Riggs Asset Managment Co Inc's Q4 2021 13F: 21 new positions, 24 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 2, 2022 · 302 reported positions · accession 0001601348-22-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | GOLD TRUST SPDR (GLD) | 0.4% | 2.9% | +2.6 pts | +55,740 sh | +787% |
| Increased | S&P HOME BUILDERS ETF (XHB) | 0.1% | 2.4% | +2.3 pts | +97,831 sh | +1630% |
| Reduced | SELECT SECTOR SPDR TR SBI INT UTIL (XLU) | 2.2% | 0.0% | −2.2 pts | −113K sh | −99% |
| Reduced | MDC HOLDINGS INC-DEL (MDC) | 1.4% | 0.0% | −1.4 pts | −97,512 sh | −97% |
| Reduced | EMRG MKT BD (EMB) | 1.7% | 0.0% | −1.7 pts | −49,864 sh | −97% |
| Reduced | 3M CO (MMM) | 1.5% | 0.0% | −1.4 pts | −26,672 sh | −97% |
| Exited | LATIN AMERICA 40 (ILF) | 0.9% | — | −0.9 pts | −117K sh | −100% |
| Increased | ISHRS US BRKR DEALRS (IAI) | 0.1% | 1.0% | +0.9 pts | +30,361 sh | +663% |
| Increased | MCDONALDS CORP (MCD) | 0.8% | 1.6% | +0.8 pts | +11,094 sh | +100% |
| Increased | CUMMINS INC (CMI) | 0.0% | 0.7% | +0.7 pts | +11,806 sh | +5903% |
| Reduced | VANGUARD CHARLOTTE FDS (BNDX) | 0.8% | 0.0% | −0.7 pts | −42,458 sh | −96% |
| New | NVIDIA CORP (NVDA) | — | 0.6% | +0.6 pts | +7,889 sh | new |
| New | SNOWFLAKE CL A ORD (SNOW) | — | 0.6% | +0.6 pts | +6,403 sh | new |
| Increased | RAYTHEON TECH CORP COM (RTX) | 0.0% | 0.6% | +0.6 pts | +24,577 sh | +9563% |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.7% | 0.0% | −0.7 pts | −40,854 sh | −96% |
| Reduced | VANECK VECTORS OIL SERVICE HOLDERS TR (OIH) | 0.7% | 0.1% | −0.7 pts | −10,988 sh | −87% |
| Increased | INVESCO QQQ TRUST SRS 1 ETF (QQQ) | 0.2% | 0.6% | +0.5 pts | +4,489 sh | +315% |
| New | GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) | — | 0.4% | +0.4 pts | +18,422 sh | new |
| Increased | S&P 500 HIGH QUALI TY PORTFOLIO (SPHQ) | 0.8% | 1.2% | +0.4 pts | +27,988 sh | +53% |
| Increased | ISHARES TR S&P SMALLCAP (IJR) | 0.1% | 0.4% | +0.4 pts | +12,309 sh | +777% |
| Increased | ISHARES RUSSELL MIDCAP (IWS) | 0.0% | 0.4% | +0.4 pts | +10,774 sh | +6692% |
| New | S&P 500 HIGH BETA PORTFOLIO (SPHB) | — | 0.3% | +0.3 pts | +13,940 sh | new |
| Increased | ISHARES TIPS BD ETF (TIP) | 3.7% | 3.6% | 0.0 pts | +8,415 sh | +9% |
| Increased | SPDR HIGH YIELD (JNK) | 3.1% | 3.0% | −0.1 pts | +8,986 sh | +10% |
| Increased | TECHNOLOGY SECTOR SPDR (XLK) | 0.1% | 0.3% | +0.3 pts | +5,577 sh | +329% |
| Increased | UNITY SOFTWARE INC (U) | 0.4% | 0.6% | +0.3 pts | +6,338 sh | +69% |
| Reduced | TRAVEL TECH ETFMG ETF (AWAY) | 0.8% | 0.4% | −0.4 pts | −35,733 sh | −36% |
| New | Invesco S&P SmallCap 600 Revenue ETF (RWJ) | — | 0.2% | +0.2 pts | +4,839 sh | new |
| Reduced | US GLOBAL JETS ETF (JETS) | 0.7% | 0.4% | −0.3 pts | −23,750 sh | −23% |
| Exited | ARK GENOMIC REVOLUTION ETF (ARKG) | 0.1% | — | −0.1 pts | −5,541 sh | −100% |
| Reduced | PROCTER & GAMBLE CO (PG) | 0.4% | 0.3% | −0.1 pts | −2,773 sh | −29% |
| Increased | ISHARES CORE S&P 500 ETF (IVV) | 0.2% | 0.3% | +0.1 pts | +940 sh | +60% |
| Increased | HUMANA INCORPORATED (HUM) | 1.4% | 1.6% | +0.2 pts | +927 sh | +8% |
| Increased | GLOBAL X US INFASTRUCTURE DEV ETF (PAVE) | 4.4% | 4.6% | +0.2 pts | +14,414 sh | +3% |
| Reduced | SEMICONDUCTOR HOLDERS TR (SMH) | 3.6% | 3.7% | +0.2 pts | −1,331 sh | −3% |
| Increased | ISHARES FLOATING RATE (FLOT) | 2.2% | 2.1% | −0.1 pts | +7,976 sh | +6% |
| Increased | FINANCIAL SELECT SECTOR SPDRFUND (XLF) | 0.0% | 0.1% | +0.1 pts | +10,161 sh | +3226% |
| Exited | ARK Fintech Innovation ETF (ARKF) | 0.1% | — | −0.1 pts | −7,053 sh | −100% |
| Increased | FIRST TRUST WATER ETF (FIW) | 1.5% | 1.6% | +0.1 pts | +3,791 sh | +7% |
| Increased | ISHARES RUSSELL 2000 ETF (IWM) | 1.5% | 1.4% | 0.0 pts | +1,521 sh | +7% |
| Increased | ENERGY SELECT SECTOR SPDRFUND (XLE) | 3.0% | 3.0% | 0.0 pts | +6,049 sh | +3% |
| New | PWERSHRS SEMI-CONDUCTORS (PSI) | — | 0.1% | +0.1 pts | +2,169 sh | new |
| New | FIRST TRUST NASDAQ 100-TECH SECTOR ETF (QTEC) | — | 0.1% | +0.1 pts | +1,839 sh | new |
| Reduced | INTERNATIONAL BUSINESS MACH (IBM) | 0.1% | 0.0% | −0.1 pts | −2,379 sh | −77% |
| Increased | SELECT SECTOR SPDR TR SBI CONS DISCR (XLY) | 0.0% | 0.1% | +0.1 pts | +1,342 sh | +2684% |
| Increased | FACEBOOK INC (META) | 0.9% | 0.9% | 0.0 pts | +802 sh | +9% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 1.7% | 1.6% | −0.1 pts | +694 sh | +5% |
| Exited | INVESCO DWA HEALTHCARE MOMENTUM ETF (PTH) | 0.1% | — | −0.1 pts | −1,431 sh | −100% |
| Increased | VISA INC (V) | 2.4% | 2.2% | −0.2 pts | +1,178 sh | +3% |
| New | Global X Atnms & Elctrc Vhcls ETF (DRIV) | — | 0.1% | +0.1 pts | +8,233 sh | new |
The 50 largest of 165 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 33.1% of the equity book
Changes in the top 10 this quarter: GLD entered · XHB entered · AMZN left · V left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GLOBAL X US INFASTRUCTURE DEV ETF (PAVE) | 4.4% | 4.6% | |
| 2 | SEMICONDUCTOR HOLDERS TR (SMH) | 3.6% | 3.7% | |
| 3 | ISHARES TIPS BD ETF (TIP) | 3.7% | 3.6% | |
| 4 | APPLE INC (AAPL) | 3.2% | 3.6% | |
| 5 | ALPHABET INC CL C (GOOG) | 3.4% | 3.3% | |
| 6 | SPDR HIGH YIELD (JNK) | 3.1% | 3.0% | |
| 7 | ENERGY SELECT SECTOR SPDRFUND (XLE) | 3.0% | 3.0% | |
| 8 | GOLD TRUST SPDR (GLD) | 0.4% | 2.9% | Entered the top 10 |
| 9 | SPDR SPDR S&P RETAIL ETF (XRT) | 3.3% | 2.9% | |
| 10 | S&P HOME BUILDERS ETF (XHB) | 0.1% | 2.4% | Entered the top 10 |
| — | AMAZON COM INC (AMZN) | 2.6% | 2.4% | Left the top 10 |
| — | VISA INC (V) | 2.4% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).