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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
+6.04%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$248M
AUM Growth
+$26.3M
Cap. Flow
+$14.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
36.53%
Holding
296
New
25
Increased
28
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.59M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.05M
3
RES icon
RPC Inc
RES
+$6.04M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.77M
5
BP icon
BP
BP
+$4.31M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$6.72M
2
SBUX icon
Starbucks
SBUX
+$3.13M
3
CELG
Celgene Corp
CELG
+$2.62M
4
EXPE icon
Expedia Group
EXPE
+$1.98M
5
BA icon
Boeing
BA
+$721K

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Energy 9.71%
3 Industrials 7.14%
4 Technology 5.4%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
176
DELISTED
Allergan plc
AGN
$17K 0.01%
102
– –
FXH icon
177
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$16K 0.01%
225
– –
T icon
178
AT&T
T
$167B
$16K 0.01%
536
-795
-60% -$21.7K
TRV icon
179
Travelers Companies
TRV
$81.4B
$16K 0.01%
115
– –
TWX
180
DELISTED
Time Warner Inc
TWX
$16K 0.01%
179
– –
IGHG icon
181
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$15K 0.01%
198
– –
MQT
182
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$15K 0.01%
1,115
– –
GM icon
183
General Motors
GM
$78.7B
$13K 0.01%
+316
New +$13.7K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
184
-69
-27% -$4.86K
CAT icon
185
Caterpillar
CAT
$402B
$12K ﹤0.01%
+75
New +$10.4K
EDIT icon
186
Editas Medicine
EDIT
$411M
$12K ﹤0.01%
400
– –
EXC icon
187
Exelon
EXC
$48.2B
$12K ﹤0.01%
+421
New +$12.1K
SYK icon
188
Stryker
SYK
$129B
$12K ﹤0.01%
80
– –
BAC.WS.A
189
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$12K ﹤0.01%
+700
New +$10.8K
CAKE icon
190
Cheesecake Factory
CAKE
$4.32B
$11K ﹤0.01%
225
– –
MS icon
191
Morgan Stanley
MS
$337B
$11K ﹤0.01%
+203
New +$10.3K
NOC icon
192
Northrop Grumman
NOC
$77.8B
$11K ﹤0.01%
36
– –
OIH icon
193
VanEck Oil Services ETF
OIH
$2.06B
$11K ﹤0.01%
20
-8
-29% -$3.97K
ESSA
194
DELISTED
ESSA Bancorp
ESSA
$10K ﹤0.01%
624
– –
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$10K ﹤0.01%
76
-337
-82% -$42.3K
UPS icon
196
United Parcel Service
UPS
$96B
$10K ﹤0.01%
83
– –
KKR icon
197
KKR & Co
KKR
$91.3B
$9K ﹤0.01%
+418
New +$8.4K
TEVA icon
198
Teva Pharmaceuticals
TEVA
$36.2B
$9K ﹤0.01%
500
– –
PRAH
199
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
+100
New +$8.32K
AR icon
200
Antero Resources
AR
$10.5B
$8K ﹤0.01%
400
– –
6 7
8
9 10

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Riggs Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riggs Asset Management held 296 positions worth $248M, up 12% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riggs Asset Management deployed $14.5M of net new capital in Q4 2017, opening 25 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.

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

On the sell side, the largest reduction was Starbucks, an estimated $3.13M trimmed.

  • Riggs Asset Management's largest Q4 2017 buy was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.
  • Riggs Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $6.59M increase.
  • Riggs Asset Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $3.13M.
  • Riggs Asset Management fully exited iShares MSCI Germany ETF in Q4 2017, selling an estimated $6.72M.
  • Riggs Asset Management's ten largest holdings make up 37% of its $248M portfolio in Q4 2017.
  • Riggs Asset Management opened 25 new positions and closed 23 in Q4 2017.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Riggs Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.