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Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$191M
AUM Growth
+$51.3M
Cap. Flow
+$47.4M
Cap. Flow %
24.9%
Top 10 Hldgs %
37.23%
Holding
298
New
28
Increased
50
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.52M
2
BEAV
B/E Aerospace Inc
BEAV
+$5.29M
3
CVS icon
CVS Health
CVS
+$4.65M
4
AMGN icon
Amgen
AMGN
+$4.19M
5
EXPE icon
Expedia Group
EXPE
+$3.27M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.82M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.76M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$874K
4
AL
Air Lease Corp
AL
+$136K
5
PWOD
Penns Woods Bancorp
PWOD
+$86.4K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Industrials 14.08%
3 Healthcare 13.82%
4 Technology 9.36%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$379B
$14K 0.01%
100
– –
FXH icon
177
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$13K 0.01%
225
– –
IBB icon
178
iShares Biotechnology ETF
IBB
$9.5B
$13K 0.01%
150
– –
IP icon
179
International Paper
IP
$22.5B
$13K 0.01%
327
– –
TT icon
180
Trane Technologies
TT
$106B
$13K 0.01%
200
– –
TWX
181
DELISTED
Time Warner Inc
TWX
$13K 0.01%
179
– –
BP icon
182
BP
BP
$110B
$12K 0.01%
396
– –
CAKE icon
183
Cheesecake Factory
CAKE
$4.26B
$11K 0.01%
225
– –
PENN icon
184
PENN Entertainment
PENN
$2.82B
$11K 0.01%
800
– –
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$11K 0.01%
150
– –
VMW
186
DELISTED
VMware, Inc
VMW
$11K 0.01%
200
– –
AAXJ icon
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$10K 0.01%
185
– –
BTI icon
188
British American Tobacco
BTI
$131B
$10K 0.01%
148
– –
ICLR icon
189
Icon
ICLR
$12.9B
$10K 0.01%
143
– –
MET icon
190
MetLife
MET
$61.5B
$10K 0.01%
272
– –
NVGS icon
191
Navigator Holdings
NVGS
$1.32B
$10K 0.01%
881
– –
TAP icon
192
Molson Coors Class B
TAP
$7.77B
$10K 0.01%
100
– –
VAC icon
193
Marriott Vacations Worldwide
VAC
$3.31B
$10K 0.01%
151
– –
NS
194
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
200
– –
SJM icon
195
J.M. Smucker
SJM
$12.8B
$9K ﹤0.01%
+60
New +$7.98K
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9K ﹤0.01%
247
– –
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
556
+146
+36% +$2.28K
HR
198
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
250
– –
ESSA
199
DELISTED
ESSA Bancorp
ESSA
$8K ﹤0.01%
624
– –
KKR icon
200
KKR & Co
KKR
$91.4B
$8K ﹤0.01%
675
– –
6 7
8
9 10

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CWA
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GRR
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SCA
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ACM
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NFW
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Riggs Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Riggs Asset Management held 298 positions worth $191M, up 37% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riggs Asset Management deployed $47.4M of net new capital in Q2 2016, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was B/E Aerospace Inc: 110,796 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $3.82M trimmed.

  • Riggs Asset Management's largest Q2 2016 buy was B/E Aerospace Inc: 110,796 shares worth $5.12M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q2 2016, an estimated $6.52M increase.
  • Riggs Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $3.82M.
  • Riggs Asset Management fully exited Aflac in Q2 2016, selling an estimated $45K.
  • Riggs Asset Management's ten largest holdings make up 37% of its $191M portfolio in Q2 2016.
  • Riggs Asset Management opened 28 new positions and closed 21 in Q2 2016.
  • Riggs Asset Management's portfolio value rose 37% quarter-over-quarter to $191M.

Based on Riggs Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.