
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
12
– –
SIRI icon
293
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
10
– –
SPGP icon
294
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-5,760
Closed -$364K
TDY icon
295
Teledyne Technologies
TDY
$32B
– –
-149
Closed -$52K
THG icon
296
Hanover Insurance
THG
$7.98B
– –
-29
Closed -$4K
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,444
Closed -$196K
UA icon
298
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
17
– –
UAA icon
299
Under Armour
UAA
$2.6B
$0 ﹤0.01%
17
– –
VGLT icon
300
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$0 ﹤0.01%
8
– –
9 10 11
12
13

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Riggs Asset Management held 311 positions worth $156M, down 37% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Riggs Asset Management withdrew a net $59.3M in Q1 2020, closing 38 positions and reducing 72 holdings. Its most notable exit was Southwest Airlines, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Riggs Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $4.93M.

  • Riggs Asset Management's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 122,752 shares worth $4.93M.
  • Riggs Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $4.55M increase.
  • Riggs Asset Management's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $16.1M.
  • Riggs Asset Management fully exited Southwest Airlines in Q1 2020, selling an estimated $5.91M.
  • Riggs Asset Management's ten largest holdings make up 46% of its $156M portfolio in Q1 2020.
  • Riggs Asset Management opened 15 new positions and closed 38 in Q1 2020.
  • Riggs Asset Management's portfolio value fell 37% quarter-over-quarter to $156M.

Based on Riggs Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.