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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
+4.43%
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
$204M
AUM Growth
-$22.8M
Cap. Flow
-$30.9M
Cap. Flow %
-15.11%
Top 10 Hldgs %
47.89%
Holding
270
New
14
Increased
9
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
2
CTRA
Coterra Energy
CTRA
+$258K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$75.8K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$51.7K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.5K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.78M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.12M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.57M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Energy 8.71%
3 Industrials 4.62%
4 Healthcare 3.42%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
176
Teva Pharmaceuticals
TEVA
$41.2B
$10K ﹤0.01%
500
– –
MS icon
177
Morgan Stanley
MS
$330B
$9K ﹤0.01%
203
– –
NOC icon
178
Northrop Grumman
NOC
$76B
$9K ﹤0.01%
30
– –
UPS icon
179
United Parcel Service
UPS
$89.5B
$9K ﹤0.01%
83
– –
DELL icon
180
Dell
DELL
$262B
$8K ﹤0.01%
314
– –
APA icon
181
APA Corp
APA
$12.8B
$7K ﹤0.01%
+160
New +$7.2K
CLNE icon
182
Clean Energy Fuels
CLNE
$425M
$7K ﹤0.01%
3,000
– –
COP icon
183
ConocoPhillips
COP
$145B
$7K ﹤0.01%
91
– –
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7K ﹤0.01%
75
– –
SHPG
185
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
44
– –
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.2B
$6K ﹤0.01%
+112
New +$6.26K
PSX icon
187
Phillips 66
PSX
$84.4B
$6K ﹤0.01%
60
– –
TAP icon
188
Molson Coors Class B
TAP
$7.79B
$6K ﹤0.01%
100
– –
ALLE icon
189
Allegion
ALLE
$13.4B
$5K ﹤0.01%
66
– –
HLX icon
190
Helix Energy Solutions
HLX
$1.36B
$5K ﹤0.01%
600
– –
KYN icon
191
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$5K ﹤0.01%
318
– –
SNY icon
192
Sanofi
SNY
$103B
$5K ﹤0.01%
123
– –
SRPT icon
193
Sarepta Therapeutics
SRPT
$1.64B
$5K ﹤0.01%
35
– –
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5K ﹤0.01%
100
– –
NS
195
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
200
– –
NFX
196
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
+200
New +$5.63K
BCS.PRD.CL
197
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
230
– –
AET
198
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
29
– –
ABBV icon
199
AbbVie
ABBV
$455B
$4K ﹤0.01%
46
– –
EMN icon
200
Eastman Chemical
EMN
$8.01B
$4K ﹤0.01%
47
– –
6 7
8
9 10

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NCA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Riggs Asset Management held 270 positions worth $204M, down 10% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riggs Asset Management withdrew a net $30.9M in Q3 2018, closing 23 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

Against the trend, Riggs Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $577K.

  • Riggs Asset Management's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 6,950 shares worth $577K.
  • Riggs Asset Management added most to Coterra Energy in Q3 2018, an estimated $258K increase.
  • Riggs Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $3.57M.
  • Riggs Asset Management fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2018, selling an estimated $9.78M.
  • Riggs Asset Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2018.
  • Riggs Asset Management opened 14 new positions and closed 23 in Q3 2018.
  • Riggs Asset Management's portfolio value fell 10% quarter-over-quarter to $204M.

Based on Riggs Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.