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Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
-11.49%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$138M
AUM Growth
-$66.6M
Cap. Flow
-$44.1M
Cap. Flow %
-31.98%
Top 10 Hldgs %
52.35%
Holding
267
New
20
Increased
19
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.99M
2
GLD icon
SPDR Gold Trust
GLD
+$4.01M
3
DIS icon
Walt Disney
DIS
+$3.08M
4
T icon
AT&T
T
+$2.09M
5
CTRA
Coterra Energy
CTRA
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.92M
2
IXC icon
iShares Global Energy ETF
IXC
+$7.41M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.25M
4
C icon
Citigroup
C
+$6.17M
5
SLX icon
VanEck Steel ETF
SLX
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Energy 12.45%
3 Communication Services 6.41%
4 Industrials 5.86%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$9.52B
$3K ﹤0.01%
27
– –
QCOM icon
202
Qualcomm
QCOM
$160B
$3K ﹤0.01%
53
– –
RMBS icon
203
Rambus
RMBS
$9.72B
$3K ﹤0.01%
400
– –
SLV icon
204
iShares Silver Trust
SLV
$28.6B
$3K ﹤0.01%
200
– –
SONO icon
205
Sonos
SONO
$1.72B
$3K ﹤0.01%
350
+150
+75% +$1.88K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3K ﹤0.01%
+35
New +$2.72K
VMBS icon
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3K ﹤0.01%
53
– –
SER icon
208
Serina Therapeutics
SER
$30.6M
$3K ﹤0.01%
+33
New +$4.2K
WFT
209
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
5,622
+262
+5% +$342
ANAB icon
210
AnaptysBio
ANAB
$1.63B
$2K ﹤0.01%
+30
New +$2.23K
AR icon
211
Antero Resources
AR
$10.9B
$2K ﹤0.01%
200
– –
HOG icon
212
Harley-Davidson
HOG
$2.59B
$2K ﹤0.01%
60
– –
MJ icon
213
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
8
– –
MYD
214
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
161
– –
PDS
215
Precision Drilling
PDS
$979M
$2K ﹤0.01%
54
– –
SBRA icon
216
Sabra Healthcare REIT
SBRA
$5.38B
$2K ﹤0.01%
+115
New +$2.31K
SJM icon
217
J.M. Smucker
SJM
$13.1B
$2K ﹤0.01%
23
– –
SWBI icon
218
Smith & Wesson
SWBI
$669M
$2K ﹤0.01%
202
– –
VRTS icon
219
Virtus Investment Partners
VRTS
$1.09B
$2K ﹤0.01%
25
– –
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2K ﹤0.01%
+25
New +$2.08K
VYX icon
221
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
111
– –
WDC icon
222
Western Digital
WDC
$184B
$2K ﹤0.01%
62
– –
FLG
223
Flagstar Bank National Association
FLG
$5.94B
$2K ﹤0.01%
67
– –
APC
224
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+50
New +$2.82K
ASIX icon
225
AdvanSix
ASIX
$555M
$1K ﹤0.01%
35
– –
7 8
9
10 11

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Riggs Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Riggs Asset Management held 267 positions worth $138M, down 33% from $204M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riggs Asset Management withdrew a net $44.1M in Q4 2018, closing 20 positions and reducing 33 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Riggs Asset Management opened a new position in Iridium Communications worth $1.36M.

  • Riggs Asset Management's largest Q4 2018 buy was Iridium Communications: 73,478 shares worth $1.36M.
  • Riggs Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $4.99M increase.
  • Riggs Asset Management's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.92M.
  • Riggs Asset Management fully exited iShares Global Energy ETF in Q4 2018, selling an estimated $7.41M.
  • Riggs Asset Management's ten largest holdings make up 52% of its $138M portfolio in Q4 2018.
  • Riggs Asset Management opened 20 new positions and closed 20 in Q4 2018.
  • Riggs Asset Management's portfolio value fell 33% quarter-over-quarter to $138M.

Based on Riggs Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.