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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
-12.03%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
107.37%
Top 10 Hldgs %
31.25%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.33M
5
AMZN icon
Amazon
AMZN
+$7.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.12%
2 Healthcare 13.66%
3 Technology 13.36%
4 Consumer Discretionary 9.06%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$924K 0.47%
+7,608
New +$881K
MCD icon
52
McDonald's
MCD
$188B
$920K 0.47%
+5,184
New +$919K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$876K 0.45%
+7,224
New +$839K
MO icon
54
Altria Group
MO
$122B
$853K 0.44%
+17,264
New +$1M
GSK icon
55
GSK
GSK
$103B
$852K 0.44%
+17,842
New +$879K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$837K 0.43%
+31,642
New +$860K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$809K 0.41%
+2,674
New +$890K
MDT icon
58
Medtronic
MDT
$107B
$804K 0.41%
+8,835
New +$826K
UPS icon
59
United Parcel Service
UPS
$97.6B
$796K 0.41%
+8,160
New +$885K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$754K 0.39%
+12,937
New +$802K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$738K 0.38%
+9,459
New +$789K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$730K 0.37%
+15,474
New +$748K
BHC icon
63
Bausch Health
BHC
$1.65B
$714K 0.36%
+38,602
New +$918K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$698K 0.36%
+13,360
New +$722K
COP icon
65
ConocoPhillips
COP
$147B
$674K 0.34%
+10,807
New +$735K
LOW icon
66
Lowe's Companies
LOW
$116B
$674K 0.34%
+7,301
New +$704K
AXP icon
67
American Express
AXP
$223B
$672K 0.34%
+7,048
New +$737K
EXC icon
68
Exelon
EXC
$48.6B
$666K 0.34%
+20,712
New +$662K
NSC icon
69
Norfolk Southern
NSC
$78.8B
$657K 0.34%
+4,393
New +$723K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.5B
$637K 0.33%
+16,916
New +$685K
ABBV icon
71
AbbVie
ABBV
$458B
$624K 0.32%
+6,768
New +$595K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$623K 0.32%
+38,970
New +$681K
ABT icon
73
Abbott
ABT
$180B
$618K 0.32%
+8,546
New +$601K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$616K 0.31%
+12,858
New +$619K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$611K 0.31%
+12,121
New +$726K
1 2
3
4 5

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Hayden Royal's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Hayden Royal, which disclosed 198 positions worth $196M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 227,564 shares worth $8.97M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Technology.

  • Hayden Royal's largest Q4 2018 buy was Apple: 227,564 shares worth $8.97M.
  • Hayden Royal's ten largest holdings make up 31% of its $196M portfolio in Q4 2018.
  • Hayden Royal disclosed 198 positions in Q4 2018, its first 13F filing on record.

Based on Hayden Royal's 13F filing for Q4 2018, filed 29 Jan 2019.