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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
+1%
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
$195M
AUM Growth
+$16.1M
Cap. Flow
+$16.4M
Cap. Flow %
8.39%
Top 10 Hldgs %
46.22%
Holding
282
New
12
Increased
33
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.26M
2
LUV icon
Southwest Airlines
LUV
+$5.78M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.22M
4
FDX icon
FedEx
FDX
+$2.83M
5
DIS icon
Walt Disney
DIS
+$2.69M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.52M
2
CTRA
Coterra Energy
CTRA
+$3.26M
3
BAC icon
Bank of America
BAC
+$2.91M
4
DD
Du Pont De Nemours E I
DD
+$1.67M
5
DD icon
DuPont de Nemours
DD
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Industrials 9.91%
3 Healthcare 9.46%
4 Communication Services 8.21%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
201
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
100
– –
NS
202
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
200
– –
APA icon
203
APA Corp
APA
$12.8B
$4K ﹤0.01%
160
– –
DELL icon
204
Dell
DELL
$262B
$4K ﹤0.01%
160
– –
ESSA
205
DELISTED
ESSA Bancorp
ESSA
$4K ﹤0.01%
300
-324
-52% -$4.97K
HLX icon
206
Helix Energy Solutions
HLX
$1.36B
$4K ﹤0.01%
600
– –
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4K ﹤0.01%
73
– –
KYN icon
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4K ﹤0.01%
318
– –
QCOM icon
209
Qualcomm
QCOM
$159B
$4K ﹤0.01%
53
– –
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4K ﹤0.01%
151
– –
TBCH
211
Turtle Beach Corp
TBCH
$243M
$4K ﹤0.01%
412
– –
AMLP icon
212
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
+67
New +$3.17K
EMN icon
213
Eastman Chemical
EMN
$8.01B
$3K ﹤0.01%
47
– –
EXTR icon
214
Extreme Networks
EXTR
$3.9B
$3K ﹤0.01%
500
– –
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.7B
$3K ﹤0.01%
137
– –
TAK icon
216
Takeda Pharmaceutical
TAK
$55.1B
$3K ﹤0.01%
221
– –
HPQ icon
217
HP
HPQ
$24.6B
$2K ﹤0.01%
127
– –
IBB icon
218
iShares Biotechnology ETF
IBB
$9.52B
$2K ﹤0.01%
27
– –
IWV icon
219
iShares Russell 3000 ETF
IWV
$19.5B
$2K ﹤0.01%
16
-65
-80% -$11.3K
MYD
220
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
161
– –
REZI icon
221
Resideo Technologies
REZI
$5.26B
$2K ﹤0.01%
161
-30
-16% -$503
SBRA icon
222
Sabra Healthcare REIT
SBRA
$5.38B
$2K ﹤0.01%
115
– –
SJM icon
223
J.M. Smucker
SJM
$13.1B
$2K ﹤0.01%
23
– –
SRPT icon
224
Sarepta Therapeutics
SRPT
$1.64B
$2K ﹤0.01%
35
– –
TDC icon
225
Teradata
TDC
$2.88B
$2K ﹤0.01%
68
– –
7 8
9
10 11

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OPWM
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DIM
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NPPM
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CFP
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MCM
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FGAM
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Riggs Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riggs Asset Management held 282 positions worth $195M, up 9% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Riggs Asset Management deployed $16.4M of net new capital in Q3 2019, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Southwest Airlines: 110,507 shares worth $5.97M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $3.52M trimmed.

  • Riggs Asset Management's largest Q3 2019 buy was Southwest Airlines: 110,507 shares worth $5.97M.
  • Riggs Asset Management added most to CVS Health in Q3 2019, an estimated $6.26M increase.
  • Riggs Asset Management's biggest Q3 2019 reduction was Visa, cutting an estimated $3.52M.
  • Riggs Asset Management fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $1.67M.
  • Riggs Asset Management's ten largest holdings make up 46% of its $195M portfolio in Q3 2019.
  • Riggs Asset Management opened 12 new positions and closed 24 in Q3 2019.
  • Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $195M.

Based on Riggs Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.