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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
-13.1%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+960.33%
AUM
$156M
AUM Growth
-$92.3M
Cap. Flow
-$59.3M
Cap. Flow %
-38.13%
Top 10 Hldgs %
45.56%
Holding
311
New
15
Increased
25
Reduced
72
Closed
38

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.55M
3
CSCO icon
Cisco
CSCO
+$3.79M
4
VZ icon
Verizon
VZ
+$3.16M
5
CRWD icon
CrowdStrike
CRWD
+$586K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
DIS icon
Walt Disney
DIS
+$5.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Financials 11.86%
3 Technology 10.48%
4 Communication Services 7.32%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14B
$24K 0.02%
298
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.4B
$24K 0.02%
453
-13
-3% -$825
VMW
128
DELISTED
VMware, Inc
VMW
$24K 0.02%
200
– –
MCD icon
129
McDonald's
MCD
$196B
$22K 0.01%
135
– –
RDCM icon
130
Radcom
RDCM
$168M
$22K 0.01%
3,750
– –
VFF icon
131
Village Farms International
VFF
$248M
$22K 0.01%
7,931
+108
+1% +$491
CAT icon
132
Caterpillar
CAT
$395B
$21K 0.01%
183
-16,414
-99% -$2.1M
NQP
133
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$21K 0.01%
1,599
– –
PFG icon
134
Principal Financial Group
PFG
$24.7B
$21K 0.01%
693
– –
SPG icon
135
Simon Property Group
SPG
$71.9B
$21K 0.01%
400
– –
VOD icon
136
Vodafone
VOD
$37B
$21K 0.01%
1,591
– –
EVT icon
137
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$20K 0.01%
1,230
– –
TT icon
138
Trane Technologies
TT
$105B
$20K 0.01%
376
+176
+88% +$21.4K
GD icon
139
General Dynamics
GD
$105B
$19K 0.01%
145
– –
ZD icon
140
Ziff Davis
ZD
$1.88B
$19K 0.01%
304
– –
HAL icon
141
Halliburton
HAL
$27.1B
$18K 0.01%
2,705
-282
-9% -$4.91K
MFC icon
142
Manulife Financial
MFC
$74.1B
$18K 0.01%
1,480
– –
SO icon
143
Southern Company
SO
$107B
$18K 0.01%
350
– –
FEI
144
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$18K 0.01%
4,098
– –
MET icon
145
MetLife
MET
$64.3B
$16K 0.01%
542
-100
-16% -$4.43K
NBTB icon
146
NBT Bancorp
NBTB
$2.75B
$16K 0.01%
500
– –
AGN
147
DELISTED
Allergan plc
AGN
$16K 0.01%
91
– –
DD icon
148
DuPont de Nemours
DD
$19.5B
$15K 0.01%
359
– –
ES icon
149
Eversource Energy
ES
$27.1B
$15K 0.01%
200
-62
-24% -$5.44K
FVC icon
150
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$15K 0.01%
678
– –
4 5
6
7 8

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NCA
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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
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Riggs Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Riggs Asset Management held 311 positions worth $156M, down 37% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Riggs Asset Management withdrew a net $59.3M in Q1 2020, closing 38 positions and reducing 72 holdings. Its most notable exit was Southwest Airlines, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Riggs Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $4.93M.

  • Riggs Asset Management's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 122,752 shares worth $4.93M.
  • Riggs Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $4.55M increase.
  • Riggs Asset Management's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $16.1M.
  • Riggs Asset Management fully exited Southwest Airlines in Q1 2020, selling an estimated $5.91M.
  • Riggs Asset Management's ten largest holdings make up 46% of its $156M portfolio in Q1 2020.
  • Riggs Asset Management opened 15 new positions and closed 38 in Q1 2020.
  • Riggs Asset Management's portfolio value fell 37% quarter-over-quarter to $156M.

Based on Riggs Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.