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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
+10.79%
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
$237M
AUM Growth
-$9.21M
Cap. Flow
+$38.6M
Cap. Flow %
16.25%
Top 10 Hldgs %
47.2%
Holding
290
New
15
Increased
102
Reduced
31
Closed
121

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$62.6M
2
NSC icon
Norfolk Southern
NSC
+$18.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.15M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.61M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
4
JPM icon
JPMorgan Chase
JPM
+$7.5M
5
V icon
Visa
V
+$6.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Technology 12.02%
3 Consumer Discretionary 10.94%
4 Consumer Staples 5.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
276
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-75,954
Closed -$6.79M
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-151
Closed -$3K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-124,372
Closed -$6.5M
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-1,100
Closed -$31K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-55,962
Closed -$5.6M
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-100
Closed -$6K
XOM icon
282
ExxonMobil
XOM
$634B
– –
-3,838
Closed -$171K
ZBH icon
283
Zimmer Biomet
ZBH
$18.4B
– –
-1
Closed –
ZD icon
284
Ziff Davis
ZD
$2.1B
– –
-304
Closed -$16K
SER icon
285
Serina Therapeutics
SER
$35.4M
$0 ﹤0.01%
33
– –
NS
286
DELISTED
NuStar Energy L.P.
NS
– –
-200
Closed -$2K
AYX
287
DELISTED
Alteryx Inc
AYX
– –
-2
Closed –
TMDI
288
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-33
Closed –
COR
289
DELISTED
Coresite Realty Corporation
COR
– –
-17,477
Closed -$2.12M
CWBC
290
DELISTED
Community West BanCshares
CWBC
– –
-1,100
Closed -$9K
8 9 10 11
12

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Riggs Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Riggs Asset Management held 290 positions worth $237M, down 3.7% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riggs Asset Management deployed $38.6M of net new capital in Q3 2020, opening 15 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 93,842 shares worth $8.09M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.6M trimmed.

  • Riggs Asset Management's largest Q3 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 93,842 shares worth $8.09M.
  • Riggs Asset Management added most to Amazon in Q3 2020, an estimated $62.6M increase.
  • Riggs Asset Management's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.6M.
  • Riggs Asset Management fully exited SPDR Gold Trust in Q3 2020, selling an estimated $15.5M.
  • Riggs Asset Management's ten largest holdings make up 47% of its $237M portfolio in Q3 2020.
  • Riggs Asset Management opened 15 new positions and closed 121 in Q3 2020.
  • Riggs Asset Management's portfolio value fell 3.7% quarter-over-quarter to $237M.

Based on Riggs Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.