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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
(+4.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$6.78M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$5.01M |
| 4 |
OGE Energy
OGE
|
+$4.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.81M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$8.97B
| – | – |
-10,690
| Closed | -$206K |
|
252
United Rentals
URI
$65.7B
| – | – |
-2,151
| Closed | -$221K |
|
253
Liberty All-Star Equity Fund
USA
$1.78B
| – | – |
-33,909
| Closed | -$164K |
|
254
Vanguard S&P 500 ETF
VOO
$956B
| – | – |
-1,702
| Closed | -$403K |
|
255
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-23,124
| Closed | -$641K |
|
256
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| – | – |
-6,527
| Closed | -$216K |
|
|
FIF
257
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-13,282
| Closed | -$119K |
|
|
GHL
258
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-11,100
| Closed | -$109K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-15,264
| Closed | -$529K |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,098
| Closed | -$249K |
|
|
UDF
261
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| – | – |
-122,372
| Closed | -$208K |
|
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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.