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Hayden Royal Portfolio holdings

AUM $42.7M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.66M
Cap. Flow
-$16.8M
Cap. Flow %
-9.44%
Top 10 Hldgs %
44.03%
Holding
269
New
44
Increased
44
Reduced
74
Closed
95

Top Buys

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$21.6M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.78M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.01M
4
OGE icon
OGE Energy
OGE
+$4.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M
3
GLD icon
SPDR Gold Trust
GLD
+$3.81M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.68M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Technology 9.36%
3 Healthcare 8.27%
4 Communication Services 3.33%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$80.8B
– –
-5,605
Closed -$487K
RSPT icon
227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-23,210
Closed -$370K
RWO icon
228
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-14,355
Closed -$517K
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-64,764
Closed -$652K
SCHF icon
230
Schwab International Equity ETF
SCHF
$64.9B
– –
-24,910
Closed -$322K
SCHR
231
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,180
Closed -$270K
SGOL icon
232
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-35,000
Closed -$530K
SHM icon
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,257
Closed -$257K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-26,975
Closed -$2.34M
SJNK icon
235
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-58,343
Closed -$1.37M
SPAB icon
236
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-433,065
Closed -$13.1M
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-84,433
Closed -$2.02M
SPEM icon
238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-30,370
Closed -$864K
SPIP icon
239
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-98,757
Closed -$2.87M
SPIB icon
240
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-24,416
Closed -$830K
SPYM
241
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-123,999
Closed -$3.75M
SPSM icon
242
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-31,151
Closed -$680K
SPTL icon
243
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-10,169
Closed -$480K
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-27,963
Closed -$879K
SPTS icon
245
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-13,300
Closed -$409K
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-24,820
Closed -$6.43M
STT icon
247
State Street
STT
$48.4B
– –
-4,126
Closed -$222K
SVC
248
Service Properties Trust
SVC
$1.05B
– –
-2,420
Closed -$65.3K
SYY icon
249
Sysco
SYY
$40.8B
– –
-5,532
Closed -$252K
TFI icon
250
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-6,426
Closed -$321K
7 8 9
10
11

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Hayden Royal's Q2 2020 Portfolio in Review

As of Q2 2020, Hayden Royal held 269 positions worth $178M, up 4.5% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hayden Royal withdrew a net $16.8M in Q2 2020, closing 95 positions and reducing 74 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hayden Royal opened a new position in SP Plus Corporation worth $39.2M.

  • Hayden Royal's largest Q2 2020 buy was SP Plus Corporation: 1,046,761 shares worth $39.2M.
  • Hayden Royal added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2020, an estimated $6.78M increase.
  • Hayden Royal's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.37M.
  • Hayden Royal fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, selling an estimated $13.1M.
  • Hayden Royal's ten largest holdings make up 44% of its $178M portfolio in Q2 2020.
  • Hayden Royal opened 44 new positions and closed 95 in Q2 2020.
  • Hayden Royal's portfolio value rose 4.5% quarter-over-quarter to $178M.

Based on Hayden Royal's 13F filing for Q2 2020, filed 14 Aug 2020.