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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
+7.67%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$205M
AUM Growth
+$32.9M
Cap. Flow
+$23.1M
Cap. Flow %
11.26%
Top 10 Hldgs %
50.02%
Holding
337
New
26
Increased
36
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.4M
2
BHC icon
Bausch Health
BHC
+$4.8M
3
FFIV icon
F5
FFIV
+$4.69M
4
AET
Aetna Inc
AET
+$4.62M
5
URI icon
United Rentals
URI
+$4.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.7M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.13M
4
DVN icon
Devon Energy
DVN
+$5M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Healthcare 20.29%
3 Financials 13.61%
4 Technology 11.28%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWFL icon
301
Norwood Financial Corp
NWFL
$367M
$0 ﹤0.01%
9
– –
PLUG icon
302
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
100
– –
SAP icon
303
SAP
SAP
$209B
– –
-70
Closed -$5K
SCHC icon
304
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-1
Closed –
SCHP icon
305
Schwab US TIPS ETF
SCHP
$16.4B
– –
-6
Closed –
SHEN icon
306
Shenandoah Telecom
SHEN
$631M
$0 ﹤0.01%
+20
New +$283
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-168,111
Closed -$14.2M
SLB icon
308
SLB Ltd
SLB
$72.6B
– –
-161
Closed -$16K
TTE icon
309
TotalEnergies
TTE
$193B
– –
-103
Closed -$7K
UPS icon
310
United Parcel Service
UPS
$89.5B
– –
-200
Closed -$20K
WBD icon
311
Warner Bros
WBD
$63.9B
$0 ﹤0.01%
2
– –
WPRT
312
Westport Fuel Systems
WPRT
$32.7M
$0 ﹤0.01%
10
– –
XRX icon
313
Xerox
XRX
$456M
$0 ﹤0.01%
5
– –
ZBH icon
314
Zimmer Biomet
ZBH
$18.4B
$0 ﹤0.01%
1
– –
AMJ
315
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-175
Closed -$9K
VRTV
316
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
STCN
317
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
2
– –
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
DNKN
319
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-300
Closed -$13K
IMMU
320
DELISTED
Immunomedics Inc
IMMU
– –
-3,000
Closed -$11K
CHK
321
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$12K
STI
322
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
2
– –
GM.WS.B
323
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
6
+2
+50% +$29
YHOO
324
DELISTED
Yahoo Inc
YHOO
– –
-123
Closed -$5K
SGI
325
DELISTED
Silicon Graphics Intl.
SGI
$0 ﹤0.01%
600
– –
10 11 12
13
14

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 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

Riggs Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Riggs Asset Management held 337 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riggs Asset Management deployed $23.1M of net new capital in Q4 2014, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 252,972 shares worth $12.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $4.22M trimmed.

  • Riggs Asset Management's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 252,972 shares worth $12.1M.
  • Riggs Asset Management added most to Bausch Health in Q4 2014, an estimated $4.8M increase.
  • Riggs Asset Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $4.22M.
  • Riggs Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2014, selling an estimated $14.2M.
  • Riggs Asset Management's ten largest holdings make up 50% of its $205M portfolio in Q4 2014.
  • Riggs Asset Management opened 26 new positions and closed 26 in Q4 2014.
  • Riggs Asset Management's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Riggs Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.