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Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$191M
AUM Growth
+$51.3M
Cap. Flow
+$47.4M
Cap. Flow %
24.9%
Top 10 Hldgs %
37.23%
Holding
298
New
28
Increased
50
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.52M
2
BEAV
B/E Aerospace Inc
BEAV
+$5.29M
3
CVS icon
CVS Health
CVS
+$4.65M
4
AMGN icon
Amgen
AMGN
+$4.19M
5
EXPE icon
Expedia Group
EXPE
+$3.27M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.82M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.76M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$874K
4
AL
Air Lease Corp
AL
+$136K
5
PWOD
Penns Woods Bancorp
PWOD
+$86.4K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Industrials 14.08%
3 Healthcare 13.82%
4 Technology 9.36%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$8K ﹤0.01%
300
– –
SHPG
202
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
+44
New +$7.95K
AAL icon
203
American Airlines Group
AAL
$9.9B
$7K ﹤0.01%
230
– –
CL icon
204
Colgate-Palmolive
CL
$73.4B
$7K ﹤0.01%
+102
New +$7.26K
HPQ icon
205
HP
HPQ
$24.1B
$7K ﹤0.01%
549
-83
-13% -$1.03K
SVC
206
Service Properties Trust
SVC
$1.11B
$7K ﹤0.01%
50
– –
K
207
DELISTED
Kellanova
K
$6K ﹤0.01%
+72
New +$5.17K
KYN icon
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6K ﹤0.01%
318
– –
PDS
209
Precision Drilling
PDS
$1.08B
$6K ﹤0.01%
54
– –
PPG icon
210
PPG Industries
PPG
$26.4B
$6K ﹤0.01%
+58
New +$6.33K
BCS.PRD.CL
211
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
230
– –
GAS
212
DELISTED
AGL Resources Inc
GAS
$6K ﹤0.01%
95
– –
ALLE icon
213
Allegion
ALLE
$13.2B
$5K ﹤0.01%
66
– –
EWU icon
214
iShares MSCI United Kingdom ETF
EWU
$4.07B
$5K ﹤0.01%
+150
New +$4.76K
MUA icon
215
BlackRock MuniAssets Fund
MUA
$529M
$5K ﹤0.01%
328
– –
PTH icon
216
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$5K ﹤0.01%
342
– –
RMBS icon
217
Rambus
RMBS
$10.6B
$5K ﹤0.01%
400
– –
SNY icon
218
Sanofi
SNY
$105B
$5K ﹤0.01%
123
– –
UPS icon
219
United Parcel Service
UPS
$97.2B
$5K ﹤0.01%
+46
New +$4.79K
TLN
220
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
374
-89
-19% -$1.09K
COP icon
221
ConocoPhillips
COP
$144B
$4K ﹤0.01%
91
– –
PRU icon
222
Prudential Financial
PRU
$42.1B
$4K ﹤0.01%
54
– –
SLV icon
223
iShares Silver Trust
SLV
$28.5B
$4K ﹤0.01%
200
– –
SOR
224
Source Capital
SOR
$373M
$4K ﹤0.01%
100
-700
-88% -$25.9K
SWBI icon
225
Smith & Wesson
SWBI
$664M
$4K ﹤0.01%
+202
New +$3.61K
7 8
9
10 11

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Riggs Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Riggs Asset Management held 298 positions worth $191M, up 37% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riggs Asset Management deployed $47.4M of net new capital in Q2 2016, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was B/E Aerospace Inc: 110,796 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $3.82M trimmed.

  • Riggs Asset Management's largest Q2 2016 buy was B/E Aerospace Inc: 110,796 shares worth $5.12M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q2 2016, an estimated $6.52M increase.
  • Riggs Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $3.82M.
  • Riggs Asset Management fully exited Aflac in Q2 2016, selling an estimated $45K.
  • Riggs Asset Management's ten largest holdings make up 37% of its $191M portfolio in Q2 2016.
  • Riggs Asset Management opened 28 new positions and closed 21 in Q2 2016.
  • Riggs Asset Management's portfolio value rose 37% quarter-over-quarter to $191M.

Based on Riggs Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.