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Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
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
XPH icon
26
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$1.78M 0.87%
+33,062
New +$1.81M
AAPL icon
27
Apple
AAPL
$4.95T
$1.52M 0.74%
54,964
– –
CBU icon
28
Community Bank
CBU
$3.5B
$1.45M 0.71%
37,922
– –
KLXI
29
DELISTED
KLX Inc.
KLXI
$1.27M 0.62%
+36,447
New +$1.28M
CELG
30
DELISTED
Celgene Corp
CELG
$1.09M 0.53%
9,780
– –
GBX icon
31
The Greenbrier Companies
GBX
$1.56B
$971K 0.47%
+18,070
New +$1.02M
PII icon
32
Polaris
PII
$4.25B
$907K 0.44%
6,000
– –
PWOD
33
DELISTED
Penns Woods Bancorp
PWOD
$889K 0.43%
27,086
– –
XOM icon
34
ExxonMobil
XOM
$642B
$883K 0.43%
9,553
-181
-2% -$16.9K
PFIS icon
35
Peoples Financial Services
PFIS
$703M
$751K 0.37%
15,119
– –
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$690K 0.34%
12,022
+56
+0.5% +$3.58K
VZ icon
37
Verizon
VZ
$198B
$511K 0.25%
10,932
-86,256
-89% -$4.22M
BCS.PRA.CL
38
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$506K 0.25%
19,600
– –
DIS icon
39
Walt Disney
DIS
$168B
$485K 0.24%
5,150
– –
PG icon
40
Procter & Gamble
PG
$346B
$465K 0.23%
5,101
– –
CVX icon
41
Chevron
CVX
$378B
$450K 0.22%
4,015
-143
-3% -$16.2K
NVO
42
Novo Nordisk
NVO
$220B
$444K 0.22%
20,980
– –
IYH icon
43
iShares US Healthcare ETF
IYH
$3.38B
$426K 0.21%
14,775
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$394K 0.19%
2,625
– –
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$393K 0.19%
3,760
– –
IBM icon
46
IBM
IBM
$204B
$302K 0.15%
1,971
-616
-24% -$98K
NVGS icon
47
Navigator Holdings
NVGS
$1.34B
$298K 0.15%
14,130
-52,979
-79% -$1.16M
PPL
48
PPL Corp
PPL
$27.1B
$246K 0.12%
7,263
– –
BAC icon
49
Bank of America
BAC
$436B
$238K 0.12%
13,291
-100
-0.7% -$1.71K
PX
50
DELISTED
Praxair Inc
PX
$226K 0.11%
1,745
– –
1
2
3 4 5

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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.