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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
+6.17%
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
$203M
AUM Growth
+$40.4M
Cap. Flow
+$39.4M
Cap. Flow %
19.47%
Top 10 Hldgs %
50.08%
Holding
296
New
25
Increased
15
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.89M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.79M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.78M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$9.73M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.52M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
3
UAA icon
Under Armour
UAA
+$9.14M
4
BHC icon
Bausch Health
BHC
+$6.77M
5
BX icon
Blackstone
BX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Financials 14.76%
3 Technology 9.16%
4 Industrials 7.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$51.3B
$104K 0.05%
140
– –
MAR icon
77
Marriott International
MAR
$100B
$102K 0.05%
1,515
– –
PM icon
78
Philip Morris
PM
$309B
$101K 0.05%
1,152
– –
RTX icon
79
RTX Corp
RTX
$290B
$100K 0.05%
1,649
– –
WFC icon
80
Wells Fargo
WFC
$254B
$100K 0.05%
1,838
– –
NMZ icon
81
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$98K 0.05%
7,067
– –
PMM
82
Franklin Managed Municipal Income Trust
PMM
$270M
$98K 0.05%
13,368
– –
T icon
83
AT&T
T
$164B
$98K 0.05%
3,758
– –
CSCO icon
84
Cisco
CSCO
$443B
$91K 0.04%
3,345
– –
HSY icon
85
Hershey
HSY
$37.3B
$91K 0.04%
1,023
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$72.9B
$81K 0.04%
150
– –
HOLX
87
DELISTED
Hologic
HOLX
$80K 0.04%
2,080
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$80K 0.04%
720
– –
MRK icon
89
Merck
MRK
$322B
$79K 0.04%
1,565
– –
ED icon
90
Consolidated Edison
ED
$41.4B
$77K 0.04%
1,200
– –
QABA icon
91
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$71K 0.04%
+1,831
New +$73.2K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$71K 0.04%
350
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$67K 0.03%
796
-123,880
-99% -$10.5M
CVS icon
94
CVS Health
CVS
$135B
$63K 0.03%
644
– –
IONS icon
95
Ionis Pharmaceuticals
IONS
$8.93B
$62K 0.03%
1,000
– –
ABBV icon
96
AbbVie
ABBV
$465B
$59K 0.03%
996
– –
AEP icon
97
American Electric Power
AEP
$70.4B
$56K 0.03%
953
– –
RDCM icon
98
Radcom
RDCM
$213M
$56K 0.03%
3,750
– –
SCG
99
DELISTED
Scana
SCG
$54K 0.03%
888
– –
SOR
100
Source Capital
SOR
$375M
$53K 0.03%
800
– –
2 3
4
5 6

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 2015 Portfolio in Review

As of Q4 2015, Riggs Asset Management held 296 positions worth $203M, up 25% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riggs Asset Management deployed $39.4M of net new capital in Q4 2015, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 228,703 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.5M trimmed.

  • Riggs Asset Management's largest Q4 2015 buy was State Street SPDR S&P Regional Banking ETF: 228,703 shares worth $9.59M.
  • Riggs Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $9.78M increase.
  • Riggs Asset Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.5M.
  • Riggs Asset Management fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $11.4M.
  • Riggs Asset Management's ten largest holdings make up 50% of its $203M portfolio in Q4 2015.
  • Riggs Asset Management opened 25 new positions and closed 16 in Q4 2015.
  • Riggs Asset Management's portfolio value rose 25% quarter-over-quarter to $203M.

Based on Riggs Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.