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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
+6.47%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$201M
AUM Growth
+$8.16M
Cap. Flow
+$2.34M
Cap. Flow %
1.16%
Top 10 Hldgs %
40.28%
Holding
301
New
28
Increased
31
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$10.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.8M
3
XOM icon
ExxonMobil
XOM
+$3.8M
4
BAC icon
Bank of America
BAC
+$3.52M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.22M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$8.16M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.08M
3
AET
Aetna Inc
AET
+$6.07M
4
LOW icon
Lowe's Companies
LOW
+$4.77M
5
CVS icon
CVS Health
CVS
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Industrials 10.03%
3 Technology 9.49%
4 Energy 9.3%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
51
iShares US Healthcare ETF
IYH
$3.46B
$336K 0.17%
11,650
-1,500
-11% -$43.5K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$327K 0.16%
+3,824
New +$321K
PII icon
53
Polaris
PII
$4.2B
$313K 0.16%
3,800
– –
PWOD
54
DELISTED
Penns Woods Bancorp
PWOD
$307K 0.15%
9,116
-4,732
-34% -$146K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$301K 0.15%
1,345
+995
+284% +$217K
PIV
56
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$292K 0.15%
11,244
-56,534
-83% -$1.47M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$289K 0.14%
1,773
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$446B
$262K 0.13%
+2,211
New +$261K
PFIS icon
59
Peoples Financial Services
PFIS
$714M
$253K 0.13%
5,189
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$245K 0.12%
2,130
– –
HON icon
61
Honeywell
HON
$78.8B
$243K 0.12%
2,324
-12
-0.5% -$1.22K
IBM icon
62
IBM
IBM
$212B
$224K 0.11%
1,414
-14
-1% -$2.13K
TJX icon
63
TJX Companies
TJX
$176B
$220K 0.11%
5,866
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$873B
$186K 0.09%
827
+225
+37% +$49.5K
UGI icon
65
UGI
UGI
$8.01B
$174K 0.09%
3,768
– –
HAL icon
66
Halliburton
HAL
$26.4B
$170K 0.08%
3,149
-142
-4% -$7.08K
PX
67
DELISTED
Praxair Inc
PX
$162K 0.08%
1,380
– –
WR
68
DELISTED
Westar Energy Inc
WR
$158K 0.08%
2,800
– –
MSFT icon
69
Microsoft
MSFT
$2.95T
$148K 0.07%
2,375
+540
+29% +$32.5K
CVX icon
70
Chevron
CVX
$374B
$145K 0.07%
1,232
– –
PNC icon
71
PNC Financial Services
PNC
$100B
$139K 0.07%
1,191
– –
PPL
72
PPL Corp
PPL
$27.5B
$139K 0.07%
4,074
-200
-5% -$6.71K
D icon
73
Dominion Energy
D
$62.8B
$138K 0.07%
1,808
– –
VFC icon
74
VF Corp
VFC
$6.96B
$138K 0.07%
2,740
– –
SPG icon
75
Simon Property Group
SPG
$76.5B
$137K 0.07%
772
– –
1 2
3
4 5

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Riggs Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riggs Asset Management held 301 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riggs Asset Management's Q4 2016 filing shows 28 new, 31 increased, 49 reduced and 28 closed positions. Its largest new stake was VanEck Steel ETF: 284,784 shares worth $10.8M. The largest sale was Euronet Worldwide, an estimated $8.16M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Riggs Asset Management's largest Q4 2016 buy was VanEck Steel ETF: 284,784 shares worth $10.8M.
  • Riggs Asset Management added most to ExxonMobil in Q4 2016, an estimated $3.8M increase.
  • Riggs Asset Management's biggest Q4 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $6.08M.
  • Riggs Asset Management fully exited Euronet Worldwide in Q4 2016, selling an estimated $8.16M.
  • Riggs Asset Management's ten largest holdings make up 40% of its $201M portfolio in Q4 2016.
  • Riggs Asset Management opened 28 new positions and closed 28 in Q4 2016.
  • Riggs Asset Management's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Riggs Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.