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Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$248M
AUM Growth
+$52.9M
Cap. Flow
+$34.5M
Cap. Flow %
13.9%
Top 10 Hldgs %
42.53%
Holding
310
New
52
Increased
56
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.5M
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$6.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.85M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.89M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$876K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Financials 11.38%
3 Industrials 7.61%
4 Communication Services 7.1%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.03M 1.63%
47,605
-10,339
-18% -$876K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.83M 1.14%
+25,662
New +$2.86M
HACK icon
28
Amplify Cybersecurity ETF
HACK
$2.6B
$2.67M 1.08%
64,213
+2,066
+3% +$82.7K
FDX icon
29
FedEx
FDX
$73B
$2.66M 1.07%
17,607
-215
-1% -$33.1K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.5M 1.01%
26,228
+483
+2% +$41.8K
CAT icon
31
Caterpillar
CAT
$361B
$2.45M 0.99%
16,597
+50
+0.3% +$6.98K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.42M 0.98%
+66,094
New +$2.3M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$2.23M 0.9%
37,547
+15,217
+68% +$842K
IRDM icon
34
Iridium Communications
IRDM
$4.7B
$2.15M 0.87%
87,167
-640
-0.7% -$15.3K
ANET icon
35
Arista Networks
ANET
$199B
$2.11M 0.85%
165,648
+104,592
+171% +$1.38M
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$2.02M 0.82%
9,851
+427
+5% +$82.7K
FEN
37
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.84M 0.74%
81,324
+13,064
+19% +$280K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.84M 0.74%
15,769
-2,721
-15% -$316K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.67M 0.67%
16,412
-3,443
-17% -$350K
IAU icon
40
iShares Gold Trust
IAU
$62.8B
$1.33M 0.54%
45,896
+1,486
+3% +$42.1K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.53%
10,631
+10,415
+4,822% +$1.26M
CBU icon
42
Community Bank
CBU
$3.39B
$1.08M 0.43%
15,189
-100
-0.7% -$6.7K
MSFT icon
43
Microsoft
MSFT
$2.9T
$573K 0.23%
3,631
– –
MBCN
44
DELISTED
Middlefield Banc Corp
MBCN
$506K 0.2%
19,400
– –
VZ icon
45
Verizon
VZ
$197B
$455K 0.18%
7,407
+288
+4% +$17.4K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$432K 0.17%
2,961
-44
-1% -$5.97K
PFIS icon
47
Peoples Financial Services
PFIS
$718M
$405K 0.16%
8,035
– –
WASH icon
48
Washington Trust Bancorp
WASH
$748M
$378K 0.15%
7,030
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$372K 0.15%
2,910
-350
-11% -$44.6K
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$364K 0.15%
+5,760
New +$345K
1
2
3 4 5

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HA
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OPWM
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DIM
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NPPM
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CFP
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MCM
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FGAM
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Riggs Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Riggs Asset Management held 310 positions worth $248M, up 27% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riggs Asset Management deployed $34.5M of net new capital in Q4 2019, opening 52 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 180,625 shares worth $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.83M trimmed.

  • Riggs Asset Management's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 180,625 shares worth $7.43M.
  • Riggs Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.89M increase.
  • Riggs Asset Management's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.83M.
  • Riggs Asset Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019, selling an estimated $2.89M.
  • Riggs Asset Management's ten largest holdings make up 43% of its $248M portfolio in Q4 2019.
  • Riggs Asset Management opened 52 new positions and closed 14 in Q4 2019.
  • Riggs Asset Management's portfolio value rose 27% quarter-over-quarter to $248M.

Based on Riggs Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.