Riggs Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$6.17M |
| 2 |
Winnebago Industries
WGO
|
+$5.23M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.59M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$456K |
| 5 |
Skyworks Solutions
SWKS
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.32M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.11M |
| 3 |
Boeing
BA
|
+$4.15M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.07M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.98% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Technology | 6.03% |
| 5 | Energy | 6% |
Similar funds
Riggs Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Riggs Asset Management held 309 positions worth $222M, down 0.63% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Riggs Asset Management withdrew a net $15.7M in Q3 2017, closing 35 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Riggs Asset Management opened a new position in iShares Global Energy ETF worth $6.58M.
- Riggs Asset Management's largest Q3 2017 buy was iShares Global Energy ETF: 193,666 shares worth $6.58M.
- Riggs Asset Management added most to Winnebago Industries in Q3 2017, an estimated $5.23M increase.
- Riggs Asset Management's biggest Q3 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.32M.
- Riggs Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2017, selling an estimated $1.11M.
- Riggs Asset Management's ten largest holdings make up 38% of its $222M portfolio in Q3 2017.
- Riggs Asset Management opened 11 new positions and closed 35 in Q3 2017.
- Riggs Asset Management's portfolio value fell 0.63% quarter-over-quarter to $222M.
Based on Riggs Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.