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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
+6.04%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$248M
AUM Growth
+$26.3M
Cap. Flow
+$14.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
36.53%
Holding
296
New
25
Increased
28
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.59M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.05M
3
RES icon
RPC Inc
RES
+$6.04M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.77M
5
BP icon
BP
BP
+$4.31M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$6.72M
2
SBUX icon
Starbucks
SBUX
+$3.13M
3
CELG
Celgene Corp
CELG
+$2.62M
4
EXPE icon
Expedia Group
EXPE
+$1.98M
5
BA icon
Boeing
BA
+$721K

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Energy 9.71%
3 Industrials 7.14%
4 Technology 5.4%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$416K 0.17%
2,355
+25
+1% +$4.42K
WASH icon
52
Washington Trust Bancorp
WASH
$732M
$394K 0.16%
7,400
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$382K 0.15%
1,925
– –
VZ icon
54
Verizon
VZ
$198B
$377K 0.15%
7,125
+428
+6% +$21K
HON icon
55
Honeywell
HON
$77.2B
$345K 0.14%
2,492
-31
-1% -$4.16K
PG icon
56
Procter & Gamble
PG
$346B
$316K 0.13%
3,435
+115
+3% +$10.3K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$315K 0.13%
1,180
+135
+13% +$35.1K
MSFT icon
58
Microsoft
MSFT
$2.9T
$309K 0.12%
3,618
– –
PFIS icon
59
Peoples Financial Services
PFIS
$694M
$258K 0.1%
5,549
+545
+11% +$25.7K
QQQ icon
60
Invesco QQQ Trust
QQQ
$447B
$243K 0.1%
1,560
-141
-8% -$21.5K
IBM icon
61
IBM
IBM
$203B
$204K 0.08%
1,388
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.01T
$202K 0.08%
3,840
– –
ORCL icon
63
Oracle
ORCL
$342B
$193K 0.08%
4,080
-1
-0% -$49
NKE icon
64
Nike
NKE
$62.4B
$189K 0.08%
3,020
– –
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$187K 0.08%
7,601
-593
-7% -$14.6K
HAL icon
66
Halliburton
HAL
$27.3B
$187K 0.08%
3,817
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$868B
$186K 0.08%
693
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.6B
$178K 0.07%
2,534
-1,378
-35% -$95.8K
CSCO icon
69
Cisco
CSCO
$448B
$176K 0.07%
4,601
+208
+5% +$7.43K
UGI icon
70
UGI
UGI
$7.95B
$175K 0.07%
3,724
-44
-1% -$2.1K
BHC icon
71
Bausch Health
BHC
$1.7B
$169K 0.07%
8,140
-190
-2% -$3.01K
MAR icon
72
Marriott International
MAR
$100B
$165K 0.07%
1,215
– –
CVX icon
73
Chevron
CVX
$383B
$157K 0.06%
1,252
+100
+9% +$11.9K
PEP icon
74
PepsiCo
PEP
$191B
$152K 0.06%
1,270
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$152K 0.06%
2,771
-289
-9% -$15.5K
1 2
3
4 5

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Riggs Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riggs Asset Management held 296 positions worth $248M, up 12% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riggs Asset Management deployed $14.5M of net new capital in Q4 2017, opening 25 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $3.13M trimmed.

  • Riggs Asset Management's largest Q4 2017 buy was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.
  • Riggs Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $6.59M increase.
  • Riggs Asset Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $3.13M.
  • Riggs Asset Management fully exited iShares MSCI Germany ETF in Q4 2017, selling an estimated $6.72M.
  • Riggs Asset Management's ten largest holdings make up 37% of its $248M portfolio in Q4 2017.
  • Riggs Asset Management opened 25 new positions and closed 23 in Q4 2017.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Riggs Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.