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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
Cap. Flow
-$16.8M
Cap. Flow %
-9.44%
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
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.78M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.01M
4
OGE icon
OGE Energy
OGE
+$4.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M
3
GLD icon
SPDR Gold Trust
GLD
+$3.81M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
LMBS icon
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
HON icon
76
Honeywell
HON
$78.5B
$484K 0.27%
3,553
-962
-21% -$127K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$481K 0.27%
8,828
+2,805
+47% +$144K
V icon
78
Visa
V
$704B
$467K 0.26%
2,419
-2,385
-50% -$436K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$461K 0.26%
4,089
+262
+7% +$28.8K
TSLA icon
80
Tesla
TSLA
$1.21T
$454K 0.26%
6,300
-5,700
-48% -$308K
CCI icon
81
Crown Castle
CCI
$33.5B
$448K 0.25%
2,680
-1,118
-29% -$180K
QDF icon
82
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$448K 0.25%
10,606
-1,520
-13% -$61.5K
MBB icon
83
iShares MBS ETF
MBB
$39.3B
$429K 0.24%
3,878
-570
-13% -$63.1K
USO icon
84
United States Oil Fund
USO
$2B
$410K 0.23%
+14,595
New +$399K
PCI
85
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$396K 0.22%
21,281
-708
-3% -$12.7K
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$395K 0.22%
7,266
-184
-2% -$10K
EVA
87
DELISTED
Enviva Inc.
EVA
$391K 0.22%
+10,863
New +$361K
MA icon
88
Mastercard
MA
$496B
$390K 0.22%
1,319
-1,406
-52% -$396K
DVY icon
89
iShares Select Dividend ETF
DVY
$24.1B
$388K 0.22%
4,811
+33
+0.7% +$2.64K
SWKS icon
90
Skyworks Solutions
SWKS
$9.62B
$387K 0.22%
3,026
-300
-9% -$33.2K
GQRE icon
91
FlexShares Global Quality Real Estate Index Fund
GQRE
$436M
$386K 0.22%
+8,588
New +$431K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$153B
$379K 0.21%
7,703
+810
+12% +$37.4K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$377K 0.21%
6,217
-476
-7% -$28.2K
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.81B
$371K 0.21%
3,321
-129
-4% -$14.1K
ABT icon
95
Abbott
ABT
$187B
$370K 0.21%
4,050
-2,633
-39% -$238K
QLC icon
96
FlexShares US Quality Large Cap Index Fund
QLC
$1,000M
$353K 0.2%
10,252
-2,139
-17% -$69.8K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$348K 0.2%
3,730
-240
-6% -$22K
FTSD icon
98
Franklin Short Duration US Government ETF
FTSD
$300M
$336K 0.19%
+3,504
New +$335K
NSC icon
99
Norfolk Southern
NSC
$77B
$334K 0.19%
1,902
-17
-0.9% -$2.88K
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$322K 0.18%
5,365
+137
+3% +$8.18K
2 3
4
5 6

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IP
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NCP
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HCM
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WLRC
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HCIL
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CO
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CFRPA
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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.