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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
+10.79%
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
$237M
AUM Growth
-$9.21M
Cap. Flow
+$38.6M
Cap. Flow %
16.25%
Top 10 Hldgs %
47.2%
Holding
290
New
15
Increased
102
Reduced
31
Closed
121

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$62.6M
2
NSC icon
Norfolk Southern
NSC
+$18.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.15M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.61M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
4
JPM icon
JPMorgan Chase
JPM
+$7.5M
5
V icon
Visa
V
+$6.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Technology 12.02%
3 Consumer Discretionary 10.94%
4 Consumer Staples 5.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$96.2B
– –
-110
Closed -$8K
DYAI icon
177
Dyadic International
DYAI
$35.3M
– –
-1,500
Closed -$12K
EDIT icon
178
Editas Medicine
EDIT
$422M
– –
-400
Closed -$11K
ENB icon
179
Enbridge
ENB
$113B
– –
-400
Closed -$12K
EPD icon
180
Enterprise Products Partners
EPD
$81.6B
– –
-2,313
Closed -$42K
ES icon
181
Eversource Energy
ES
$27.3B
– –
-200
Closed -$16K
ESSA
182
DELISTED
ESSA Bancorp
ESSA
– –
-300
Closed -$4K
ET icon
183
Energy Transfer Partners
ET
$70B
– –
-10,800
Closed -$76K
EVRG icon
184
Evergy
EVRG
$19.1B
– –
-2,800
Closed -$166K
EVT icon
185
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-1,230
Closed -$23K
FBIO icon
186
Fortress Biotech
FBIO
$92.7M
– –
-60
Closed -$2K
FOUR icon
187
Shift4
FOUR
$4.23B
– –
-22
Closed –
FVC icon
188
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
– –
-401
Closed -$9K
GDV icon
189
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-375
Closed -$6K
GDX icon
190
VanEck Gold Miners ETF
GDX
$25.5B
– –
-5,099
Closed -$187K
GGZ
191
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-37
Closed –
GLD icon
192
SPDR Gold Trust
GLD
$138B
– –
-92,697
Closed -$15.5M
GLPI icon
193
Gaming and Leisure Properties
GLPI
$12.4B
– –
-483
Closed -$16K
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-137
Closed -$3K
GTX icon
195
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
45
+3
+7% +$16
HACK icon
196
Amplify Cybersecurity ETF
HACK
$2.88B
– –
-63,940
Closed -$2.84M
HLX icon
197
Helix Energy Solutions
HLX
$1.37B
– –
-600
Closed -$2K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-1,116
Closed -$63K
IMNN icon
199
Imunon
IMNN
$6.68M
– –
0
– –
INO icon
200
Inovio Pharmaceuticals
INO
$70M
– –
-10
Closed -$3K
6 7
8
9 10

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NCA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Riggs Asset Management held 290 positions worth $237M, down 3.7% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riggs Asset Management deployed $38.6M of net new capital in Q3 2020, opening 15 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 93,842 shares worth $8.09M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.6M trimmed.

  • Riggs Asset Management's largest Q3 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 93,842 shares worth $8.09M.
  • Riggs Asset Management added most to Amazon in Q3 2020, an estimated $62.6M increase.
  • Riggs Asset Management's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.6M.
  • Riggs Asset Management fully exited SPDR Gold Trust in Q3 2020, selling an estimated $15.5M.
  • Riggs Asset Management's ten largest holdings make up 47% of its $237M portfolio in Q3 2020.
  • Riggs Asset Management opened 15 new positions and closed 121 in Q3 2020.
  • Riggs Asset Management's portfolio value fell 3.7% quarter-over-quarter to $237M.

Based on Riggs Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.