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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
-13.1%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+960.33%
AUM
$156M
AUM Growth
-$92.3M
Cap. Flow
-$59.3M
Cap. Flow %
-38.13%
Top 10 Hldgs %
45.56%
Holding
311
New
15
Increased
25
Reduced
72
Closed
38

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.55M
3
CSCO icon
Cisco
CSCO
+$3.79M
4
VZ icon
Verizon
VZ
+$3.16M
5
CRWD icon
CrowdStrike
CRWD
+$586K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
DIS icon
Walt Disney
DIS
+$5.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Financials 11.86%
3 Technology 10.48%
4 Communication Services 7.32%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
201
Norwegian Cruise Line
NCLH
$8.89B
$5K ﹤0.01%
527
+427
+427% +$17.2K
SNAP icon
202
Snap
SNAP
$8.83B
$5K ﹤0.01%
500
– –
SNY icon
203
Sanofi
SNY
$104B
$5K ﹤0.01%
123
– –
ARKQ icon
204
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$4K ﹤0.01%
+142
New +$5.33K
ESSA
205
DELISTED
ESSA Bancorp
ESSA
$4K ﹤0.01%
300
– –
IHF icon
206
iShares US Healthcare Providers ETF
IHF
$1.25B
$4K ﹤0.01%
130
– –
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$33.4B
$4K ﹤0.01%
73
– –
KEY icon
208
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
443
-1,000
-69% -$16.6K
MUA icon
209
BlackRock MuniAssets Fund
MUA
$518M
$4K ﹤0.01%
328
– –
PFFR icon
210
InfraCap REIT Preferred ETF
PFFR
$120M
$4K ﹤0.01%
250
– –
RMBS icon
211
Rambus
RMBS
$10.6B
$4K ﹤0.01%
400
– –
TAN icon
212
Invesco Solar ETF
TAN
$1.45B
$4K ﹤0.01%
192
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4K ﹤0.01%
100
– –
CAKE icon
214
Cheesecake Factory
CAKE
$5.34B
$3K ﹤0.01%
225
– –
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.5B
$3K ﹤0.01%
137
– –
MJ icon
216
Amplify Alternative Harvest ETF
MJ
$103M
$3K ﹤0.01%
24
– –
PSX icon
217
Phillips 66
PSX
$82.4B
$3K ﹤0.01%
60
– –
QCOM icon
218
Qualcomm
QCOM
$168B
$3K ﹤0.01%
53
– –
RCL icon
219
Royal Caribbean
RCL
$85.7B
$3K ﹤0.01%
100
– –
SRPT icon
220
Sarepta Therapeutics
SRPT
$1.77B
$3K ﹤0.01%
35
– –
TAK icon
221
Takeda Pharmaceutical
TAK
$54.4B
$3K ﹤0.01%
221
– –
TAP icon
222
Molson Coors Class B
TAP
$7.95B
$3K ﹤0.01%
100
– –
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3K ﹤0.01%
151
– –
AMRN
224
Amarin Corp
AMRN
$301M
$2K ﹤0.01%
30
– –
AXP icon
225
American Express
AXP
$231B
$2K ﹤0.01%
+25
New +$2.91K
7 8
9
10 11

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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
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AMCA
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Riggs Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Riggs Asset Management held 311 positions worth $156M, down 37% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Riggs Asset Management withdrew a net $59.3M in Q1 2020, closing 38 positions and reducing 72 holdings. Its most notable exit was Southwest Airlines, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Riggs Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $4.93M.

  • Riggs Asset Management's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 122,752 shares worth $4.93M.
  • Riggs Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $4.55M increase.
  • Riggs Asset Management's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $16.1M.
  • Riggs Asset Management fully exited Southwest Airlines in Q1 2020, selling an estimated $5.91M.
  • Riggs Asset Management's ten largest holdings make up 46% of its $156M portfolio in Q1 2020.
  • Riggs Asset Management opened 15 new positions and closed 38 in Q1 2020.
  • Riggs Asset Management's portfolio value fell 37% quarter-over-quarter to $156M.

Based on Riggs Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.