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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
+4.72%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$223M
AUM Growth
+$23.5M
Cap. Flow
+$15.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
39.16%
Holding
315
New
36
Increased
49
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.94M
4
SBUX icon
Starbucks
SBUX
+$5.71M
5
C icon
Citigroup
C
+$5.07M

Top Sells

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$11.2M
2
JPM icon
JPMorgan Chase
JPM
+$4.59M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.57M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.35M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Industrials 7.9%
3 Healthcare 6.95%
4 Energy 5.84%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.29T
$128K 0.06%
2,820
+800
+40% +$36.6K
SPG icon
77
Simon Property Group
SPG
$74B
$125K 0.06%
772
– –
MO icon
78
Altria Group
MO
$125B
$123K 0.06%
1,654
– –
MAR icon
79
Marriott International
MAR
$96.8B
$122K 0.05%
1,215
– –
RTX icon
80
RTX Corp
RTX
$262B
$122K 0.05%
1,587
– –
CVX icon
81
Chevron
CVX
$378B
$120K 0.05%
1,152
-55
-5% -$5.83K
HD icon
82
Home Depot
HD
$332B
$114K 0.05%
745
– –
XOM icon
83
ExxonMobil
XOM
$615B
$110K 0.05%
1,366
+292
+27% +$23.9K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$109K 0.05%
1,231
-160
-12% -$14.2K
BCS icon
85
Barclays
BCS
$91.8B
$107K 0.05%
10,670
-2,044
-16% -$20.9K
FDX icon
86
FedEx
FDX
$73.1B
$105K 0.05%
484
+300
+163% +$59.2K
DIS icon
87
Walt Disney
DIS
$167B
$102K 0.05%
962
– –
CMCSA icon
88
Comcast
CMCSA
$84.9B
$97K 0.04%
2,500
– –
ED icon
89
Consolidated Edison
ED
$40.9B
$97K 0.04%
1,200
– –
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$95K 0.04%
833
+783
+1,566% +$89.9K
HOLX
91
DELISTED
Hologic
HOLX
$94K 0.04%
2,080
– –
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82B
$90K 0.04%
+1,664
New +$90.7K
SRE icon
93
Sempra
SRE
$59.3B
$85K 0.04%
1,500
– –
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$84K 0.04%
693
+234
+51% +$28K
MRK icon
95
Merck
MRK
$307B
$83K 0.04%
1,355
– –
TXN icon
96
Texas Instruments
TXN
$259B
$83K 0.04%
1,079
– –
AZO icon
97
AutoZone
AZO
$48.9B
$80K 0.04%
140
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$79K 0.04%
720
– –
PFE icon
99
Pfizer
PFE
$141B
$76K 0.03%
2,380
-208
-8% -$6.56K
PM icon
100
Philip Morris
PM
$300B
$76K 0.03%
650
– –
2 3
4
5 6

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CWA
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CWA
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GRR
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SCA
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ACM
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NFW
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Riggs Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riggs Asset Management held 315 positions worth $223M, up 12% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riggs Asset Management deployed $15.7M of net new capital in Q2 2017, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.59M trimmed.

  • Riggs Asset Management's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.
  • Riggs Asset Management added most to iShares US Healthcare ETF in Q2 2017, an estimated $5.94M increase.
  • Riggs Asset Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $4.59M.
  • Riggs Asset Management fully exited VanEck Steel ETF in Q2 2017, selling an estimated $11.2M.
  • Riggs Asset Management's ten largest holdings make up 39% of its $223M portfolio in Q2 2017.
  • Riggs Asset Management opened 36 new positions and closed 17 in Q2 2017.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Riggs Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.