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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
+19.57%
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
$247M
AUM Growth
+$90.9M
Cap. Flow
+$58.8M
Cap. Flow %
23.87%
Top 10 Hldgs %
39.89%
Holding
299
New
26
Increased
42
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.88M
5
RTX icon
RTX Corp
RTX
+$5.42M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.23M
2
EPD icon
Enterprise Products Partners
EPD
+$2.74M
3
GLD icon
SPDR Gold Trust
GLD
+$2.54M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 9.29%
3 Technology 8.86%
4 Communication Services 6.63%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
151
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$14K 0.01%
1,113
-2
-0.2% -$25
SYK icon
152
Stryker
SYK
$125B
$14K 0.01%
80
– –
SPG icon
153
Simon Property Group
SPG
$74.4B
$13K 0.01%
200
-200
-50% -$12.5K
TRV icon
154
Travelers Companies
TRV
$78.1B
$13K 0.01%
115
– –
ARKK icon
155
ARK Innovation ETF
ARKK
$5.66B
$12K ﹤0.01%
174
– –
ARKW icon
156
ARK Web x.0 ETF
ARKW
$1.63B
$12K ﹤0.01%
145
– –
CI icon
157
Cigna
CI
$73.7B
$12K ﹤0.01%
+65
New +$12.3K
CTVA icon
158
Corteva
CTVA
$52.6B
$12K ﹤0.01%
450
-1
-0.2% -$26
DYAI icon
159
Dyadic International
DYAI
$38.3M
$12K ﹤0.01%
1,500
– –
ENB icon
160
Enbridge
ENB
$119B
$12K ﹤0.01%
400
– –
GE icon
161
GE Aerospace
GE
$374B
$12K ﹤0.01%
376
+10
+3% +$337
KKR icon
162
KKR & Co
KKR
$91.1B
$12K ﹤0.01%
418
– –
MMM icon
163
3M
MMM
$90.9B
$12K ﹤0.01%
96
– –
CHW
164
Calamos Global Dynamic Income Fund
CHW
$530M
$11K ﹤0.01%
+1,517
New +$10.1K
EDIT icon
165
Editas Medicine
EDIT
$396M
$11K ﹤0.01%
400
– –
SAP icon
166
SAP
SAP
$212B
$11K ﹤0.01%
80
– –
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11K ﹤0.01%
125
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11K ﹤0.01%
129
-37,331
-100% -$3.23M
SNAP icon
169
Snap
SNAP
$7.89B
$11K ﹤0.01%
500
– –
BNY
170
Bank of New York Mellon
BNY
$106B
$10K ﹤0.01%
283
– –
BYD icon
171
Boyd Gaming
BYD
$6.18B
$10K ﹤0.01%
523
– –
LCTX icon
172
Lineage Cell Therapeutics
LCTX
$269M
$10K ﹤0.01%
11,600
– –
PWB icon
173
Invesco Large Cap Growth ETF
PWB
$2.29B
$10K ﹤0.01%
200
– –
TD icon
174
Toronto Dominion Bank
TD
$198B
$10K ﹤0.01%
245
– –
FVC icon
175
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$9K ﹤0.01%
401
-277
-41% -$6.6K
5 6
7
8 9

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 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
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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Riggs Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Riggs Asset Management held 299 positions worth $247M, up 58% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riggs Asset Management deployed $58.8M of net new capital in Q2 2020, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,591 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% 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 $3.23M trimmed.

  • Riggs Asset Management's largest Q2 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,591 shares worth $11.2M.
  • Riggs Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.99M increase.
  • Riggs Asset Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.23M.
  • Riggs Asset Management fully exited Magellan Midstream Partners, L.P. in Q2 2020, selling an estimated $2.25M.
  • Riggs Asset Management's ten largest holdings make up 40% of its $247M portfolio in Q2 2020.
  • Riggs Asset Management opened 26 new positions and closed 24 in Q2 2020.
  • Riggs Asset Management's portfolio value rose 58% quarter-over-quarter to $247M.

Based on Riggs Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.