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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
+6.17%
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
$203M
AUM Growth
+$40.4M
Cap. Flow
+$39.4M
Cap. Flow %
19.47%
Top 10 Hldgs %
50.08%
Holding
296
New
25
Increased
15
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.89M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.79M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.78M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$9.73M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.52M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
3
UAA icon
Under Armour
UAA
+$9.14M
4
BHC icon
Bausch Health
BHC
+$6.77M
5
BX icon
Blackstone
BX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Financials 14.76%
3 Technology 9.16%
4 Industrials 7.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
201
iShares US Pharmaceuticals ETF
IHE
$1.49B
$9K ﹤0.01%
165
– –
TAP icon
202
Molson Coors Class B
TAP
$8.02B
$9K ﹤0.01%
100
– –
VAC icon
203
Marriott Vacations Worldwide
VAC
$3.53B
$9K ﹤0.01%
151
– –
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
410
– –
BTI icon
205
British American Tobacco
BTI
$136B
$8K ﹤0.01%
148
– –
NS
206
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
200
– –
HPQ icon
207
HP
HPQ
$26B
$7K ﹤0.01%
632
-760
-55% -$9.73K
SVC
208
Service Properties Trust
SVC
$1.05B
$7K ﹤0.01%
50
– –
HR
209
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
250
– –
GS icon
210
Goldman Sachs
GS
$289B
$6K ﹤0.01%
33
– –
NAVI icon
211
Navient
NAVI
$819M
$6K ﹤0.01%
550
– –
PTH icon
212
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$6K ﹤0.01%
342
– –
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6K ﹤0.01%
300
– –
BCS.PRD.CL
214
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
230
– –
GAS
215
DELISTED
AGL Resources Inc
GAS
$6K ﹤0.01%
95
– –
KYN icon
216
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$5K ﹤0.01%
318
– –
MUA icon
217
BlackRock MuniAssets Fund
MUA
$516M
$5K ﹤0.01%
328
– –
RMBS icon
218
Rambus
RMBS
$8.98B
$5K ﹤0.01%
400
– –
SNY icon
219
Sanofi
SNY
$107B
$5K ﹤0.01%
123
– –
NIO
220
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$5K ﹤0.01%
352
– –
ALLE icon
221
Allegion
ALLE
$13.5B
$4K ﹤0.01%
66
– –
COP icon
222
ConocoPhillips
COP
$144B
$4K ﹤0.01%
91
– –
PDS
223
Precision Drilling
PDS
$940M
$4K ﹤0.01%
54
– –
PRU icon
224
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
54
-157
-74% -$13K
SLM icon
225
SLM Corp
SLM
$4.83B
$4K ﹤0.01%
550
– –
7 8
9
10 11

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Riggs Asset Management held 296 positions worth $203M, up 25% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riggs Asset Management deployed $39.4M of net new capital in Q4 2015, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 228,703 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.5M trimmed.

  • Riggs Asset Management's largest Q4 2015 buy was State Street SPDR S&P Regional Banking ETF: 228,703 shares worth $9.59M.
  • Riggs Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $9.78M increase.
  • Riggs Asset Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.5M.
  • Riggs Asset Management fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $11.4M.
  • Riggs Asset Management's ten largest holdings make up 50% of its $203M portfolio in Q4 2015.
  • Riggs Asset Management opened 25 new positions and closed 16 in Q4 2015.
  • Riggs Asset Management's portfolio value rose 25% quarter-over-quarter to $203M.

Based on Riggs Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.