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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
+4.72%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$223M
AUM Growth
+$23.5M
Cap. Flow
+$15.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
39.16%
Holding
315
New
36
Increased
49
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.94M
4
SBUX icon
Starbucks
SBUX
+$5.71M
5
C icon
Citigroup
C
+$5.07M

Top Sells

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$11.2M
2
JPM icon
JPMorgan Chase
JPM
+$4.59M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.57M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.35M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Industrials 7.9%
3 Healthcare 6.95%
4 Energy 5.84%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
201
Eversource Energy
ES
$28.2B
$16K 0.01%
262
– –
ETN icon
202
Eaton
ETN
$157B
$16K 0.01%
+210
New +$16K
AMLP icon
203
Alerian MLP ETF
AMLP
$13B
$15K 0.01%
255
– –
FXH icon
204
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$15K 0.01%
225
– –
IGHG icon
205
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$15K 0.01%
198
– –
MPT
206
Medical Properties Trust
MPT
$2.89B
$15K 0.01%
1,150
– –
MQT
207
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$15K 0.01%
1,115
– –
KKR icon
208
KKR & Co
KKR
$89.2B
$13K 0.01%
675
– –
PWB icon
209
Invesco Large Cap Growth ETF
PWB
$2.29B
$13K 0.01%
357
– –
XOP icon
210
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$13K 0.01%
100
– –
BP icon
211
BP
BP
$113B
$12K 0.01%
376
-6
-2% -$187
TD icon
212
Toronto Dominion Bank
TD
$198B
$12K 0.01%
245
– –
TJX icon
213
TJX Companies
TJX
$170B
$12K 0.01%
332
– –
CAKE icon
214
Cheesecake Factory
CAKE
$4.21B
$11K ﹤0.01%
225
– –
PAA icon
215
Plains All American Pipeline
PAA
$17.4B
$11K ﹤0.01%
400
-400
-50% -$11.1K
SYK icon
216
Stryker
SYK
$127B
$11K ﹤0.01%
80
– –
BTI icon
217
British American Tobacco
BTI
$132B
$10K ﹤0.01%
148
– –
AR icon
218
Antero Resources
AR
$10.9B
$9K ﹤0.01%
+400
New +$8.58K
ESSA
219
DELISTED
ESSA Bancorp
ESSA
$9K ﹤0.01%
624
– –
SYY icon
220
Sysco
SYY
$39.7B
$9K ﹤0.01%
180
– –
TAP icon
221
Molson Coors Class B
TAP
$7.68B
$9K ﹤0.01%
100
– –
UPS icon
222
United Parcel Service
UPS
$97.6B
$9K ﹤0.01%
83
– –
NS
223
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
200
– –
EDIT icon
224
Editas Medicine
EDIT
$399M
$8K ﹤0.01%
500
-200
-29% -$3.6K
LGIH icon
225
LGI Homes
LGIH
$1.4B
$8K ﹤0.01%
200
– –
7 8
9
10 11

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SCA
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ACM
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NFW
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Riggs Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riggs Asset Management held 315 positions worth $223M, up 12% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riggs Asset Management deployed $15.7M of net new capital in Q2 2017, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.59M trimmed.

  • Riggs Asset Management's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.
  • Riggs Asset Management added most to iShares US Healthcare ETF in Q2 2017, an estimated $5.94M increase.
  • Riggs Asset Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $4.59M.
  • Riggs Asset Management fully exited VanEck Steel ETF in Q2 2017, selling an estimated $11.2M.
  • Riggs Asset Management's ten largest holdings make up 39% of its $223M portfolio in Q2 2017.
  • Riggs Asset Management opened 36 new positions and closed 17 in Q2 2017.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Riggs Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.