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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
+6.04%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$248M
AUM Growth
+$26.3M
Cap. Flow
+$14.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
36.53%
Holding
296
New
25
Increased
28
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.59M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.05M
3
RES icon
RPC Inc
RES
+$6.04M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.77M
5
BP icon
BP
BP
+$4.31M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$6.72M
2
SBUX icon
Starbucks
SBUX
+$3.13M
3
CELG
Celgene Corp
CELG
+$2.62M
4
EXPE icon
Expedia Group
EXPE
+$1.98M
5
BA icon
Boeing
BA
+$721K

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Energy 9.71%
3 Industrials 7.14%
4 Technology 5.4%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTH icon
201
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$8K ﹤0.01%
342
– –
PWB icon
202
Invesco Large Cap Growth ETF
PWB
$2.29B
$8K ﹤0.01%
200
– –
TAP icon
203
Molson Coors Class B
TAP
$7.71B
$8K ﹤0.01%
100
– –
CONE
204
DELISTED
CyrusOne Inc Common Stock
CONE
$8K ﹤0.01%
139
-169
-55% -$10.3K
DELL icon
205
Dell
DELL
$276B
$7K ﹤0.01%
314
– –
F icon
206
Ford
F
$58.5B
$7K ﹤0.01%
+533
New +$6.56K
FCX icon
207
Freeport-McMoran
FCX
$90.2B
$7K ﹤0.01%
+390
New +$5.88K
SMH icon
208
VanEck Semiconductor ETF
SMH
$66.1B
$7K ﹤0.01%
+150
New +$7.48K
SOXX icon
209
iShares Semiconductor ETF
SOXX
$42.7B
$7K ﹤0.01%
120
– –
SHPG
210
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
44
– –
OPPJ
211
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$6K ﹤0.01%
250
– –
IBB icon
212
iShares Biotechnology ETF
IBB
$9.44B
$6K ﹤0.01%
54
– –
KYN icon
213
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$6K ﹤0.01%
318
– –
PSX icon
214
Phillips 66
PSX
$83.3B
$6K ﹤0.01%
+60
New +$5.7K
QCOM icon
215
Qualcomm
QCOM
$179B
$6K ﹤0.01%
88
– –
RMBS icon
216
Rambus
RMBS
$10.4B
$6K ﹤0.01%
400
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6K ﹤0.01%
75
– –
NS
218
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
200
– –
BCS.PRD.CL
219
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
230
– –
ALLE icon
220
Allegion
ALLE
$13.4B
$5K ﹤0.01%
66
– –
COP icon
221
ConocoPhillips
COP
$141B
$5K ﹤0.01%
91
– –
HLX icon
222
Helix Energy Solutions
HLX
$1.42B
$5K ﹤0.01%
600
– –
MUA icon
223
BlackRock MuniAssets Fund
MUA
$529M
$5K ﹤0.01%
328
– –
SNY icon
224
Sanofi
SNY
$105B
$5K ﹤0.01%
123
– –
TRP icon
225
TC Energy
TRP
$71.2B
$5K ﹤0.01%
+110
New +$5.37K
7 8
9
10 11

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Riggs Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riggs Asset Management held 296 positions worth $248M, up 12% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riggs Asset Management deployed $14.5M of net new capital in Q4 2017, opening 25 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.

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

On the sell side, the largest reduction was Starbucks, an estimated $3.13M trimmed.

  • Riggs Asset Management's largest Q4 2017 buy was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.
  • Riggs Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $6.59M increase.
  • Riggs Asset Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $3.13M.
  • Riggs Asset Management fully exited iShares MSCI Germany ETF in Q4 2017, selling an estimated $6.72M.
  • Riggs Asset Management's ten largest holdings make up 37% of its $248M portfolio in Q4 2017.
  • Riggs Asset Management opened 25 new positions and closed 23 in Q4 2017.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Riggs Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.