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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
+10.4%
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
$243M
AUM Growth
-$9.49M
Cap. Flow
-$25.5M
Cap. Flow %
-10.52%
Top 10 Hldgs %
28.88%
Holding
355
New
18
Increased
48
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.41M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.99M
3
SCHW
Charles Schwab
SCHW
+$4.88M
4
DE icon
Deere & Co
DE
+$4.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
2
LHX icon
L3Harris
LHX
+$4.68M
3
PFE icon
Pfizer
PFE
+$4.66M
4
GPN icon
Global Payments
GPN
+$3.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.96M

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Technology 11.52%
3 Healthcare 8.35%
4 Financials 6.8%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$643B
$116K 0.05%
1,055
– –
UGI icon
102
UGI
UGI
$7.78B
$113K 0.05%
3,037
– –
BAC icon
103
Bank of America
BAC
$437B
$107K 0.04%
3,232
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$105K 0.04%
+1,425
New +$105K
ED icon
105
Consolidated Edison
ED
$39.8B
$105K 0.04%
1,100
– –
ABT icon
106
Abbott
ABT
$185B
$103K 0.04%
942
– –
D icon
107
Dominion Energy
D
$60.5B
$101K 0.04%
1,642
+20
+1% +$1.26K
NSC icon
108
Norfolk Southern
NSC
$75.6B
$98.6K 0.04%
400
– –
SHW icon
109
Sherwin-Williams
SHW
$86B
$94.7K 0.04%
399
– –
TXN icon
110
Texas Instruments
TXN
$246B
$92.5K 0.04%
560
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$134B
$90K 0.04%
1,251
– –
WM icon
112
Waste Management
WM
$90.5B
$84.6K 0.03%
539
+500
+1,282% +$80.5K
PNC icon
113
PNC Financial Services
PNC
$100B
$83.7K 0.03%
530
– –
PFE icon
114
Pfizer
PFE
$143B
$77.6K 0.03%
1,515
-97,102
-98% -$4.66M
XHE icon
115
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$72.4K 0.03%
805
– –
COP icon
116
ConocoPhillips
COP
$145B
$69.7K 0.03%
591
-198
-25% -$24.1K
PPL
117
PPL Corp
PPL
$26.5B
$69.6K 0.03%
2,383
– –
MTB icon
118
M&T Bank
MTB
$36.2B
$68K 0.03%
469
– –
AXP icon
119
American Express
AXP
$233B
$66.5K 0.03%
450
-100
-18% -$14.8K
JPM icon
120
JPMorgan Chase
JPM
$937B
$66K 0.03%
492
-408
-45% -$51.7K
LIN icon
121
Linde
LIN
$221B
$65.2K 0.03%
200
– –
XEL icon
122
Xcel Energy
XEL
$48.5B
$63.1K 0.03%
900
– –
EMR icon
123
Emerson Electric
EMR
$86.7B
$62.3K 0.03%
649
– –
CSX icon
124
CSX Corp
CSX
$92.3B
$59.9K 0.02%
1,935
– –
CVX icon
125
Chevron
CVX
$385B
$58.7K 0.02%
327
– –
3 4
5
6 7

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CFP
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MCM
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FGAM
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SHIM
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PDL
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Riggs Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Riggs Asset Management held 355 positions worth $243M, down 3.8% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riggs Asset Management withdrew a net $25.5M in Q4 2022, closing 25 positions and reducing 83 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riggs Asset Management opened a new position in State Street Materials Select Sector SPDR ETF worth $5.04M.

  • Riggs Asset Management's largest Q4 2022 buy was State Street Materials Select Sector SPDR ETF: 129,816 shares worth $5.04M.
  • Riggs Asset Management added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2022, an estimated $6.41M increase.
  • Riggs Asset Management's biggest Q4 2022 reduction was L3Harris, cutting an estimated $4.68M.
  • Riggs Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $13.2M.
  • Riggs Asset Management's ten largest holdings make up 29% of its $243M portfolio in Q4 2022.
  • Riggs Asset Management opened 18 new positions and closed 25 in Q4 2022.
  • Riggs Asset Management's portfolio value fell 3.8% quarter-over-quarter to $243M.

Based on Riggs Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.