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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
+14.82%
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
$325M
AUM Growth
+$88.1M
Cap. Flow
-$27.7M
Cap. Flow %
-8.52%
Top 10 Hldgs %
33.27%
Holding
306
New
137
Increased
16
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.8M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.23M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$7.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.6M
2
NSC icon
Norfolk Southern
NSC
+$20.8M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.9M
5
AAPL icon
Apple
AAPL
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 9.53%
3 Consumer Discretionary 6.41%
4 Communication Services 5.5%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$37.5B
$31K 0.01%
524
-500
-49% -$29.1K
HSY icon
152
Hershey
HSY
$35.9B
$30K 0.01%
200
-837
-81% -$124K
MS icon
153
Morgan Stanley
MS
$345B
$30K 0.01%
442
+206
+87% +$11.8K
MCD icon
154
McDonald's
MCD
$193B
$29K 0.01%
135
-36
-21% -$7.83K
CLNE icon
155
Clean Energy Fuels
CLNE
$405M
$28K 0.01%
3,500
+308
+10% +$1.2K
CVX icon
156
Chevron
CVX
$373B
$28K 0.01%
327
-22,363
-99% -$1.81M
EDIT icon
157
Editas Medicine
EDIT
$428M
$28K 0.01%
+400
New +$16.4K
MFC icon
158
Manulife Financial
MFC
$73.9B
$26K 0.01%
+1,480
New +$23.6K
ZD icon
159
Ziff Davis
ZD
$1.93B
$26K 0.01%
+304
New +$22K
DOW icon
160
Dow Inc
DOW
$21.5B
$25K 0.01%
450
-500
-53% -$25.8K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25K 0.01%
282
-44,064
-99% -$3.77M
INTC icon
162
Intel
INTC
$515B
$25K 0.01%
500
-150
-23% -$7.33K
SNAP icon
163
Snap
SNAP
$8.95B
$25K 0.01%
+500
New +$20.8K
AZEK
164
DELISTED
The AZEK Co
AZEK
$24K 0.01%
+620
New +$22.4K
BAX icon
165
Baxter International
BAX
$14.2B
$24K 0.01%
298
-900
-75% -$71.3K
COHR icon
166
Coherent
COHR
$65.2B
$23K 0.01%
300
-8
-3% -$474
NQP
167
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$23K 0.01%
1,599
-150
-9% -$2.08K
ARKW icon
168
ARK Web x.0 ETF
ARKW
$1.74B
$22K 0.01%
153
+11
+8% +$1.41K
GD icon
169
General Dynamics
GD
$104B
$22K 0.01%
145
-1,971
-93% -$288K
YUM icon
170
Yum! Brands
YUM
$41.5B
$22K 0.01%
200
-80
-29% -$8.17K
BYD icon
171
Boyd Gaming
BYD
$6.19B
$21K 0.01%
500
-60
-11% -$2.21K
GLPI icon
172
Gaming and Leisure Properties
GLPI
$12.4B
$21K 0.01%
+494
New +$19.9K
NXDT
173
NexPoint Diversified Real Estate Trust
NXDT
$231M
$21K 0.01%
+2,000
New +$19.2K
VMW
174
DELISTED
VMware, Inc
VMW
$21K 0.01%
150
-50
-25% -$7.16K
GE icon
175
GE Aerospace
GE
$395B
$20K 0.01%
366
-30
-8% -$1.34K
5 6
7
8 9

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CFP
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FGAM
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SHIM
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TCM
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Riggs Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Riggs Asset Management held 306 positions worth $325M, up 37% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $27.7M in Q4 2020, closing 24 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $16.9M position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in SPDR Gold Trust worth $16.3M.

  • Riggs Asset Management's largest Q4 2020 buy was SPDR Gold Trust: 91,315 shares worth $16.3M.
  • Riggs Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2020, an estimated $3.64M increase.
  • Riggs Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $66.6M.
  • Riggs Asset Management fully exited iShares Core S&P US Value ETF in Q4 2020, selling an estimated $16.9M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $325M portfolio in Q4 2020.
  • Riggs Asset Management opened 137 new positions and closed 24 in Q4 2020.
  • Riggs Asset Management's portfolio value rose 37% quarter-over-quarter to $325M.

Based on Riggs Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.