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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
-11.7%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$27.5M
Cap. Flow
+$26.7M
Cap. Flow %
15.71%
Top 10 Hldgs %
29.89%
Holding
253
New
36
Increased
127
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.3M
4
FIX icon
Comfort Systems
FIX
+$2.21M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.83M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5M
2
MRK icon
Merck
MRK
+$2.99M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.59M
4
PFE icon
Pfizer
PFE
+$1.38M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 8.71%
2 Technology 7.76%
3 Consumer Staples 4.98%
4 Communication Services 4.1%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$440B
$1.59M 0.94%
8,336
-725
-8% -$153K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.37M 0.81%
58,343
+1,062
+2% +$27.6K
PG icon
28
Procter & Gamble
PG
$337B
$1.29M 0.76%
11,735
+1,241
+12% +$149K
VZ icon
29
Verizon
VZ
$201B
$1.25M 0.74%
23,319
+7,604
+48% +$435K
JPM icon
30
JPMorgan Chase
JPM
$930B
$1.25M 0.73%
13,848
+362
+3% +$44K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.19M 0.7%
22,657
+11,676
+106% +$613K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$1.18M 0.69%
10,399
+6,817
+190% +$778K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.15M 0.68%
20,456
+3,289
+19% +$188K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$71.1B
$1.09M 0.64%
26,360
+3,856
+17% +$182K
T icon
35
AT&T
T
$168B
$1.05M 0.62%
47,716
+56
+0.1% +$1.53K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.05M 0.62%
31,477
+3,812
+14% +$153K
VUG icon
37
Vanguard Growth ETF
VUG
$214B
$1.04M 0.61%
39,906
+3,624
+10% +$109K
KO icon
38
Coca-Cola
KO
$389B
$1.01M 0.59%
22,694
+8,757
+63% +$473K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$976K 0.57%
8,464
-239
-3% -$27.2K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$968K 0.57%
19,411
+2,455
+14% +$146K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$950K 0.56%
23,475
-3,504
-13% -$172K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$941K 0.55%
16,200
+3,400
+27% +$230K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$927K 0.55%
5,068
+814
+19% +$173K
IBM icon
44
IBM
IBM
$214B
$923K 0.54%
8,707
+272
+3% +$34.4K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$909K 0.53%
10,203
+1,596
+19% +$175K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$902K 0.53%
10,979
+761
+7% +$61.8K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$879K 0.52%
27,963
-42,138
-60% -$1.59M
BND icon
48
Vanguard Total Bond Market
BND
$158B
$868K 0.51%
10,165
+5,256
+107% +$447K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$864K 0.51%
30,370
-14,755
-33% -$507K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.4B
$851K 0.5%
8,842
+1,308
+17% +$156K
1
2
3 4 5

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Hayden Royal's Q1 2020 Portfolio in Review

As of Q1 2020, Hayden Royal held 253 positions worth $170M, down 14% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hayden Royal deployed $26.7M of net new capital in Q1 2020, opening 36 new positions and adding to 127 existing holdings. Its largest new stake was NXP Semiconductors: 154,713 shares worth $155K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $5M trimmed.

  • Hayden Royal's largest Q1 2020 buy was NXP Semiconductors: 154,713 shares worth $155K.
  • Hayden Royal added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.26M increase.
  • Hayden Royal's biggest Q1 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5M.
  • Hayden Royal fully exited ProShares UltraShort S&P500 in Q1 2020, selling an estimated $1.37M.
  • Hayden Royal's ten largest holdings make up 30% of its $170M portfolio in Q1 2020.
  • Hayden Royal opened 36 new positions and closed 28 in Q1 2020.
  • Hayden Royal's portfolio value fell 14% quarter-over-quarter to $170M.

Based on Hayden Royal's 13F filing for Q1 2020, filed 8 Jun 2020.