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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
+10.4%
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
$243M
AUM Growth
-$9.49M
Cap. Flow
-$25.5M
Cap. Flow %
-10.52%
Top 10 Hldgs %
28.88%
Holding
355
New
18
Increased
48
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.41M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.99M
3
SCHW
Charles Schwab
SCHW
+$4.88M
4
DE icon
Deere & Co
DE
+$4.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
2
LHX icon
L3Harris
LHX
+$4.68M
3
PFE icon
Pfizer
PFE
+$4.66M
4
GPN icon
Global Payments
GPN
+$3.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.96M

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Technology 11.52%
3 Healthcare 8.35%
4 Financials 6.8%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
276
Global Payments
GPN
$24B
$1.79K ﹤0.01%
18
-38,229
-100% -$3.99M
SHOP icon
277
Shopify
SHOP
$191B
$1.74K ﹤0.01%
50
– –
KDNY
278
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.7K ﹤0.01%
65
– –
INCY icon
279
Incyte
INCY
$24B
$1.61K ﹤0.01%
20
– –
VYX icon
280
NCR Voyix
VYX
$1.15B
$1.59K ﹤0.01%
111
– –
BHC icon
281
Bausch Health
BHC
$2.21B
$1.56K ﹤0.01%
249
– –
LNTH icon
282
Lantheus
LNTH
$6.6B
$1.53K ﹤0.01%
30
+20
+200% +$1.23K
WDC icon
283
Western Digital
WDC
$156B
$1.48K ﹤0.01%
62
– –
INMD icon
284
InMode
INMD
$869M
$1.43K ﹤0.01%
40
– –
NVGS icon
285
Navigator Holdings
NVGS
$1.29B
$1.32K ﹤0.01%
110
– –
IGV icon
286
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.28K ﹤0.01%
25
– –
MJ icon
287
Amplify Alternative Harvest ETF
MJ
$103M
$1.24K ﹤0.01%
24
– –
LEVI icon
288
Levi Strauss
LEVI
$9.35B
$1.24K ﹤0.01%
80
– –
LCID icon
289
Lucid Motors
LCID
$2.75B
$1.2K ﹤0.01%
18
+2
+13% +$220
VTRS icon
290
Viatris
VTRS
$19B
$1.12K ﹤0.01%
101
– –
NEOV icon
291
NeoVolta
NEOV
$155M
$1.12K ﹤0.01%
400
+300
+300% +$1.17K
VRN
292
DELISTED
Veren
VRN
$1.07K ﹤0.01%
+150
New +$1.11K
OBE
293
Obsidian Energy
OBE
$640M
$1.06K ﹤0.01%
160
– –
GEN icon
294
Gen Digital
GEN
$16.8B
$1.01K ﹤0.01%
47
– –
ANAB icon
295
AnaptysBio
ANAB
$1.62B
$930 ﹤0.01%
30
– –
DELL icon
296
Dell
DELL
$283B
$845 ﹤0.01%
21
-21
-50% -$830
PSYK
297
DELISTED
PSYK ETF
PSYK
$842 ﹤0.01%
50
– –
ILF icon
298
iShares Latin America 40 ETF
ILF
$3.8B
$801 ﹤0.01%
35
-33
-49% -$820
WPC icon
299
W.P. Carey
WPC
$16.4B
$793 ﹤0.01%
10
– –
CEMI
300
DELISTED
Chembio diagnostics, Inc.
CEMI
$769 ﹤0.01%
3,500
+1,325
+61% +$396
10 11
12
13 14

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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 2022 Portfolio in Review

As of Q4 2022, Riggs Asset Management held 355 positions worth $243M, down 3.8% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riggs Asset Management withdrew a net $25.5M in Q4 2022, closing 25 positions and reducing 83 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riggs Asset Management opened a new position in State Street Materials Select Sector SPDR ETF worth $5.04M.

  • Riggs Asset Management's largest Q4 2022 buy was State Street Materials Select Sector SPDR ETF: 129,816 shares worth $5.04M.
  • Riggs Asset Management added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2022, an estimated $6.41M increase.
  • Riggs Asset Management's biggest Q4 2022 reduction was L3Harris, cutting an estimated $4.68M.
  • Riggs Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $13.2M.
  • Riggs Asset Management's ten largest holdings make up 29% of its $243M portfolio in Q4 2022.
  • Riggs Asset Management opened 18 new positions and closed 25 in Q4 2022.
  • Riggs Asset Management's portfolio value fell 3.8% quarter-over-quarter to $243M.

Based on Riggs Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.