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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
+6.17%
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
$203M
AUM Growth
+$40.4M
Cap. Flow
+$39.4M
Cap. Flow %
19.47%
Top 10 Hldgs %
50.08%
Holding
296
New
25
Increased
15
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.89M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.79M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.78M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$9.73M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.52M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
3
UAA icon
Under Armour
UAA
+$9.14M
4
BHC icon
Bausch Health
BHC
+$6.77M
5
BX icon
Blackstone
BX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Financials 14.76%
3 Technology 9.16%
4 Industrials 7.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
176
Enbridge
ENB
$120B
$13K 0.01%
400
– –
ES icon
177
Eversource Energy
ES
$28.1B
$13K 0.01%
262
– –
GLPI icon
178
Gaming and Leisure Properties
GLPI
$13B
$13K 0.01%
478
– –
MPT
179
Medical Properties Trust
MPT
$2.84B
$13K 0.01%
1,150
– –
PENN icon
180
PENN Entertainment
PENN
$2.84B
$13K 0.01%
800
– –
IP icon
181
International Paper
IP
$22.6B
$12K 0.01%
327
– –
MET icon
182
MetLife
MET
$62.4B
$12K 0.01%
272
– –
NVGS icon
183
Navigator Holdings
NVGS
$1.35B
$12K 0.01%
881
-468
-35% -$6.38K
UNH icon
184
UnitedHealth
UNH
$382B
$12K 0.01%
100
– –
SYNH
185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12K 0.01%
+247
New +$11K
TWX
186
DELISTED
Time Warner Inc
TWX
$12K 0.01%
179
– –
BXLT
187
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$12K 0.01%
298
– –
ICLR icon
188
Icon
ICLR
$13.7B
$11K 0.01%
+143
New +$10.2K
KKR icon
189
KKR & Co
KKR
$89.1B
$11K 0.01%
675
– –
MTB icon
190
M&T Bank
MTB
$36.3B
$11K 0.01%
90
– –
TT icon
191
Trane Technologies
TT
$98.8B
$11K 0.01%
200
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$11K 0.01%
150
– –
VMW
193
DELISTED
VMware, Inc
VMW
$11K 0.01%
200
– –
AAL icon
194
American Airlines Group
AAL
$9.82B
$10K ﹤0.01%
230
– –
AAXJ icon
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$10K ﹤0.01%
185
+100
+118% +$5.57K
BP icon
196
BP
BP
$112B
$10K ﹤0.01%
396
– –
CAKE icon
197
Cheesecake Factory
CAKE
$5.03B
$10K ﹤0.01%
225
– –
HPE icon
198
Hewlett Packard
HPE
$58.8B
$10K ﹤0.01%
+1,087
New +$9.1K
LGIH icon
199
LGI Homes
LGIH
$1.35B
$10K ﹤0.01%
+400
New +$11.7K
ESSA
200
DELISTED
ESSA Bancorp
ESSA
$9K ﹤0.01%
624
– –
6 7
8
9 10

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 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
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 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

Riggs Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Riggs Asset Management held 296 positions worth $203M, up 25% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riggs Asset Management deployed $39.4M of net new capital in Q4 2015, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 228,703 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 26% 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 $10.5M trimmed.

  • Riggs Asset Management's largest Q4 2015 buy was State Street SPDR S&P Regional Banking ETF: 228,703 shares worth $9.59M.
  • Riggs Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $9.78M increase.
  • Riggs Asset Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.5M.
  • Riggs Asset Management fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $11.4M.
  • Riggs Asset Management's ten largest holdings make up 50% of its $203M portfolio in Q4 2015.
  • Riggs Asset Management opened 25 new positions and closed 16 in Q4 2015.
  • Riggs Asset Management's portfolio value rose 25% quarter-over-quarter to $203M.

Based on Riggs Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.