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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
ABT icon
76
Abbott
ABT
$183B
$94K 0.07%
1,296
– –
BHC icon
77
Bausch Health
BHC
$2.25B
$93K 0.07%
5,039
-1,752
-26% -$41.7K
ED icon
78
Consolidated Edison
ED
$40.4B
$92K 0.07%
1,200
– –
INTC icon
79
Intel
INTC
$460B
$87K 0.06%
1,849
+90
+5% +$4.21K
PPL
80
PPL Corp
PPL
$26.8B
$87K 0.06%
3,074
– –
HOLX
81
DELISTED
Hologic
HOLX
$85K 0.06%
2,080
– –
AMZN icon
82
Amazon
AMZN
$2.53T
$84K 0.06%
1,120
– –
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$79K 0.06%
720
– –
CMCSA icon
84
Comcast
CMCSA
$84B
$71K 0.05%
2,084
– –
FEI
85
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$70K 0.05%
7,158
– –
BDX icon
86
Becton Dickinson
BDX
$45.6B
$68K 0.05%
308
– –
SPG icon
87
Simon Property Group
SPG
$74.7B
$67K 0.05%
400
– –
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$66K 0.05%
815
+5
+0.6% +$419
EMR icon
89
Emerson Electric
EMR
$83.3B
$63K 0.05%
1,049
– –
NSC icon
90
Norfolk Southern
NSC
$75B
$60K 0.04%
400
– –
XOM icon
91
ExxonMobil
XOM
$651B
$59K 0.04%
864
– –
FYC icon
92
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$58K 0.04%
1,453
– –
AGR
93
DELISTED
Avangrid, Inc.
AGR
$58K 0.04%
1,166
– –
ACN icon
94
Accenture
ACN
$99.9B
$56K 0.04%
400
-31
-7% -$4.9K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$77.4B
$56K 0.04%
150
– –
IONS icon
96
Ionis Pharmaceuticals
IONS
$8.81B
$54K 0.04%
1,000
– –
XEL icon
97
Xcel Energy
XEL
$48.8B
$54K 0.04%
1,100
– –
AEP icon
98
American Electric Power
AEP
$69.5B
$53K 0.04%
715
– –
AMED
99
DELISTED
Amedisys
AMED
$53K 0.04%
450
– –
SHW icon
100
Sherwin-Williams
SHW
$83.7B
$52K 0.04%
399
– –
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 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.