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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
+14.82%
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
$325M
AUM Growth
+$88.1M
Cap. Flow
-$27.7M
Cap. Flow %
-8.52%
Top 10 Hldgs %
33.27%
Holding
306
New
137
Increased
16
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.8M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.23M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$7.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.6M
2
NSC icon
Norfolk Southern
NSC
+$20.8M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.9M
5
AAPL icon
Apple
AAPL
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 9.53%
3 Consumer Discretionary 6.41%
4 Communication Services 5.5%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
276
Brighthouse Financial
BHF
$3.58B
$0 ﹤0.01%
1
– –
BNY
277
Bank of New York Mellon
BNY
$107B
– –
-10,059
Closed -$2.57M
BOH icon
278
Bank of Hawaii
BOH
$3.12B
– –
-2,755
Closed -$110K
BP icon
279
BP
BP
$107B
– –
-627
Closed -$8K
FE icon
280
FirstEnergy
FE
$27.2B
– –
-1,764
Closed -$47K
GLDM icon
281
SPDR Gold MiniShares Trust
GLDM
$29.6B
– –
-1,178
Closed -$44K
GTX icon
282
Garrett Motion
GTX
$5.65B
– –
-45
Closed –
IMNN icon
283
Imunon
IMNN
$6.77M
– –
0
– –
IUSV icon
284
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-95,367
Closed -$16.9M
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-71,711
Closed -$6.98M
KYN icon
286
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
– –
-56,448
Closed -$6.55M
LLY icon
287
Eli Lilly
LLY
$1.05T
– –
-1,040
Closed -$92K
LYV icon
288
Live Nation Entertainment
LYV
$42.6B
– –
-42
Closed -$1K
MBB icon
289
iShares MBS ETF
MBB
$39.1B
– –
-24,135
Closed -$2.66M
NTNX icon
290
Nutanix
NTNX
$16.6B
$0 ﹤0.01%
+5
New +$136
OXY.WS icon
291
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
$0 ﹤0.01%
+1
New +$5
PM icon
292
Philip Morris
PM
$293B
– –
-1,180
Closed -$70K
PSX icon
293
Phillips 66
PSX
$80.2B
– –
-251
Closed -$12K
RPD icon
294
Rapid7
RPD
$716M
– –
-3,757
Closed -$35K
SAIC icon
295
Saic
SAIC
$5.29B
– –
-1
Closed –
SCHP icon
296
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,112
Closed -$32K
SO icon
297
Southern Company
SO
$106B
– –
-350
Closed -$18K
TLT icon
298
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,146
Closed -$9K
TXMD icon
299
TherapeuticsMD
TXMD
$24.1M
$0 ﹤0.01%
+7
New +$478
USA icon
300
Liberty All-Star Equity Fund
USA
$1.85B
– –
-1,444
Closed -$9K
9 10 11
12
13

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NCA
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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
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AMCA
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Riggs Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Riggs Asset Management held 306 positions worth $325M, up 37% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $27.7M in Q4 2020, closing 24 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $16.9M position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in SPDR Gold Trust worth $16.3M.

  • Riggs Asset Management's largest Q4 2020 buy was SPDR Gold Trust: 91,315 shares worth $16.3M.
  • Riggs Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2020, an estimated $3.64M increase.
  • Riggs Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $66.6M.
  • Riggs Asset Management fully exited iShares Core S&P US Value ETF in Q4 2020, selling an estimated $16.9M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $325M portfolio in Q4 2020.
  • Riggs Asset Management opened 137 new positions and closed 24 in Q4 2020.
  • Riggs Asset Management's portfolio value rose 37% quarter-over-quarter to $325M.

Based on Riggs Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.