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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
+19.57%
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
$247M
AUM Growth
+$90.9M
Cap. Flow
+$58.8M
Cap. Flow %
23.87%
Top 10 Hldgs %
39.89%
Holding
299
New
26
Increased
42
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.88M
5
RTX icon
RTX Corp
RTX
+$5.42M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.23M
2
EPD icon
Enterprise Products Partners
EPD
+$2.74M
3
GLD icon
SPDR Gold Trust
GLD
+$2.54M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 9.29%
3 Technology 8.86%
4 Communication Services 6.63%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.14M 1.68%
40,984
+40,884
+40,884% +$4.07M
VZ icon
27
Verizon
VZ
$195B
$3.73M 1.51%
67,578
+4,934
+8% +$278K
ABBV icon
28
AbbVie
ABBV
$443B
$3.68M 1.49%
37,516
+36,670
+4,335% +$3.23M
XHB icon
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.55M 1.44%
+80,838
New +$3.07M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$3.52M 1.43%
49,740
+47,700
+2,338% +$3.22M
TGT icon
31
Target
TGT
$65.6B
$3.4M 1.38%
+28,332
New +$3.23M
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.96M 1.2%
26,473
+738
+3% +$72.7K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$2.88M 1.17%
38,017
+611
+2% +$42.6K
HACK icon
34
Amplify Cybersecurity ETF
HACK
$2.68B
$2.84M 1.15%
63,940
+1,480
+2% +$61.4K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$2.29M 0.93%
10,107
+175
+2% +$36.5K
ANET icon
36
Arista Networks
ANET
$227B
$2.29M 0.93%
174,480
+3,984
+2% +$53.9K
IRDM icon
37
Iridium Communications
IRDM
$5.02B
$2.23M 0.91%
87,870
+1,901
+2% +$44.6K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.18M 0.88%
61,604
-405
-0.7% -$13.7K
COR
39
DELISTED
Coresite Realty Corporation
COR
$2.12M 0.86%
17,477
+17,348
+13,448% +$2.09M
CRWD icon
40
CrowdStrike
CRWD
$194B
$2.04M 0.83%
81,568
+40,096
+97% +$804K
MBB icon
41
iShares MBS ETF
MBB
$38.9B
$2.01M 0.82%
18,177
+17,416
+2,289% +$1.93M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.58M 0.64%
13,339
+13,284
+24,153% +$1.56M
IAU icon
43
iShares Gold Trust
IAU
$62.9B
$1.52M 0.62%
44,857
+163
+0.4% +$5.34K
CBU icon
44
Community Bank
CBU
$3.41B
$709K 0.29%
12,439
-2,100
-14% -$123K
MSFT icon
45
Microsoft
MSFT
$3.45T
$632K 0.26%
3,106
– –
TSLA icon
46
Tesla
TSLA
$1.23T
$566K 0.23%
7,875
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$416K 0.17%
2,961
– –
MBCN
48
DELISTED
Middlefield Banc Corp
MBCN
$402K 0.16%
19,400
– –
PFIS icon
49
Peoples Financial Services
PFIS
$704M
$259K 0.11%
6,786
+387
+6% +$13.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.1%
1,425
– –
1
2
3 4 5

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HA
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OPWM
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DIM
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CFP
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MCM
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FGAM
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SHIM
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Riggs Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Riggs Asset Management held 299 positions worth $247M, up 58% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riggs Asset Management deployed $58.8M of net new capital in Q2 2020, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,591 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% 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 $3.23M trimmed.

  • Riggs Asset Management's largest Q2 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,591 shares worth $11.2M.
  • Riggs Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.99M increase.
  • Riggs Asset Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.23M.
  • Riggs Asset Management fully exited Magellan Midstream Partners, L.P. in Q2 2020, selling an estimated $2.25M.
  • Riggs Asset Management's ten largest holdings make up 40% of its $247M portfolio in Q2 2020.
  • Riggs Asset Management opened 26 new positions and closed 24 in Q2 2020.
  • Riggs Asset Management's portfolio value rose 58% quarter-over-quarter to $247M.

Based on Riggs Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.