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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
+14.82%
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
$325M
AUM Growth
+$88.1M
Cap. Flow
-$27.7M
Cap. Flow %
-8.52%
Top 10 Hldgs %
33.27%
Holding
306
New
137
Increased
16
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.8M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.23M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$7.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.6M
2
NSC icon
Norfolk Southern
NSC
+$20.8M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.9M
5
AAPL icon
Apple
AAPL
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 9.53%
3 Consumer Discretionary 6.41%
4 Communication Services 5.5%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9K ﹤0.01%
100
-693
-87% -$59.9K
ALLE icon
202
Allegion
ALLE
$14.3B
$8K ﹤0.01%
+66
New +$7.17K
CAKE icon
203
Cheesecake Factory
CAKE
$5.23B
$8K ﹤0.01%
225
-34
-13% -$1.17K
DYAI icon
204
Dyadic International
DYAI
$35.3M
$8K ﹤0.01%
+1,500
New +$9.87K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8K ﹤0.01%
+68
New +$7.49K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8K ﹤0.01%
+148
New +$8.13K
VTRS icon
207
Viatris
VTRS
$20.6B
$8K ﹤0.01%
+445
New +$7.26K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$8K ﹤0.01%
+100
New +$7.71K
KEY icon
209
KeyCorp
KEY
$24.8B
$7K ﹤0.01%
443
-123
-22% -$1.79K
LEVI icon
210
Levi Strauss
LEVI
$9.53B
$7K ﹤0.01%
+354
New +$6.33K
RCL icon
211
Royal Caribbean
RCL
$87.6B
$7K ﹤0.01%
+100
New +$6.97K
RMBS icon
212
Rambus
RMBS
$10.6B
$7K ﹤0.01%
400
-1,200
-75% -$18.8K
TDOC icon
213
Teladoc Health
TDOC
$1.26B
$7K ﹤0.01%
+36
New +$7.32K
JKS
214
JinkoSolar
JKS
$826M
$6K ﹤0.01%
+105
New +$6.64K
LVS icon
215
Las Vegas Sands
LVS
$29.7B
$6K ﹤0.01%
100
-114
-53% -$6.08K
PARA
216
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+150
New +$4.81K
PINS icon
217
Pinterest
PINS
$13.1B
$6K ﹤0.01%
+84
New +$5.04K
SNY icon
218
Sanofi
SNY
$103B
$6K ﹤0.01%
+123
New +$6.07K
SRPT icon
219
Sarepta Therapeutics
SRPT
$1.68B
$6K ﹤0.01%
35
-279
-89% -$41.3K
XOP icon
220
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$6K ﹤0.01%
+108
New +$5.47K
DOCU
221
DocuSign
DOCU
$11B
$5K ﹤0.01%
+23
New +$5.17K
EMN icon
222
Eastman Chemical
EMN
$8.39B
$5K ﹤0.01%
47
-1,480
-97% -$137K
ESSA
223
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
+300
New +$4.31K
MQT
224
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5K ﹤0.01%
371
– –
PLTR icon
225
Palantir
PLTR
$380B
$5K ﹤0.01%
+200
New +$3.58K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Riggs Asset Management held 306 positions worth $325M, up 37% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $27.7M in Q4 2020, closing 24 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $16.9M position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in SPDR Gold Trust worth $16.3M.

  • Riggs Asset Management's largest Q4 2020 buy was SPDR Gold Trust: 91,315 shares worth $16.3M.
  • Riggs Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2020, an estimated $3.64M increase.
  • Riggs Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $66.6M.
  • Riggs Asset Management fully exited iShares Core S&P US Value ETF in Q4 2020, selling an estimated $16.9M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $325M portfolio in Q4 2020.
  • Riggs Asset Management opened 137 new positions and closed 24 in Q4 2020.
  • Riggs Asset Management's portfolio value rose 37% quarter-over-quarter to $325M.

Based on Riggs Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.