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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
WFT
101
DELISTED
Weatherford International plc
WFT
$52K 0.03%
6,210
– –
DD icon
102
DuPont de Nemours
DD
$18.6B
$50K 0.02%
385
– –
EMR icon
103
Emerson Electric
EMR
$81.6B
$50K 0.02%
1,049
– –
TXN icon
104
Texas Instruments
TXN
$248B
$50K 0.02%
919
– –
INTC icon
105
Intel
INTC
$413B
$49K 0.02%
1,409
– –
NSC icon
106
Norfolk Southern
NSC
$75.4B
$49K 0.02%
575
– –
ABT icon
107
Abbott
ABT
$188B
$47K 0.02%
1,036
– –
ACAD icon
108
Acadia Pharmaceuticals
ACAD
$4.51B
$46K 0.02%
1,300
– –
CAH icon
109
Cardinal Health
CAH
$53.7B
$46K 0.02%
510
– –
ETY icon
110
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$45K 0.02%
4,000
– –
RTN
111
DELISTED
Raytheon Company
RTN
$45K 0.02%
365
– –
HD icon
112
Home Depot
HD
$337B
$44K 0.02%
335
– –
AFL icon
113
Aflac
AFL
$65.5B
$43K 0.02%
1,420
– –
CTSH icon
114
Cognizant
CTSH
$26.5B
$42K 0.02%
696
– –
ETW
115
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$40K 0.02%
3,564
– –
KO icon
116
Coca-Cola
KO
$383B
$40K 0.02%
920
-196
-18% -$8.32K
NPP
117
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$40K 0.02%
2,700
– –
NMA
118
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$39K 0.02%
2,820
– –
MDLZ icon
119
Mondelez International
MDLZ
$83.4B
$38K 0.02%
850
– –
FE icon
120
FirstEnergy
FE
$28.4B
$36K 0.02%
1,150
– –
CMCSA icon
121
Comcast
CMCSA
$87.3B
$35K 0.02%
1,254
– –
CMI icon
122
Cummins
CMI
$83.6B
$35K 0.02%
400
– –
MPA icon
123
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$35K 0.02%
2,388
– –
NOC icon
124
Northrop Grumman
NOC
$76B
$35K 0.02%
187
– –
SHW icon
125
Sherwin-Williams
SHW
$84.8B
$35K 0.02%
399
– –
3 4
5
6 7

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.