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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
+4.72%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$223M
AUM Growth
+$23.5M
Cap. Flow
+$15.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
39.16%
Holding
315
New
36
Increased
49
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.94M
4
SBUX icon
Starbucks
SBUX
+$5.71M
5
C icon
Citigroup
C
+$5.07M

Top Sells

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$11.2M
2
JPM icon
JPMorgan Chase
JPM
+$4.59M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.57M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.35M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Industrials 7.9%
3 Healthcare 6.95%
4 Energy 5.84%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
176
VanEck Oil Services ETF
OIH
$2.06B
$25K 0.01%
51
– –
TFC icon
177
Truist Financial
TFC
$63.2B
$25K 0.01%
561
+500
+820% +$21.7K
MON
178
DELISTED
Monsanto Co
MON
$25K 0.01%
210
– –
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
$25K 0.01%
1,238
+413
+50% +$14.8K
BC icon
180
Brunswick
BC
$5.19B
$24K 0.01%
+382
New +$22.2K
TDY icon
181
Teledyne Technologies
TDY
$30.4B
$24K 0.01%
186
– –
CSX icon
182
CSX Corp
CSX
$98.6B
$22K 0.01%
1,185
– –
SPHB icon
183
Invesco S&P 500 High Beta ETF
SPHB
$964M
$22K 0.01%
597
-69,470
-99% -$2.57M
ZD icon
184
Ziff Davis
ZD
$1.9B
$22K 0.01%
304
– –
MCD icon
185
McDonald's
MCD
$188B
$21K 0.01%
135
– –
WFT
186
DELISTED
Weatherford International plc
WFT
$21K 0.01%
5,360
– –
ADP icon
187
Automatic Data Processing
ADP
$100B
$20K 0.01%
200
– –
KMB icon
188
Kimberly-Clark
KMB
$36.4B
$19K 0.01%
150
– –
PMO
189
Franklin Municipal Opportunities Trust
PMO
$282M
$19K 0.01%
1,500
– –
UNH icon
190
UnitedHealth
UNH
$382B
$19K 0.01%
100
– –
ACAD icon
191
Acadia Pharmaceuticals
ACAD
$4.25B
$18K 0.01%
650
– –
GLPI icon
192
Gaming and Leisure Properties
GLPI
$12.8B
$18K 0.01%
478
– –
IP icon
193
International Paper
IP
$22.3B
$18K 0.01%
327
– –
TT icon
194
Trane Technologies
TT
$106B
$18K 0.01%
200
– –
TWX
195
DELISTED
Time Warner Inc
TWX
$18K 0.01%
179
– –
CRM icon
196
Salesforce
CRM
$134B
$17K 0.01%
200
– –
PENN icon
197
PENN Entertainment
PENN
$2.74B
$17K 0.01%
800
– –
TEVA icon
198
Teva Pharmaceuticals
TEVA
$35.9B
$17K 0.01%
500
– –
VMW
199
DELISTED
VMware, Inc
VMW
$17K 0.01%
200
– –
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$16K 0.01%
327
– –
6 7
8
9 10

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Riggs Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riggs Asset Management held 315 positions worth $223M, up 12% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riggs Asset Management deployed $15.7M of net new capital in Q2 2017, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.59M trimmed.

  • Riggs Asset Management's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.
  • Riggs Asset Management added most to iShares US Healthcare ETF in Q2 2017, an estimated $5.94M increase.
  • Riggs Asset Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $4.59M.
  • Riggs Asset Management fully exited VanEck Steel ETF in Q2 2017, selling an estimated $11.2M.
  • Riggs Asset Management's ten largest holdings make up 39% of its $223M portfolio in Q2 2017.
  • Riggs Asset Management opened 36 new positions and closed 17 in Q2 2017.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Riggs Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.