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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
-13.1%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+960.33%
AUM
$156M
AUM Growth
-$92.3M
Cap. Flow
-$59.3M
Cap. Flow %
-38.13%
Top 10 Hldgs %
45.56%
Holding
311
New
15
Increased
25
Reduced
72
Closed
38

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.55M
3
CSCO icon
Cisco
CSCO
+$3.79M
4
VZ icon
Verizon
VZ
+$3.16M
5
CRWD icon
CrowdStrike
CRWD
+$586K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
DIS icon
Walt Disney
DIS
+$5.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Financials 11.86%
3 Technology 10.48%
4 Communication Services 7.32%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTH icon
176
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$234M
$9K 0.01%
342
– –
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$9K 0.01%
125
-587
-82% -$57.9K
COHR icon
178
Coherent
COHR
$66.4B
$8K 0.01%
308
+8
+3% +$260
DUK icon
179
Duke Energy
DUK
$96.4B
$8K 0.01%
+110
New +$10.1K
PFXF icon
180
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$8K 0.01%
500
– –
PWB icon
181
Invesco Large Cap Growth ETF
PWB
$2.4B
$8K 0.01%
200
– –
SAP icon
182
SAP
SAP
$229B
$8K 0.01%
80
– –
ARKK icon
183
ARK Innovation ETF
ARKK
$6.01B
$7K ﹤0.01%
174
+72
+71% +$3.67K
ARKW icon
184
ARK Web x.0 ETF
ARKW
$1.71B
$7K ﹤0.01%
+145
New +$8.83K
BYD icon
185
Boyd Gaming
BYD
$6.14B
$7K ﹤0.01%
523
+223
+74% +$5.71K
DYAI icon
186
Dyadic International
DYAI
$36.3M
$7K ﹤0.01%
+1,500
New +$7.92K
EDIT icon
187
Editas Medicine
EDIT
$448M
$7K ﹤0.01%
400
– –
IBB icon
188
iShares Biotechnology ETF
IBB
$9.49B
$7K ﹤0.01%
69
– –
PRU icon
189
Prudential Financial
PRU
$41.9B
$7K ﹤0.01%
138
-25
-15% -$1.99K
TDOC icon
190
Teladoc Health
TDOC
$1.22B
$7K ﹤0.01%
+47
New +$5.47K
USB icon
191
US Bancorp
USB
$99.5B
$7K ﹤0.01%
219
– –
WFC icon
192
Wells Fargo
WFC
$266B
$7K ﹤0.01%
266
-77
-22% -$3.27K
BMY.RT
193
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
1,846
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$137B
$6K ﹤0.01%
55
– –
ALLE icon
195
Allegion
ALLE
$14.3B
$6K ﹤0.01%
66
– –
HPS
196
John Hancock Preferred Income Fund III
HPS
$459M
$6K ﹤0.01%
472
– –
MS icon
197
Morgan Stanley
MS
$338B
$6K ﹤0.01%
203
– –
CWBC
198
DELISTED
Community West BanCshares
CWBC
$6K ﹤0.01%
1,100
– –
CLNE icon
199
Clean Energy Fuels
CLNE
$405M
$5K ﹤0.01%
3,000
+2,000
+200% +$4.51K
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$27.5B
$5K ﹤0.01%
112
– –
6 7
8
9 10

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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
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AMCA
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Riggs Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Riggs Asset Management held 311 positions worth $156M, down 37% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Riggs Asset Management withdrew a net $59.3M in Q1 2020, closing 38 positions and reducing 72 holdings. Its most notable exit was Southwest Airlines, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Riggs Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $4.93M.

  • Riggs Asset Management's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 122,752 shares worth $4.93M.
  • Riggs Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $4.55M increase.
  • Riggs Asset Management's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $16.1M.
  • Riggs Asset Management fully exited Southwest Airlines in Q1 2020, selling an estimated $5.91M.
  • Riggs Asset Management's ten largest holdings make up 46% of its $156M portfolio in Q1 2020.
  • Riggs Asset Management opened 15 new positions and closed 38 in Q1 2020.
  • Riggs Asset Management's portfolio value fell 37% quarter-over-quarter to $156M.

Based on Riggs Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.