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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
+8.8%
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
$369M
AUM Growth
+$37.4M
Cap. Flow
+$15.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
33.14%
Holding
346
New
23
Increased
64
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.36M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.84M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.37M
4
MCD icon
McDonald's
MCD
+$2.8M
5
CMI icon
Cummins
CMI
+$2.69M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.44M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$4.96M
4
MMM icon
3M
MMM
+$4.75M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 7.42%
3 Consumer Discretionary 6.65%
4 Healthcare 6.43%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$86.7B
$67K 0.02%
726
– –
AEP icon
152
American Electric Power
AEP
$69.9B
$66K 0.02%
745
– –
IR icon
153
Ingersoll Rand
IR
$34.4B
$65K 0.02%
1,058
– –
REGN icon
154
Regeneron Pharmaceuticals
REGN
$78.2B
$63K 0.02%
100
– –
CVX icon
155
Chevron
CVX
$385B
$62K 0.02%
527
– –
XEL icon
156
Xcel Energy
XEL
$48.5B
$61K 0.02%
900
– –
LMT icon
157
Lockheed Martin
LMT
$135B
$58K 0.02%
162
– –
AGR
158
DELISTED
Avangrid, Inc.
AGR
$58K 0.02%
1,166
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$191B
$56K 0.02%
744
– –
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.2B
$55K 0.01%
470
– –
VFF icon
161
Village Farms International
VFF
$236M
$53K 0.01%
8,279
-499
-6% -$3.68K
MS icon
162
Morgan Stanley
MS
$332B
$50K 0.01%
513
– –
ADP icon
163
Automatic Data Processing
ADP
$107B
$49K 0.01%
200
– –
ATVI
164
DELISTED
Activision Blizzard
ATVI
$49K 0.01%
735
-50
-6% -$3.42K
CAT icon
165
Caterpillar
CAT
$382B
$48K 0.01%
233
– –
PFG icon
166
Principal Financial Group
PFG
$24.6B
$48K 0.01%
665
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$47K 0.01%
948
– –
GD icon
168
General Dynamics
GD
$103B
$45K 0.01%
215
– –
NEA icon
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$45K 0.01%
2,906
– –
KO icon
170
Coca-Cola
KO
$374B
$41K 0.01%
700
– –
PENN icon
171
PENN Entertainment
PENN
$2.67B
$41K 0.01%
800
– –
XME icon
172
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$39K 0.01%
860
– –
CARR icon
173
Carrier Global
CARR
$52.1B
$37K 0.01%
674
– –
NBTB icon
174
NBT Bancorp
NBTB
$2.75B
$37K 0.01%
950
-300
-24% -$11.2K
ACN icon
175
Accenture
ACN
$101B
$36K 0.01%
86
– –
5 6
7
8 9

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NCA
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DIM
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CFP
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MCM
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FGAM
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SHIM
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AC
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PDL
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Riggs Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Riggs Asset Management held 346 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management deployed $15.9M of net new capital in Q4 2021, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Snowflake: 6,403 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.64M trimmed.

  • Riggs Asset Management's largest Q4 2021 buy was Snowflake: 6,403 shares worth $2.17M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q4 2021, an estimated $9.36M increase.
  • Riggs Asset Management's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.64M.
  • Riggs Asset Management fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $3.09M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $369M portfolio in Q4 2021.
  • Riggs Asset Management opened 23 new positions and closed 21 in Q4 2021.
  • Riggs Asset Management's portfolio value rose 11% quarter-over-quarter to $369M.

Based on Riggs Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.