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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
+19.57%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$247M
AUM Growth
+$90.9M
(+58%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
299
New
26
Increased
42
Reduced
31
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.55M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.99M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.88M |
| 5 |
RTX Corp
RTX
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.23M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.74M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.54M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.25M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.85% |
| 2 | Financials | 9.29% |
| 3 | Technology | 8.86% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$130B
| $15.5M | 6.29% |
92,697
-15,746
| -15% | -$2.54M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $11.4M | 4.62% |
84,681
+46,080
| +119% | +$5.99M |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $11.2M | 4.56% |
+43,591
| New | +$10.7M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.3M | 4.19% |
+151,217
| New | +$9.55M |
|
5
Amazon
AMZN
$2.51T
| $9.83M | 3.99% |
71,280
+320
| +0.5% | +$38.6K |
|
6
Apple
AAPL
$4.72T
| $9.02M | 3.66% |
98,924
-6,172
| -6% | -$478K |
|
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $8.03M | 3.26% |
65,277
+48,329
| +285% | +$5.88M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $7.91M | 3.21% |
46,375
+318
| +0.7% | +$48.5K |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $7.56M | 3.07% |
133,010
+430
| +0.3% | +$21.6K |
|
10
JPMorgan Chase
JPM
$930B
| $7.5M | 3.04% |
79,798
+11,117
| +16% | +$1.05M |
|
11
Humana
HUM
$47.4B
| $7.39M | 3% |
19,055
+57
| +0.3% | +$21.3K |
|
12
CVS Health
CVS
$136B
| $7.01M | 2.84% |
107,836
+1,268
| +1% | +$79.8K |
|
13
Visa
V
$669B
| $6.9M | 2.8% |
35,734
+426
| +1% | +$77.8K |
|
14
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $6.79M | 2.75% |
75,954
-418
| -0.5% | -$34.8K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $6.5M | 2.64% |
124,372
+1,620
| +1% | +$76.2K |
|
16
Bank of America
BAC
$430B
| $6.34M | 2.57% |
267,120
+59,766
| +29% | +$1.41M |
|
17
Bristol-Myers Squibb
BMY
$126B
| $6.21M | 2.52% |
105,714
+1,680
| +2% | +$100K |
|
18
Amgen
AMGN
$201B
| $5.8M | 2.35% |
24,575
-35
| -0.1% | -$7.99K |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $5.6M | 2.27% |
55,962
+515
| +0.9% | +$50.8K |
|
|
20
RTX Corp
RTX
$282B
| $5.46M | 2.21% |
88,545
+86,799
| +4,971% | +$5.42M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.32M | 2.16% |
48,747
+48,019
| +6,596% | +$4.97M |
|
22
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
| $5.29M | 2.15% |
131,073
+7,755
| +6% | +$297K |
|
23
Vanguard Total International Bond ETF
BNDX
$81.8B
| $4.84M | 1.96% |
83,837
+81,811
| +4,038% | +$4.67M |
|
24
Cisco
CSCO
$444B
| $4.25M | 1.72% |
91,131
+706
| +0.8% | +$31K |
|
25
AT&T
T
$160B
| $4.15M | 1.69% |
181,951
+1,165
| +0.6% | +$26.5K |
|
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Riggs Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Riggs Asset Management held 299 positions worth $247M, up 58% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Riggs Asset Management deployed $58.8M of net new capital in Q2 2020, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,591 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.23M trimmed.
- Riggs Asset Management's largest Q2 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,591 shares worth $11.2M.
- Riggs Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.99M increase.
- Riggs Asset Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.23M.
- Riggs Asset Management fully exited Magellan Midstream Partners, L.P. in Q2 2020, selling an estimated $2.25M.
- Riggs Asset Management's ten largest holdings make up 40% of its $247M portfolio in Q2 2020.
- Riggs Asset Management opened 26 new positions and closed 24 in Q2 2020.
- Riggs Asset Management's portfolio value rose 58% quarter-over-quarter to $247M.
Based on Riggs Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.