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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
-11.49%
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
$138M
AUM Growth
-$66.6M
Cap. Flow
-$44.1M
Cap. Flow %
-31.98%
Top 10 Hldgs %
52.35%
Holding
267
New
20
Increased
19
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.99M
2
GLD icon
SPDR Gold Trust
GLD
+$4.01M
3
DIS icon
Walt Disney
DIS
+$3.08M
4
T icon
AT&T
T
+$2.09M
5
CTRA
Coterra Energy
CTRA
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.92M
2
IXC icon
iShares Global Energy ETF
IXC
+$7.41M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.25M
4
C icon
Citigroup
C
+$6.17M
5
SLX icon
VanEck Steel ETF
SLX
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Energy 12.45%
3 Communication Services 6.41%
4 Industrials 5.86%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
51
UGI
UGI
$7.76B
$196K 0.14%
3,680
-44
-1% -$2.45K
NKE icon
52
Nike
NKE
$62.7B
$193K 0.14%
2,604
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$872B
$174K 0.13%
693
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$160K 0.12%
642
-636
-50% -$171K
EVRG icon
55
Evergy
EVRG
$19.2B
$159K 0.12%
2,800
– –
ORCL icon
56
Oracle
ORCL
$367B
$157K 0.11%
3,480
– –
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$154K 0.11%
7,178
– –
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$151K 0.11%
3,233
-56
-2% -$2.82K
MRKR icon
59
Marker Therapeutics
MRKR
$18.7M
$151K 0.11%
2,727
+734
+37% +$53.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$146K 0.11%
2,820
– –
NEE icon
61
NextEra Energy
NEE
$183B
$145K 0.11%
3,348
– –
IBM icon
62
IBM
IBM
$209B
$140K 0.1%
1,284
– –
CVX icon
63
Chevron
CVX
$383B
$136K 0.1%
1,252
– –
D icon
64
Dominion Energy
D
$61.3B
$129K 0.09%
1,808
– –
PEP icon
65
PepsiCo
PEP
$191B
$127K 0.09%
1,150
– –
HD icon
66
Home Depot
HD
$332B
$121K 0.09%
707
– –
AZO icon
67
AutoZone
AZO
$49.1B
$117K 0.08%
140
– –
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.1B
$115K 0.08%
1,332
– –
RTX icon
69
RTX Corp
RTX
$289B
$106K 0.08%
1,587
– –
PNC icon
70
PNC Financial Services
PNC
$99.2B
$104K 0.08%
891
– –
TXN icon
71
Texas Instruments
TXN
$255B
$102K 0.07%
1,079
– –
HAL icon
72
Halliburton
HAL
$26.4B
$100K 0.07%
3,753
-64
-2% -$2.16K
PFE icon
73
Pfizer
PFE
$142B
$100K 0.07%
2,423
– –
MAR icon
74
Marriott International
MAR
$99B
$99K 0.07%
915
– –
MRK icon
75
Merck
MRK
$321B
$99K 0.07%
1,355
– –
1 2
3
4 5

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Riggs Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Riggs Asset Management held 267 positions worth $138M, down 33% from $204M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riggs Asset Management withdrew a net $44.1M in Q4 2018, closing 20 positions and reducing 33 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Riggs Asset Management opened a new position in Iridium Communications worth $1.36M.

  • Riggs Asset Management's largest Q4 2018 buy was Iridium Communications: 73,478 shares worth $1.36M.
  • Riggs Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $4.99M increase.
  • Riggs Asset Management's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.92M.
  • Riggs Asset Management fully exited iShares Global Energy ETF in Q4 2018, selling an estimated $7.41M.
  • Riggs Asset Management's ten largest holdings make up 52% of its $138M portfolio in Q4 2018.
  • Riggs Asset Management opened 20 new positions and closed 20 in Q4 2018.
  • Riggs Asset Management's portfolio value fell 33% quarter-over-quarter to $138M.

Based on Riggs Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.