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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
+0.29%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$139M
AUM Growth
-$63.3M
Cap. Flow
-$61M
Cap. Flow %
-43.84%
Top 10 Hldgs %
51.89%
Holding
293
New
13
Increased
9
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$3.89M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.34M
3
EPD icon
Enterprise Products Partners
EPD
+$2.31M
4
AMT icon
American Tower
AMT
+$1.73M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.58M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.59M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$8.91M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.77M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Industrials 13.43%
3 Healthcare 13.22%
4 Technology 12.42%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWOD
26
DELISTED
Penns Woods Bancorp
PWOD
$633K 0.45%
24,656
– –
CBU icon
27
Community Bank
CBU
$3.5B
$622K 0.45%
16,280
– –
NVO
28
Novo Nordisk
NVO
$220B
$568K 0.41%
20,980
– –
AAPL icon
29
Apple
AAPL
$4.95T
$518K 0.37%
19,012
+400
+2% +$9.97K
BCS.PRA.CL
30
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$460K 0.33%
18,000
– –
VZ icon
31
Verizon
VZ
$198B
$406K 0.29%
7,512
-1,055
-12% -$52.8K
PII icon
32
Polaris
PII
$4.25B
$394K 0.28%
4,000
– –
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$385K 0.28%
3,562
– –
IYH icon
34
iShares US Healthcare ETF
IYH
$3.38B
$384K 0.28%
13,650
– –
WASH icon
35
Washington Trust Bancorp
WASH
$736M
$373K 0.27%
10,000
– –
BHC icon
36
Bausch Health
BHC
$1.67B
$364K 0.26%
13,844
-38
-0.3% -$2.81K
MBCN
37
DELISTED
Middlefield Banc Corp
MBCN
$315K 0.23%
20,000
– –
GLD icon
38
SPDR Gold Trust
GLD
$132B
$276K 0.2%
+2,350
New +$266K
XOM icon
39
ExxonMobil
XOM
$642B
$248K 0.18%
2,962
– –
TJX icon
40
TJX Companies
TJX
$173B
$240K 0.17%
6,132
– –
CELG
41
DELISTED
Celgene Corp
CELG
$240K 0.17%
2,400
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$238K 0.17%
2,085
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$236K 0.17%
1,662
– –
PFIS icon
44
Peoples Financial Services
PFIS
$703M
$236K 0.17%
6,349
– –
HON icon
45
Honeywell
HON
$77.9B
$235K 0.17%
2,336
-322
-12% -$30.2K
IBM icon
46
IBM
IBM
$204B
$220K 0.16%
1,518
– –
PEP icon
47
PepsiCo
PEP
$191B
$196K 0.14%
1,915
– –
PG icon
48
Procter & Gamble
PG
$346B
$181K 0.13%
2,193
– –
BAC icon
49
Bank of America
BAC
$436B
$180K 0.13%
13,316
– –
ET icon
50
Energy Transfer Partners
ET
$68.5B
$179K 0.13%
25,100
– –
1
2
3 4 5

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Riggs Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Riggs Asset Management held 293 positions worth $139M, down 31% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riggs Asset Management withdrew a net $61M in Q1 2016, closing 22 positions and reducing 32 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riggs Asset Management opened a new position in The GEO Group worth $4.6M.

  • Riggs Asset Management's largest Q1 2016 buy was The GEO Group: 198,965 shares worth $4.6M.
  • Riggs Asset Management added most to Enterprise Products Partners in Q1 2016, an estimated $2.31M increase.
  • Riggs Asset Management's biggest Q1 2016 reduction was Invesco AI and Next Gen Software ETF, cutting an estimated $8.91M.
  • Riggs Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $11.5M.
  • Riggs Asset Management's ten largest holdings make up 52% of its $139M portfolio in Q1 2016.
  • Riggs Asset Management opened 13 new positions and closed 22 in Q1 2016.
  • Riggs Asset Management's portfolio value fell 31% quarter-over-quarter to $139M.

Based on Riggs Asset Management's 13F filing for Q1 2016, filed 13 May 2016.