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Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$223M
AUM Growth
+$23.5M
Cap. Flow
+$15.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
39.16%
Holding
315
New
36
Increased
49
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.94M
4
SBUX icon
Starbucks
SBUX
+$5.71M
5
C icon
Citigroup
C
+$5.07M

Top Sells

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$11.2M
2
JPM icon
JPMorgan Chase
JPM
+$4.59M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.57M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.35M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Industrials 7.9%
3 Healthcare 6.95%
4 Energy 5.84%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51K 0.02%
604
+64
+12% +$5.41K
AGR
127
DELISTED
Avangrid, Inc.
AGR
$51K 0.02%
1,166
– –
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
$50K 0.02%
+300
New +$50.1K
SCG
129
DELISTED
Scana
SCG
$50K 0.02%
744
-144
-16% -$9.67K
NSC icon
130
Norfolk Southern
NSC
$78.8B
$49K 0.02%
400
– –
ENB icon
131
Enbridge
ENB
$124B
$47K 0.02%
1,187
+787
+197% +$31.7K
SHW icon
132
Sherwin-Williams
SHW
$78.3B
$47K 0.02%
399
– –
T icon
133
AT&T
T
$165B
$47K 0.02%
1,662
-831
-33% -$24.5K
CTSH icon
134
Cognizant
CTSH
$21.5B
$46K 0.02%
696
– –
ETY icon
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$45K 0.02%
4,000
– –
HSY icon
136
Hershey
HSY
$35.4B
$45K 0.02%
423
– –
BBH icon
137
VanEck Biotech ETF
BBH
$396M
$44K 0.02%
+350
New +$42.2K
CL icon
138
Colgate-Palmolive
CL
$72.6B
$44K 0.02%
+600
New +$44.5K
PFG icon
139
Principal Financial Group
PFG
$23.6B
$44K 0.02%
693
– –
KEY icon
140
KeyCorp
KEY
$24.3B
$42K 0.02%
2,243
+1,357
+153% +$24.6K
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
$42K 0.02%
748
+169
+29% +$9.34K
ETW
142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$41K 0.02%
3,564
– –
LCTX icon
143
Lineage Cell Therapeutics
LCTX
$257M
$41K 0.02%
14,973
+4,572
+44% +$12.8K
CAH icon
144
Cardinal Health
CAH
$53.4B
$40K 0.02%
510
– –
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$40K 0.02%
2,906
– –
NZF icon
146
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$40K 0.02%
2,712
– –
PX
147
DELISTED
Praxair Inc
PX
$40K 0.02%
+300
New +$38.5K
SCHW
148
Charles Schwab
SCHW
$177B
$39K 0.02%
+900
New +$36K
WHR icon
149
Whirlpool
WHR
$2.42B
$38K 0.02%
+200
New +$36.6K
WFC icon
150
Wells Fargo
WFC
$261B
$37K 0.02%
659
– –
4 5
6
7 8

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GRR
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NFW
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Riggs Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riggs Asset Management held 315 positions worth $223M, up 12% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riggs Asset Management deployed $15.7M of net new capital in Q2 2017, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.59M trimmed.

  • Riggs Asset Management's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.
  • Riggs Asset Management added most to iShares US Healthcare ETF in Q2 2017, an estimated $5.94M increase.
  • Riggs Asset Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $4.59M.
  • Riggs Asset Management fully exited VanEck Steel ETF in Q2 2017, selling an estimated $11.2M.
  • Riggs Asset Management's ten largest holdings make up 39% of its $223M portfolio in Q2 2017.
  • Riggs Asset Management opened 36 new positions and closed 17 in Q2 2017.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Riggs Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.