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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
BNDC icon
26
FlexShares Core Select Bond Fund
BNDC
$168M
$1.75M 0.93%
65,228
+996
+2% +$27K
BBWI icon
27
Bath & Body Works
BBWI
$4.13B
$1.64M 0.87%
+63,581
New +$1.3M
AMD icon
28
Advanced Micro Devices
AMD
$741B
$1.61M 0.86%
19,641
-2,771
-12% -$206K
IAU icon
29
iShares Gold Trust
IAU
$62.5B
$1.6M 0.85%
44,415
+24,669
+125% +$901K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.55M 0.83%
+59,968
New +$1.55M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.52M 0.81%
28,844
-14,227
-33% -$746K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$1.5M 0.8%
39,618
-570
-1% -$21K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.39M 0.74%
33,874
-32
-0.1% -$1.31K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.4B
$1.37M 0.73%
9,162
-471
-5% -$70.9K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.32M 0.7%
22,900
+1,944
+9% +$110K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.3M 0.69%
22,324
+1,763
+9% +$102K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.26M 0.67%
+30,829
New +$1.25M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 0.64%
32,440
-25,155
-44% -$940K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.17M 0.62%
19,332
-14,442
-43% -$871K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.61%
16,205
-14,618
-47% -$1.05M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
$1.12M 0.6%
9,963
+1,353
+16% +$153K
PG icon
42
Procter & Gamble
PG
$347B
$1.11M 0.59%
8,010
+145
+2% +$19.3K
VTV icon
43
Vanguard Value ETF
VTV
$190B
$1.11M 0.59%
10,652
+74
+0.7% +$7.75K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.02M 0.54%
+27,957
New +$1.02M
HD icon
45
Home Depot
HD
$343B
$1.01M 0.54%
3,635
-23
-0.6% -$6.23K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$1.01M 0.54%
11,408
+932
+9% +$82.6K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$999K 0.53%
12,031
+1,768
+17% +$147K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$993K 0.53%
13,560
+1,340
+11% +$102K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$933K 0.5%
+25,386
New +$935K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$896K 0.48%
+6,022
New +$891K
1
2
3 4 5

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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.