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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
+6.47%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$201M
AUM Growth
+$8.16M
Cap. Flow
+$2.34M
Cap. Flow %
1.16%
Top 10 Hldgs %
40.28%
Holding
301
New
28
Increased
31
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$10.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.8M
3
XOM icon
ExxonMobil
XOM
+$3.8M
4
BAC icon
Bank of America
BAC
+$3.52M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.22M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$8.16M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.08M
3
AET
Aetna Inc
AET
+$6.07M
4
LOW icon
Lowe's Companies
LOW
+$4.77M
5
CVS icon
CVS Health
CVS
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Industrials 10.03%
3 Technology 9.49%
4 Energy 9.3%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$25.9B
$8K ﹤0.01%
549
– –
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
410
– –
SHPG
203
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
44
– –
DELL icon
204
Dell
DELL
$253B
$6K ﹤0.01%
417
– –
HST icon
205
Host Hotels & Resorts
HST
$17.4B
$6K ﹤0.01%
307
– –
KYN icon
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$6K ﹤0.01%
318
– –
PDS
207
Precision Drilling
PDS
$1.01B
$6K ﹤0.01%
54
– –
RMBS icon
208
Rambus
RMBS
$9.49B
$6K ﹤0.01%
400
– –
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6K ﹤0.01%
+96
New +$5.78K
BCS.PRD.CL
210
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
230
– –
COP icon
211
ConocoPhillips
COP
$139B
$5K ﹤0.01%
91
– –
HLX icon
212
Helix Energy Solutions
HLX
$1.35B
$5K ﹤0.01%
600
– –
IAI icon
213
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$5K ﹤0.01%
+100
New +$4.58K
K
214
DELISTED
Kellanova
K
$5K ﹤0.01%
72
– –
KCE icon
215
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$5K ﹤0.01%
+111
New +$4.75K
OIH icon
216
VanEck Oil Services ETF
OIH
$1.99B
$5K ﹤0.01%
+8
New +$4.98K
PPG icon
217
PPG Industries
PPG
$26.5B
$5K ﹤0.01%
58
– –
PTH icon
218
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$5K ﹤0.01%
342
– –
SNY icon
219
Sanofi
SNY
$109B
$5K ﹤0.01%
123
– –
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5K ﹤0.01%
75
-75
-50% -$5.21K
ALLE icon
221
Allegion
ALLE
$13.7B
$4K ﹤0.01%
66
– –
EMN icon
222
Eastman Chemical
EMN
$7.79B
$4K ﹤0.01%
47
– –
FXG icon
223
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$4K ﹤0.01%
92
-55
-37% -$2.5K
HOG icon
224
Harley-Davidson
HOG
$2.66B
$4K ﹤0.01%
60
– –
MUA icon
225
BlackRock MuniAssets Fund
MUA
$518M
$4K ﹤0.01%
328
– –
7 8
9
10 11

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Riggs Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riggs Asset Management held 301 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riggs Asset Management's Q4 2016 filing shows 28 new, 31 increased, 49 reduced and 28 closed positions. Its largest new stake was VanEck Steel ETF: 284,784 shares worth $10.8M. The largest sale was Euronet Worldwide, an estimated $8.16M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Riggs Asset Management's largest Q4 2016 buy was VanEck Steel ETF: 284,784 shares worth $10.8M.
  • Riggs Asset Management added most to ExxonMobil in Q4 2016, an estimated $3.8M increase.
  • Riggs Asset Management's biggest Q4 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $6.08M.
  • Riggs Asset Management fully exited Euronet Worldwide in Q4 2016, selling an estimated $8.16M.
  • Riggs Asset Management's ten largest holdings make up 40% of its $201M portfolio in Q4 2016.
  • Riggs Asset Management opened 28 new positions and closed 28 in Q4 2016.
  • Riggs Asset Management's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Riggs Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.