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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
+4.72%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$223M
AUM Growth
+$23.5M
Cap. Flow
+$15.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
39.16%
Holding
315
New
36
Increased
49
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.94M
4
SBUX icon
Starbucks
SBUX
+$5.71M
5
C icon
Citigroup
C
+$5.07M

Top Sells

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$11.2M
2
JPM icon
JPMorgan Chase
JPM
+$4.59M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.57M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.35M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Industrials 7.9%
3 Healthcare 6.95%
4 Energy 5.84%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.06B
$4.39M 1.97%
45,735
-1,071
-2% -$110K
VOD icon
27
Vodafone
VOD
$34.9B
$4.22M 1.89%
146,772
+1,718
+1% +$47.8K
AMGN icon
28
Amgen
AMGN
$203B
$4.15M 1.86%
24,109
-123
-0.5% -$20K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.49M 1.56%
45,194
+16,427
+57% +$1.17M
FEI
30
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.84M 1.27%
183,774
-19,639
-10% -$312K
CELG
31
DELISTED
Celgene Corp
CELG
$2.3M 1.03%
17,735
-174
-1% -$21.3K
TVTY
32
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.15M 0.96%
53,856
+1,867
+4% +$62.5K
ESNT icon
33
Essent Group
ESNT
$6.06B
$2.14M 0.96%
57,668
+246
+0.4% +$9.03K
HACK icon
34
Amplify Cybersecurity ETF
HACK
$2.63B
$2.08M 0.93%
+69,120
New +$2.06M
NCLH icon
35
Norwegian Cruise Line
NCLH
$8.89B
$1.99M 0.89%
36,712
+1,687
+5% +$87.1K
CTRA
36
DELISTED
Coterra Energy
CTRA
$1.6M 0.72%
63,699
+8,564
+16% +$202K
LITE icon
37
Lumentum
LITE
$59.4B
$1.52M 0.68%
26,605
-9,964
-27% -$534K
FVC icon
38
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.5M 0.67%
65,084
+66
+0.1% +$1.51K
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.66B
$1.22M 0.55%
33,660
-2,117
-6% -$75.1K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.11M 0.5%
31,845
+360
+1% +$12.4K
CBU icon
41
Community Bank
CBU
$3.53B
$908K 0.41%
16,280
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$730K 0.33%
17,871
+5,246
+42% +$213K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$503K 0.23%
3,801
– –
MBCN
44
DELISTED
Middlefield Banc Corp
MBCN
$491K 0.22%
19,500
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$465K 0.21%
4,098
-1,336
-25% -$153K
ET icon
46
Energy Transfer Partners
ET
$70.1B
$440K 0.2%
24,500
-600
-2% -$10.7K
WASH icon
47
Washington Trust Bancorp
WASH
$732M
$387K 0.17%
7,500
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$352K 0.16%
2,330
– –
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$338K 0.15%
3,323
+2,914
+712% +$296K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$326K 0.15%
1,925
– –
1
2
3 4 5

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Riggs Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riggs Asset Management held 315 positions worth $223M, up 12% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riggs Asset Management deployed $15.7M of net new capital in Q2 2017, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.59M trimmed.

  • Riggs Asset Management's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.
  • Riggs Asset Management added most to iShares US Healthcare ETF in Q2 2017, an estimated $5.94M increase.
  • Riggs Asset Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $4.59M.
  • Riggs Asset Management fully exited VanEck Steel ETF in Q2 2017, selling an estimated $11.2M.
  • Riggs Asset Management's ten largest holdings make up 39% of its $223M portfolio in Q2 2017.
  • Riggs Asset Management opened 36 new positions and closed 17 in Q2 2017.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Riggs Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.