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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
+6.17%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$203M
AUM Growth
+$40.4M
Cap. Flow
+$39.4M
Cap. Flow %
19.47%
Top 10 Hldgs %
50.08%
Holding
296
New
25
Increased
15
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.89M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.79M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.78M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$9.73M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.52M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
3
UAA icon
Under Armour
UAA
+$9.14M
4
BHC icon
Bausch Health
BHC
+$6.77M
5
BX icon
Blackstone
BX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Financials 14.76%
3 Technology 9.16%
4 Industrials 7.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
26
Amplify Cybersecurity ETF
HACK
$2.65B
$1.97M 0.97%
+76,205
New +$2.01M
XHB icon
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.68M 0.83%
+49,065
New +$1.74M
BHC icon
28
Bausch Health
BHC
$1.69B
$1.41M 0.7%
13,882
-60,231
-81% -$6.77M
PWOD
29
DELISTED
Penns Woods Bancorp
PWOD
$698K 0.34%
24,656
– –
CBU icon
30
Community Bank
CBU
$3.4B
$650K 0.32%
16,280
– –
NVO
31
Novo Nordisk
NVO
$225B
$609K 0.3%
20,980
– –
DIS icon
32
Walt Disney
DIS
$172B
$510K 0.25%
4,850
– –
AAPL icon
33
Apple
AAPL
$4.99T
$490K 0.24%
18,612
+540
+3% +$15.4K
BCS.PRA.CL
34
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$467K 0.23%
18,000
-1,000
-5% -$25.9K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.46B
$410K 0.2%
13,650
-1,125
-8% -$33.4K
VZ icon
36
Verizon
VZ
$201B
$396K 0.2%
8,567
– –
WASH icon
37
Washington Trust Bancorp
WASH
$754M
$395K 0.2%
10,000
– –
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$366K 0.18%
3,562
– –
ET icon
39
Energy Transfer Partners
ET
$69.5B
$345K 0.17%
25,100
– –
PII icon
40
Polaris
PII
$4.07B
$344K 0.17%
4,000
-2,000
-33% -$212K
MBCN
41
DELISTED
Middlefield Banc Corp
MBCN
$324K 0.16%
20,000
– –
CELG
42
DELISTED
Celgene Corp
CELG
$287K 0.14%
2,400
– –
HON icon
43
Honeywell
HON
$78.3B
$247K 0.12%
2,658
– –
PFIS icon
44
Peoples Financial Services
PFIS
$720M
$242K 0.12%
6,349
– –
XOM icon
45
ExxonMobil
XOM
$634B
$231K 0.11%
2,962
– –
BAC icon
46
Bank of America
BAC
$439B
$224K 0.11%
13,316
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$219K 0.11%
1,662
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$218K 0.11%
2,085
– –
TJX icon
49
TJX Companies
TJX
$178B
$217K 0.11%
6,132
– –
IBM icon
50
IBM
IBM
$214B
$200K 0.1%
1,518
– –
1
2
3 4 5

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Riggs Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Riggs Asset Management held 296 positions worth $203M, up 25% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riggs Asset Management deployed $39.4M of net new capital in Q4 2015, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 228,703 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.5M trimmed.

  • Riggs Asset Management's largest Q4 2015 buy was State Street SPDR S&P Regional Banking ETF: 228,703 shares worth $9.59M.
  • Riggs Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $9.78M increase.
  • Riggs Asset Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.5M.
  • Riggs Asset Management fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $11.4M.
  • Riggs Asset Management's ten largest holdings make up 50% of its $203M portfolio in Q4 2015.
  • Riggs Asset Management opened 25 new positions and closed 16 in Q4 2015.
  • Riggs Asset Management's portfolio value rose 25% quarter-over-quarter to $203M.

Based on Riggs Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.