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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
+14.82%
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
$325M
AUM Growth
+$88.1M
Cap. Flow
-$27.7M
Cap. Flow %
-8.52%
Top 10 Hldgs %
33.27%
Holding
306
New
137
Increased
16
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.8M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.23M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$7.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.6M
2
NSC icon
Norfolk Southern
NSC
+$20.8M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.9M
5
AAPL icon
Apple
AAPL
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 9.53%
3 Consumer Discretionary 6.41%
4 Communication Services 5.5%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$129B
$20K 0.01%
80
– –
DFS
177
DELISTED
Discover Financial Services
DFS
$19K 0.01%
211
-10,489
-98% -$783K
LCTX icon
178
Lineage Cell Therapeutics
LCTX
$284M
$19K 0.01%
+10,600
New +$14.8K
CTVA icon
179
Corteva
CTVA
$52.5B
$17K 0.01%
+450
New +$16.1K
KKR icon
180
KKR & Co
KKR
$94.9B
$17K 0.01%
+418
New +$15.8K
LUV icon
181
Southwest Airlines
LUV
$23.9B
$16K ﹤0.01%
345
-2,546
-88% -$110K
NCLH icon
182
Norwegian Cruise Line
NCLH
$9.32B
$16K ﹤0.01%
+627
New +$13.1K
TRV icon
183
Travelers Companies
TRV
$79.8B
$16K ﹤0.01%
115
– –
VIGI icon
184
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$16K ﹤0.01%
+200
New +$15.3K
CHW
185
Calamos Global Dynamic Income Fund
CHW
$542M
$15K ﹤0.01%
1,517
– –
BHC icon
186
Bausch Health
BHC
$2.35B
$14K ﹤0.01%
694
-27,119
-98% -$506K
CI icon
187
Cigna
CI
$71.5B
$14K ﹤0.01%
65
-1,058
-94% -$208K
HWM icon
188
Howmet Aerospace
HWM
$117B
$14K ﹤0.01%
500
-1,026
-67% -$22.8K
RTX icon
189
RTX Corp
RTX
$300B
$14K ﹤0.01%
192
-2,751
-93% -$181K
TD icon
190
Toronto Dominion Bank
TD
$200B
$14K ﹤0.01%
245
– –
TEVA icon
191
Teva Pharmaceuticals
TEVA
$40.5B
$14K ﹤0.01%
1,500
– –
ENB icon
192
Enbridge
ENB
$113B
$13K ﹤0.01%
+400
New +$12.2K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$13K ﹤0.01%
+125
New +$12.6K
MPA icon
194
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$12K ﹤0.01%
796
– –
ALL icon
195
Allstate
ALL
$68.1B
$11K ﹤0.01%
+98
New +$9.63K
FSLR icon
196
First Solar
FSLR
$25.4B
$11K ﹤0.01%
+113
New +$9.8K
MU icon
197
Micron Technology
MU
$1.01T
$11K ﹤0.01%
+140
New +$8.44K
NEO icon
198
NeoGenomics
NEO
$2.02B
$11K ﹤0.01%
+200
New +$9.04K
SAP icon
199
SAP
SAP
$228B
$10K ﹤0.01%
80
-110
-58% -$14.2K
NOC icon
200
Northrop Grumman
NOC
$79.2B
$9K ﹤0.01%
30
-53
-64% -$16.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Riggs Asset Management held 306 positions worth $325M, up 37% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $27.7M in Q4 2020, closing 24 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $16.9M position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in SPDR Gold Trust worth $16.3M.

  • Riggs Asset Management's largest Q4 2020 buy was SPDR Gold Trust: 91,315 shares worth $16.3M.
  • Riggs Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2020, an estimated $3.64M increase.
  • Riggs Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $66.6M.
  • Riggs Asset Management fully exited iShares Core S&P US Value ETF in Q4 2020, selling an estimated $16.9M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $325M portfolio in Q4 2020.
  • Riggs Asset Management opened 137 new positions and closed 24 in Q4 2020.
  • Riggs Asset Management's portfolio value rose 37% quarter-over-quarter to $325M.

Based on Riggs Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.