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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
-11.49%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$138M
AUM Growth
-$66.6M
Cap. Flow
-$44.1M
Cap. Flow %
-31.98%
Top 10 Hldgs %
52.35%
Holding
267
New
20
Increased
19
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.99M
2
GLD icon
SPDR Gold Trust
GLD
+$4.01M
3
DIS icon
Walt Disney
DIS
+$3.08M
4
T icon
AT&T
T
+$2.09M
5
CTRA
Coterra Energy
CTRA
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.92M
2
IXC icon
iShares Global Energy ETF
IXC
+$7.41M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.25M
4
C icon
Citigroup
C
+$6.17M
5
SLX icon
VanEck Steel ETF
SLX
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Energy 12.45%
3 Communication Services 6.41%
4 Industrials 5.86%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVC icon
26
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$1.57M 1.14%
67,237
-2,806
-4% -$71.1K
IRDM icon
27
Iridium Communications
IRDM
$4.74B
$1.36M 0.98%
+73,478
New +$1.51M
FEN
28
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.14M 0.83%
60,916
-125,943
-67% -$2.53M
CBU icon
29
Community Bank
CBU
$3.4B
$925K 0.67%
15,859
-577
-4% -$34.8K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$896K 0.65%
6,834
-6,277
-48% -$909K
VOD icon
31
Vodafone
VOD
$37.2B
$786K 0.57%
40,787
-104,834
-72% -$2.09M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$773K 0.56%
9,240
+2,290
+33% +$190K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$760K 0.55%
6,257
+5,372
+607% +$622K
IAU icon
34
iShares Gold Trust
IAU
$62.6B
$535K 0.39%
+21,750
New +$512K
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$487K 0.35%
3,770
-31
-0.8% -$4.32K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$473K 0.34%
+8,721
New +$476K
MBCN
37
DELISTED
Middlefield Banc Corp
MBCN
$414K 0.3%
19,500
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$393K 0.29%
1,925
– –
MSFT icon
39
Microsoft
MSFT
$2.94T
$367K 0.27%
3,618
– –
WASH icon
40
Washington Trust Bancorp
WASH
$749M
$352K 0.26%
7,400
– –
VZ icon
41
Verizon
VZ
$201B
$320K 0.23%
5,696
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$314K 0.23%
2,783
+2,593
+1,365% +$292K
PG icon
43
Procter & Gamble
PG
$340B
$291K 0.21%
3,162
– –
HON icon
44
Honeywell
HON
$76.5B
$284K 0.21%
2,282
-99
-4% -$13.5K
ET icon
45
Energy Transfer Partners
ET
$69.8B
$281K 0.2%
21,239
+139
+0.7% +$2.11K
RRC icon
46
Range Resources
RRC
$9.28B
$262K 0.19%
+27,421
New +$417K
PFIS icon
47
Peoples Financial Services
PFIS
$724M
$244K 0.18%
5,549
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$205K 0.15%
3,945
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.11T
$201K 0.15%
3,840
– –
CSCO icon
50
Cisco
CSCO
$453B
$199K 0.14%
4,601
– –
1
2
3 4 5

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Riggs Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Riggs Asset Management held 267 positions worth $138M, down 33% from $204M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riggs Asset Management withdrew a net $44.1M in Q4 2018, closing 20 positions and reducing 33 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Riggs Asset Management opened a new position in Iridium Communications worth $1.36M.

  • Riggs Asset Management's largest Q4 2018 buy was Iridium Communications: 73,478 shares worth $1.36M.
  • Riggs Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $4.99M increase.
  • Riggs Asset Management's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.92M.
  • Riggs Asset Management fully exited iShares Global Energy ETF in Q4 2018, selling an estimated $7.41M.
  • Riggs Asset Management's ten largest holdings make up 52% of its $138M portfolio in Q4 2018.
  • Riggs Asset Management opened 20 new positions and closed 20 in Q4 2018.
  • Riggs Asset Management's portfolio value fell 33% quarter-over-quarter to $138M.

Based on Riggs Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.