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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
+14.82%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$16.3M 5%
+91,315
New +$16.1M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$12.3M 3.78%
137,325
+43,483
+46% +$3.64M
XHB icon
3
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$12M 3.68%
+207,956
New +$11.8M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.3M 3.47%
81,785
-27,404
-25% -$3.73M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$10.5M 3.22%
82,051
-6,254
-7% -$789K
AAPL icon
6
Apple
AAPL
$4.89T
$10.1M 3.09%
75,799
-61,439
-45% -$7.39M
XRT icon
7
State Street SPDR S&P Retail ETF
XRT
$365M
$10M 3.08%
+155,822
New +$8.94M
TGT icon
8
Target
TGT
$62.1B
$9.12M 2.8%
51,663
-572
-1% -$95.4K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.41M 2.58%
+77,162
New +$8.23M
AMZN icon
10
Amazon
AMZN
$2.5T
$8.3M 2.55%
51,000
-417,220
-89% -$66.6M
XHE icon
11
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$8.12M 2.49%
+71,305
New +$7.5M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$7.67M 2.36%
108,310
+3,325
+3% +$220K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.58M 2.33%
+116,678
New +$7.11M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$7.53M 2.31%
85,940
+36,100
+72% +$3.05M
V icon
15
Visa
V
$677B
$7.41M 2.28%
+33,889
New +$6.94M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.39M 2.27%
34,821
+123
+0.4% +$24.9K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.11M 2.18%
61,343
-131,755
-68% -$14.9M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$6.91M 2.12%
+35,241
New +$6.17M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$6.59M 2.03%
+79,664
New +$6.01M
QCOM icon
20
Qualcomm
QCOM
$176B
$6.57M 2.02%
43,156
-344
-0.8% -$47.9K
ABBV icon
21
AbbVie
ABBV
$458B
$6.46M 1.98%
60,283
+22,619
+60% +$2.17M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.45M 1.98%
+56,829
New +$6.2M
HUM icon
23
Humana
HUM
$46.7B
$6.29M 1.93%
15,344
-5,038
-25% -$2.09M
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$6.26M 1.92%
100,983
-3,739
-4% -$230K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$5.97M 1.84%
+102,005
New +$5.96M
1
2 3 4 5

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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.