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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$147B
$15K 0.01%
592
-592
-50% -$17.9K
CCI icon
152
Crown Castle
CCI
$33B
$14K 0.01%
102
– –
GE icon
153
GE Aerospace
GE
$389B
$14K 0.01%
366
– –
COR
154
DELISTED
Coresite Realty Corporation
COR
$14K 0.01%
129
– –
DOW icon
155
Dow Inc
DOW
$22B
$13K 0.01%
451
-203
-31% -$8.63K
GLPI icon
156
Gaming and Leisure Properties
GLPI
$12.8B
$13K 0.01%
478
– –
MQT
157
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$13K 0.01%
1,115
– –
SYK icon
158
Stryker
SYK
$129B
$13K 0.01%
80
– –
TEVA icon
159
Teva Pharmaceuticals
TEVA
$40.3B
$13K 0.01%
+1,500
New +$15.4K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39B
$13K 0.01%
200
– –
ENB icon
161
Enbridge
ENB
$113B
$11K 0.01%
400
– –
TRV icon
162
Travelers Companies
TRV
$79.9B
$11K 0.01%
115
– –
CTVA icon
163
Corteva
CTVA
$51.2B
$10K 0.01%
451
– –
MMM icon
164
3M
MMM
$93.1B
$10K 0.01%
96
– –
PENN icon
165
PENN Entertainment
PENN
$2.69B
$10K 0.01%
800
– –
TD icon
166
Toronto Dominion Bank
TD
$200B
$10K 0.01%
245
– –
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$82.5B
$10K 0.01%
150
– –
BBH icon
168
VanEck Biotech ETF
BBH
$408M
$9K 0.01%
71
-250
-78% -$33.7K
BNY
169
Bank of New York Mellon
BNY
$108B
$9K 0.01%
283
– –
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$9K 0.01%
+100
New +$10.5K
KKR icon
171
KKR & Co
KKR
$93.4B
$9K 0.01%
418
– –
LCTX icon
172
Lineage Cell Therapeutics
LCTX
$292M
$9K 0.01%
11,600
– –
LHX icon
173
L3Harris
LHX
$53.5B
$9K 0.01%
50
-300
-86% -$61.5K
NOC icon
174
Northrop Grumman
NOC
$79.5B
$9K 0.01%
30
-150
-83% -$52.2K
PGF icon
175
Invesco Financial Preferred ETF
PGF
$673M
$9K 0.01%
544
– –
5 6
7
8 9

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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.