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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
+6.04%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$248M
AUM Growth
+$26.3M
Cap. Flow
+$14.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
36.53%
Holding
296
New
25
Increased
28
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.59M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.05M
3
RES icon
RPC Inc
RES
+$6.04M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.77M
5
BP icon
BP
BP
+$4.31M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$6.72M
2
SBUX icon
Starbucks
SBUX
+$3.13M
3
CELG
Celgene Corp
CELG
+$2.62M
4
EXPE icon
Expedia Group
EXPE
+$1.98M
5
BA icon
Boeing
BA
+$721K

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Energy 9.71%
3 Industrials 7.14%
4 Technology 5.4%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.7B
$28K 0.01%
561
– –
CCL icon
152
Carnival Corporation Ltd
CCL
$37.1B
$27K 0.01%
400
– –
TDY icon
153
Teledyne Technologies
TDY
$30.2B
$27K 0.01%
149
– –
HSY icon
154
Hershey
HSY
$36.6B
$25K 0.01%
223
– –
PENN icon
155
PENN Entertainment
PENN
$2.83B
$25K 0.01%
800
– –
VMW
156
DELISTED
VMware, Inc
VMW
$25K 0.01%
200
– –
AMED
157
DELISTED
Amedisys
AMED
$24K 0.01%
450
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$138B
$24K 0.01%
1,184
– –
ADP icon
159
Automatic Data Processing
ADP
$102B
$23K 0.01%
200
– –
MCD icon
160
McDonald's
MCD
$192B
$23K 0.01%
135
– –
NXRT
161
NexPoint Residential Trust
NXRT
$671M
$23K 0.01%
+833
New +$22K
BIP icon
162
Brookfield Infrastructure Partners
BIP
$18.6B
$22K 0.01%
815
+336
+70% +$8.7K
UNH icon
163
UnitedHealth
UNH
$379B
$22K 0.01%
100
– –
WFT
164
DELISTED
Weatherford International plc
WFT
$22K 0.01%
5,360
– –
MON
165
DELISTED
Monsanto Co
MON
$21K 0.01%
176
– –
ACAD icon
166
Acadia Pharmaceuticals
ACAD
$4.35B
$20K 0.01%
650
– –
CRM icon
167
Salesforce
CRM
$142B
$20K 0.01%
200
– –
ZD icon
168
Ziff Davis
ZD
$1.93B
$20K 0.01%
304
– –
PMO
169
Franklin Municipal Opportunities Trust
PMO
$282M
$19K 0.01%
1,500
– –
GLPI icon
170
Gaming and Leisure Properties
GLPI
$12.8B
$18K 0.01%
478
– –
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$18K 0.01%
150
-543
-78% -$65.7K
MO icon
172
Altria Group
MO
$122B
$18K 0.01%
+250
New +$16.8K
TT icon
173
Trane Technologies
TT
$107B
$18K 0.01%
200
– –
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$17K 0.01%
327
– –
ES icon
175
Eversource Energy
ES
$28.1B
$17K 0.01%
262
– –
5 6
7
8 9

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CWA
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GRR
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SCA
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ACM
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NFW
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Riggs Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riggs Asset Management held 296 positions worth $248M, up 12% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riggs Asset Management deployed $14.5M of net new capital in Q4 2017, opening 25 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.

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

On the sell side, the largest reduction was Starbucks, an estimated $3.13M trimmed.

  • Riggs Asset Management's largest Q4 2017 buy was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.
  • Riggs Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $6.59M increase.
  • Riggs Asset Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $3.13M.
  • Riggs Asset Management fully exited iShares MSCI Germany ETF in Q4 2017, selling an estimated $6.72M.
  • Riggs Asset Management's ten largest holdings make up 37% of its $248M portfolio in Q4 2017.
  • Riggs Asset Management opened 25 new positions and closed 23 in Q4 2017.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Riggs Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.