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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
+10.4%
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
$243M
AUM Growth
-$9.49M
Cap. Flow
-$25.5M
Cap. Flow %
-10.52%
Top 10 Hldgs %
28.88%
Holding
355
New
18
Increased
48
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.41M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.99M
3
SCHW
Charles Schwab
SCHW
+$4.88M
4
DE icon
Deere & Co
DE
+$4.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
2
LHX icon
L3Harris
LHX
+$4.68M
3
PFE icon
Pfizer
PFE
+$4.66M
4
GPN icon
Global Payments
GPN
+$3.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.96M

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Technology 11.52%
3 Healthcare 8.35%
4 Financials 6.8%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$3.85M 1.59%
43,425
-1,479
-3% -$141K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$3.81M 1.57%
35,752
-21,411
-37% -$2.29M
FIW icon
28
First Trust Water ETF
FIW
$1.85B
$3.77M 1.55%
47,531
-2,489
-5% -$197K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.37M 1.39%
40,605
-2,320
-5% -$188K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$3.34M 1.38%
19,699
+14,163
+256% +$2.28M
MSFT icon
31
Microsoft
MSFT
$3.45T
$3.04M 1.25%
12,665
-7,819
-38% -$1.88M
LOW icon
32
Lowe's Companies
LOW
$117B
$3.01M 1.24%
15,126
-1,201
-7% -$240K
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.98M 1.23%
37,967
+10,281
+37% +$774K
AVGO icon
34
Broadcom
AVGO
$1.85T
$2.89M 1.19%
51,740
-40,220
-44% -$2.02M
PANW icon
35
Palo Alto Networks
PANW
$270B
$2.82M 1.16%
40,384
-12,742
-24% -$1.02M
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.78M 1.15%
43,245
-60,888
-58% -$3.96M
ANET icon
37
Arista Networks
ANET
$227B
$2.76M 1.14%
90,924
+604
+0.7% +$18.6K
IRDM icon
38
Iridium Communications
IRDM
$5.02B
$2.64M 1.09%
51,428
-121
-0.2% -$6.07K
UNP icon
39
Union Pacific
UNP
$174B
$2.59M 1.07%
12,519
-6,499
-34% -$1.33M
HAL icon
40
Halliburton
HAL
$26.9B
$2.56M 1.05%
65,017
+7,632
+13% +$270K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.31M 0.95%
36,227
-69
-0.2% -$4.28K
BA icon
42
Boeing
BA
$171B
$2.24M 0.92%
11,765
+168
+1% +$27.5K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$2.18M 0.9%
15,510
+15,183
+4,643% +$2.09M
MRK icon
44
Merck
MRK
$322B
$2.04M 0.84%
18,404
+17
+0.1% +$1.74K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.96M 0.81%
19,665
-2,044
-9% -$206K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.86M 0.77%
20,710
-22,300
-52% -$2.01M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.83M 0.76%
17,382
-6,130
-26% -$642K
NUE icon
48
Nucor
NUE
$58.6B
$1.65M 0.68%
12,487
-63
-0.5% -$8.56K
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.49M 0.61%
10,935
-1,785
-14% -$259K
HUM icon
50
Humana
HUM
$43.7B
$1.42M 0.58%
2,765
+3
+0.1% +$1.58K
1
2
3 4 5

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DIM
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CFP
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MCM
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Riggs Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Riggs Asset Management held 355 positions worth $243M, down 3.8% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riggs Asset Management withdrew a net $25.5M in Q4 2022, closing 25 positions and reducing 83 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riggs Asset Management opened a new position in State Street Materials Select Sector SPDR ETF worth $5.04M.

  • Riggs Asset Management's largest Q4 2022 buy was State Street Materials Select Sector SPDR ETF: 129,816 shares worth $5.04M.
  • Riggs Asset Management added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2022, an estimated $6.41M increase.
  • Riggs Asset Management's biggest Q4 2022 reduction was L3Harris, cutting an estimated $4.68M.
  • Riggs Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $13.2M.
  • Riggs Asset Management's ten largest holdings make up 29% of its $243M portfolio in Q4 2022.
  • Riggs Asset Management opened 18 new positions and closed 25 in Q4 2022.
  • Riggs Asset Management's portfolio value fell 3.8% quarter-over-quarter to $243M.

Based on Riggs Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.