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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
+9.54%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
-$5.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
31.02%
Holding
247
New
73
Increased
58
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.7M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$6.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.21M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$39.2M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$7.55M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 8.48%
3 Consumer Discretionary 5.71%
4 Communication Services 3.73%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
226
OGE Energy
OGE
$9.78B
– –
-147,418
Closed -$147K
PFFD icon
227
Global X US Preferred ETF
PFFD
$2.15B
– –
-9,071
Closed -$213K
SHYG icon
228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-7,164
Closed -$620K
TILT icon
229
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
– –
-1,769
Closed -$201K
UCO icon
230
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-40,192
Closed -$288K
UNH icon
231
UnitedHealth
UNH
$376B
– –
-705
Closed -$208K
UTMD icon
232
Utah Medical Products
UTMD
$225M
– –
-11,709
Closed -$661K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,879
Closed -$1.42M
SP
234
DELISTED
SP Plus Corporation
SP
– –
-1,046,761
Closed -$39.2M
CPE
235
DELISTED
Callon Petroleum Company
CPE
– –
-2,642
Closed -$30.4K
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,310
Closed -$304K
RTN
237
DELISTED
Raytheon Company
RTN
– –
-5,012
Closed -$309K
SDT
238
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-10,070
Closed -$1.61K
YOGA
239
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-28,640
Closed -$2.86K
6 7 8 9
10

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Hayden Royal's Q3 2020 Portfolio in Review

As of Q3 2020, Hayden Royal held 247 positions worth $188M, up 5.7% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hayden Royal's Q3 2020 filing shows 73 new, 58 increased, 69 reduced and 39 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 443,323 shares worth $13.7M. The largest sale was SP Plus Corporation, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hayden Royal's largest Q3 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 443,323 shares worth $13.7M.
  • Hayden Royal added most to iShares Core International Aggregate Bond Fund in Q3 2020, an estimated $1.74M increase.
  • Hayden Royal's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $7.55M.
  • Hayden Royal fully exited SP Plus Corporation in Q3 2020, selling an estimated $39.2M.
  • Hayden Royal's ten largest holdings make up 31% of its $188M portfolio in Q3 2020.
  • Hayden Royal opened 73 new positions and closed 39 in Q3 2020.
  • Hayden Royal's portfolio value rose 5.7% quarter-over-quarter to $188M.

Based on Hayden Royal's 13F filing for Q3 2020, filed 6 Nov 2020.