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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
+9.9%
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
$248M
AUM Growth
+$52.9M
Cap. Flow
+$34.5M
Cap. Flow %
13.9%
Top 10 Hldgs %
42.53%
Holding
310
New
52
Increased
56
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.5M
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$6.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.85M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.89M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$876K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Financials 11.38%
3 Industrials 7.61%
4 Communication Services 7.1%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$78K 0.03%
200
– –
SHW icon
102
Sherwin-Williams
SHW
$82.7B
$78K 0.03%
399
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$77K 0.03%
712
+193
+37% +$20.3K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$81.9B
$76K 0.03%
1,348
– –
ABBV icon
105
AbbVie
ABBV
$443B
$75K 0.03%
846
– –
AMED
106
DELISTED
Amedisys
AMED
$75K 0.03%
450
– –
PNC icon
107
PNC Financial Services
PNC
$99.7B
$74K 0.03%
462
– –
HAL icon
108
Halliburton
HAL
$26.9B
$73K 0.03%
2,987
-247
-8% -$5.21K
LLY icon
109
Eli Lilly
LLY
$1.02T
$71K 0.03%
540
– –
PFE icon
110
Pfizer
PFE
$143B
$71K 0.03%
1,906
+217
+13% +$7.73K
XEL icon
111
Xcel Energy
XEL
$48.8B
$70K 0.03%
1,100
– –
LHX icon
112
L3Harris
LHX
$51.6B
$69K 0.03%
350
-40
-10% -$8.02K
AEP icon
113
American Electric Power
AEP
$69.6B
$68K 0.03%
715
– –
EMR icon
114
Emerson Electric
EMR
$83.9B
$65K 0.03%
851
+202
+31% +$14.6K
ACN icon
115
Accenture
ACN
$102B
$63K 0.03%
299
-26
-8% -$5.07K
NOC icon
116
Northrop Grumman
NOC
$77.1B
$62K 0.03%
180
– –
IONS icon
117
Ionis Pharmaceuticals
IONS
$8.6B
$60K 0.02%
1,000
– –
SPG icon
118
Simon Property Group
SPG
$74.4B
$60K 0.02%
400
– –
XOM icon
119
ExxonMobil
XOM
$644B
$60K 0.02%
864
– –
AGR
120
DELISTED
Avangrid, Inc.
AGR
$60K 0.02%
1,166
– –
UNH icon
121
UnitedHealth
UNH
$376B
$59K 0.02%
200
– –
USA icon
122
Liberty All-Star Equity Fund
USA
$1.79B
$56K 0.02%
+8,266
New +$54K
BDX icon
123
Becton Dickinson
BDX
$45.6B
$54K 0.02%
205
-103
-33% -$25.7K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.1B
$54K 0.02%
470
– –
KMI icon
125
Kinder Morgan
KMI
$71.7B
$53K 0.02%
2,500
-1,500
-38% -$30.4K
3 4
5
6 7

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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
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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return

Riggs Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Riggs Asset Management held 310 positions worth $248M, up 27% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riggs Asset Management deployed $34.5M of net new capital in Q4 2019, opening 52 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 180,625 shares worth $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.83M trimmed.

  • Riggs Asset Management's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 180,625 shares worth $7.43M.
  • Riggs Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.89M increase.
  • Riggs Asset Management's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.83M.
  • Riggs Asset Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019, selling an estimated $2.89M.
  • Riggs Asset Management's ten largest holdings make up 43% of its $248M portfolio in Q4 2019.
  • Riggs Asset Management opened 52 new positions and closed 14 in Q4 2019.
  • Riggs Asset Management's portfolio value rose 27% quarter-over-quarter to $248M.

Based on Riggs Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.