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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
TEVA icon
126
Teva Pharmaceuticals
TEVA
$40.4B
$33K 0.02%
500
– –
PFG icon
127
Principal Financial Group
PFG
$24.3B
$31K 0.02%
693
– –
RAI
128
DELISTED
Reynolds American Inc
RAI
$31K 0.02%
668
– –
LMT icon
129
Lockheed Martin
LMT
$131B
$29K 0.01%
133
– –
DTE icon
130
DTE Energy
DTE
$29.9B
$28K 0.01%
411
– –
PEG icon
131
Public Service Enterprise Group
PEG
$38.7B
$28K 0.01%
720
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.1B
$28K 0.01%
720
– –
RAD
133
DELISTED
Rite Aid Corporation
RAD
$28K 0.01%
178
– –
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$28K 0.01%
825
– –
FLG
135
Flagstar Bank National Association
FLG
$5.87B
$27K 0.01%
554
– –
PARA
136
DELISTED
Paramount Global Class B
PARA
$26K 0.01%
542
– –
FAST icon
137
Fastenal
FAST
$54.8B
$25K 0.01%
2,436
– –
GILD icon
138
Gilead Sciences
GILD
$165B
$25K 0.01%
247
– –
KMI icon
139
Kinder Morgan
KMI
$70.9B
$24K 0.01%
1,618
– –
MCD icon
140
McDonald's
MCD
$193B
$24K 0.01%
200
– –
MMM icon
141
3M
MMM
$91.8B
$24K 0.01%
191
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
269
– –
EPD icon
143
Enterprise Products Partners
EPD
$83.7B
$22K 0.01%
850
– –
MFC icon
144
Manulife Financial
MFC
$73B
$22K 0.01%
1,480
– –
ZD icon
145
Ziff Davis
ZD
$2B
$22K 0.01%
304
– –
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.01%
542
– –
BRCM
147
DELISTED
BROADCOM CORP CL-A
BRCM
$22K 0.01%
380
– –
UAA icon
148
Under Armour
UAA
$3.01B
$21K 0.01%
532
-201,862
-100% -$9.14M
XPH icon
149
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$21K 0.01%
418
-32,696
-99% -$1.67M
EMC
150
DELISTED
EMC CORPORATION
EMC
$21K 0.01%
805
– –
4 5
6
7 8

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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
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.