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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
MO icon
101
Altria Group
MO
$113B
$439K 0.26%
11,127
-606
-5% -$26.9K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$438K 0.26%
13,061
+1,654
+14% +$67.4K
QDF icon
103
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$436K 0.26%
12,126
+713
+6% +$31.7K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.08T
$424K 0.25%
7,300
+1,120
+18% +$76K
TSLA icon
105
Tesla
TSLA
$1.22T
$419K 0.25%
+12,000
New +$497K
COST icon
106
Costco
COST
$423B
$415K 0.24%
1,454
+187
+15% +$56.7K
ABBV icon
107
AbbVie
ABBV
$455B
$411K 0.24%
5,401
-595
-10% -$50.7K
SPTS icon
108
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$409K 0.24%
13,300
+262
+2% +$7.92K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$406K 0.24%
7,450
-220
-3% -$11.8K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$972B
$403K 0.24%
1,702
+865
+103% +$242K
UNP icon
111
Union Pacific
UNP
$172B
$401K 0.24%
2,843
+605
+27% +$100K
BA icon
112
Boeing
BA
$175B
$389K 0.23%
2,608
+1,884
+260% +$516K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.8B
$380K 0.22%
3,827
+1,133
+42% +$141K
KR icon
114
Kroger
KR
$35.4B
$379K 0.22%
12,575
+30
+0.2% +$880
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$377K 0.22%
7,538
+794
+12% +$55K
PCI
116
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$374K 0.22%
21,989
– –
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$370K 0.22%
23,210
-8,410
-27% -$159K
BLV icon
118
Vanguard Long-Term Bond ETF
BLV
$5.74B
$368K 0.22%
3,450
-467
-12% -$48.8K
CME icon
119
CME Group
CME
$96.1B
$365K 0.21%
2,108
+457
+28% +$91K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$361K 0.21%
6,693
+576
+9% +$36.5K
QLC icon
121
FlexShares US Quality Large Cap Index Fund
QLC
$998M
$355K 0.21%
12,391
+13
+0.1% +$447
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$355K 0.21%
3,970
-551
-12% -$48.9K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$351K 0.21%
+4,778
New +$457K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$336K 0.2%
6,116
-73
-1% -$4.22K
GE icon
125
GE Aerospace
GE
$368B
$335K 0.2%
8,453
+3,498
+71% +$187K
3 4
5
6 7

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NCP
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HCM
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WLRC
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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.