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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
-13.1%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+960.33%
AUM
$156M
AUM Growth
-$92.3M
Cap. Flow
-$59.3M
Cap. Flow %
-38.13%
Top 10 Hldgs %
45.56%
Holding
311
New
15
Increased
25
Reduced
72
Closed
38

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.55M
3
CSCO icon
Cisco
CSCO
+$3.79M
4
VZ icon
Verizon
VZ
+$3.16M
5
CRWD icon
CrowdStrike
CRWD
+$586K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
DIS icon
Walt Disney
DIS
+$5.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Financials 11.86%
3 Technology 10.48%
4 Communication Services 7.32%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94.6B
$82K 0.05%
4,335
– –
BABA icon
77
Alibaba
BABA
$303B
$77K 0.05%
400
– –
CMCSA icon
78
Comcast
CMCSA
$89.1B
$77K 0.05%
2,253
-722
-24% -$30.5K
LLY icon
79
Eli Lilly
LLY
$1.05T
$74K 0.05%
540
– –
HOLX
80
DELISTED
Hologic
HOLX
$73K 0.05%
2,080
– –
RTN
81
DELISTED
Raytheon Company
RTN
$73K 0.05%
562
– –
FE icon
82
FirstEnergy
FE
$27.4B
$71K 0.05%
1,789
– –
MRKR icon
83
Marker Therapeutics
MRKR
$18.8M
$71K 0.05%
3,750
-15
-0.4% -$382
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$70K 0.05%
728
-281
-28% -$31K
MAR icon
85
Marriott International
MAR
$93.4B
$68K 0.04%
915
– –
TRP icon
86
TC Energy
TRP
$66.4B
$66K 0.04%
1,500
– –
XEL icon
87
Xcel Energy
XEL
$47.8B
$66K 0.04%
1,100
– –
ABBV icon
88
AbbVie
ABBV
$429B
$64K 0.04%
846
– –
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$61K 0.04%
3,465
-208
-6% -$4.87K
SHW icon
90
Sherwin-Williams
SHW
$88.2B
$61K 0.04%
399
– –
PFE icon
91
Pfizer
PFE
$148B
$59K 0.04%
1,906
– –
BP icon
92
BP
BP
$108B
$58K 0.04%
2,401
-110,226
-98% -$3.56M
AEP icon
93
American Electric Power
AEP
$67.9B
$57K 0.04%
715
– –
CFR icon
94
Cullen/Frost Bankers
CFR
$10.2B
$55K 0.04%
1,000
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$194B
$55K 0.04%
1,116
-101,287
-99% -$6.03M
BHC icon
96
Bausch Health
BHC
$2.23B
$53K 0.03%
3,483
-110
-3% -$2.65K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.3B
$53K 0.03%
470
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$125B
$51K 0.03%
1,800
-178,825
-99% -$6.65M
AGR
99
DELISTED
Avangrid, Inc.
AGR
$51K 0.03%
1,166
– –
ET icon
100
Energy Transfer Partners
ET
$71.1B
$49K 0.03%
10,800
– –
2 3
4
5 6

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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
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AMCA
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Riggs Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Riggs Asset Management held 311 positions worth $156M, down 37% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Riggs Asset Management withdrew a net $59.3M in Q1 2020, closing 38 positions and reducing 72 holdings. Its most notable exit was Southwest Airlines, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Riggs Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $4.93M.

  • Riggs Asset Management's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 122,752 shares worth $4.93M.
  • Riggs Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $4.55M increase.
  • Riggs Asset Management's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $16.1M.
  • Riggs Asset Management fully exited Southwest Airlines in Q1 2020, selling an estimated $5.91M.
  • Riggs Asset Management's ten largest holdings make up 46% of its $156M portfolio in Q1 2020.
  • Riggs Asset Management opened 15 new positions and closed 38 in Q1 2020.
  • Riggs Asset Management's portfolio value fell 37% quarter-over-quarter to $156M.

Based on Riggs Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.