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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
+8.8%
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
$369M
AUM Growth
+$37.4M
Cap. Flow
+$15.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
33.14%
Holding
346
New
23
Increased
64
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.36M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.84M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.37M
4
MCD icon
McDonald's
MCD
+$2.8M
5
CMI icon
Cummins
CMI
+$2.69M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.44M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$4.96M
4
MMM icon
3M
MMM
+$4.75M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 7.42%
3 Consumer Discretionary 6.65%
4 Healthcare 6.43%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$38.2B
$35K 0.01%
524
– –
FE icon
177
FirstEnergy
FE
$28B
$32K 0.01%
775
– –
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$32K 0.01%
285
-318
-53% -$38.4K
KKR icon
179
KKR & Co
KKR
$95.7B
$31K 0.01%
418
– –
IONS icon
180
Ionis Pharmaceuticals
IONS
$9.06B
$30K 0.01%
997
– –
AZEK
181
DELISTED
The AZEK Co
AZEK
$29K 0.01%
620
– –
HSY icon
182
Hershey
HSY
$35.7B
$29K 0.01%
150
-50
-25% -$9.05K
ZD icon
183
Ziff Davis
ZD
$1.99B
$29K 0.01%
264
-40
-13% -$4.74K
AMLP icon
184
Alerian MLP ETF
AMLP
$13B
$28K 0.01%
+841
New +$28.5K
INTC icon
185
Intel
INTC
$459B
$28K 0.01%
550
+50
+10% +$2.56K
MFC icon
186
Manulife Financial
MFC
$74B
$28K 0.01%
1,480
– –
YUM icon
187
Yum! Brands
YUM
$40.6B
$28K 0.01%
200
– –
BA icon
188
Boeing
BA
$185B
$27K 0.01%
136
– –
SI
189
DELISTED
Silvergate Capital Corporation
SI
$27K 0.01%
182
+110
+153% +$18.8K
BAX icon
190
Baxter International
BAX
$14.5B
$26K 0.01%
298
– –
BYD icon
191
Boyd Gaming
BYD
$6.16B
$26K 0.01%
400
– –
DOW icon
192
Dow Inc
DOW
$21.6B
$26K 0.01%
450
– –
LCTX icon
193
Lineage Cell Therapeutics
LCTX
$277M
$26K 0.01%
10,600
– –
SRE icon
194
Sempra
SRE
$57.3B
$26K 0.01%
400
-200
-33% -$12.7K
CLNE icon
195
Clean Energy Fuels
CLNE
$410M
$25K 0.01%
4,000
-635
-14% -$4.98K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25K 0.01%
282
– –
T icon
197
AT&T
T
$162B
$25K 0.01%
1,329
– –
DD icon
198
DuPont de Nemours
DD
$19.1B
$24K 0.01%
239
-120
-33% -$11.4K
DFS
199
DELISTED
Discover Financial Services
DFS
$24K 0.01%
211
– –
GLPI icon
200
Gaming and Leisure Properties
GLPI
$12.7B
$24K 0.01%
494
– –
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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SHIM
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AC
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PDL
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Riggs Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Riggs Asset Management held 346 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management deployed $15.9M of net new capital in Q4 2021, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Snowflake: 6,403 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.64M trimmed.

  • Riggs Asset Management's largest Q4 2021 buy was Snowflake: 6,403 shares worth $2.17M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q4 2021, an estimated $9.36M increase.
  • Riggs Asset Management's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.64M.
  • Riggs Asset Management fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $3.09M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $369M portfolio in Q4 2021.
  • Riggs Asset Management opened 23 new positions and closed 21 in Q4 2021.
  • Riggs Asset Management's portfolio value rose 11% quarter-over-quarter to $369M.

Based on Riggs Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.