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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
+7.67%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$205M
AUM Growth
+$32.9M
Cap. Flow
+$23.1M
Cap. Flow %
11.26%
Top 10 Hldgs %
50.02%
Holding
337
New
26
Increased
36
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.4M
2
BHC icon
Bausch Health
BHC
+$4.8M
3
FFIV icon
F5
FFIV
+$4.69M
4
AET
Aetna Inc
AET
+$4.62M
5
URI icon
United Rentals
URI
+$4.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.7M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.13M
4
DVN icon
Devon Energy
DVN
+$5M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Healthcare 20.29%
3 Financials 13.61%
4 Technology 11.28%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$58.6B
$223K 0.11%
4,000
– –
TJX icon
52
TJX Companies
TJX
$180B
$210K 0.1%
6,132
– –
CMCSA icon
53
Comcast
CMCSA
$87.3B
$208K 0.1%
7,170
+990
+16% +$27.1K
VFC icon
54
VF Corp
VFC
$5.8B
$207K 0.1%
2,931
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$188K 0.09%
917
+567
+162% +$114K
D icon
56
Dominion Energy
D
$62.2B
$186K 0.09%
2,423
– –
SPG icon
57
Simon Property Group
SPG
$76.9B
$183K 0.09%
1,006
– –
NEE icon
58
NextEra Energy
NEE
$186B
$180K 0.09%
6,792
-60
-0.9% -$1.51K
HON icon
59
Honeywell
HON
$76.6B
$172K 0.08%
1,921
+218
+13% +$18.8K
PEP icon
60
PepsiCo
PEP
$198B
$172K 0.08%
1,824
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$163K 0.08%
2,089
+3
+0.1% +$229
IVV icon
62
iShares Core S&P 500 ETF
IVV
$863B
$159K 0.08%
767
– –
MAR icon
63
Marriott International
MAR
$99.6B
$150K 0.07%
1,918
– –
UGI icon
64
UGI
UGI
$7.85B
$150K 0.07%
3,943
– –
HAL icon
65
Halliburton
HAL
$26.1B
$142K 0.07%
3,623
+2,678
+283% +$130K
WFC icon
66
Wells Fargo
WFC
$258B
$138K 0.07%
2,514
+5
+0.2% +$265
PFE icon
67
Pfizer
PFE
$144B
$136K 0.07%
4,604
– –
WR
68
DELISTED
Westar Energy Inc
WR
$128K 0.06%
3,113
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.3B
$124K 0.06%
1,120
– –
PNC icon
70
PNC Financial Services
PNC
$99.4B
$112K 0.05%
1,231
– –
RTX icon
71
RTX Corp
RTX
$293B
$112K 0.05%
1,549
-124
-7% -$8.45K
MO icon
72
Altria Group
MO
$126B
$111K 0.05%
2,252
– –
HSY icon
73
Hershey
HSY
$37.6B
$106K 0.05%
1,023
– –
PM icon
74
Philip Morris
PM
$312B
$99K 0.05%
1,217
– –
PMM
75
Franklin Managed Municipal Income Trust
PMM
$269M
$97K 0.05%
13,368
– –
1 2
3
4 5

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Riggs Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Riggs Asset Management held 337 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riggs Asset Management deployed $23.1M of net new capital in Q4 2014, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 252,972 shares worth $12.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $4.22M trimmed.

  • Riggs Asset Management's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 252,972 shares worth $12.1M.
  • Riggs Asset Management added most to Bausch Health in Q4 2014, an estimated $4.8M increase.
  • Riggs Asset Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $4.22M.
  • Riggs Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2014, selling an estimated $14.2M.
  • Riggs Asset Management's ten largest holdings make up 50% of its $205M portfolio in Q4 2014.
  • Riggs Asset Management opened 26 new positions and closed 26 in Q4 2014.
  • Riggs Asset Management's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Riggs Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.