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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
(+4.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$6.78M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$5.01M |
| 4 |
OGE Energy
OGE
|
+$4.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.81M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$139B
| $313K | 0.18% |
4,815
-4,065
| -46% | -$256K |
|
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $312K | 0.18% |
3,421
+36
| +1% | +$3.22K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $309K | 0.17% |
+5,012
| New | +$600K |
|
104
United Parcel Service
UPS
$89.8B
| $304K | 0.17% |
2,739
-4,159
| -60% | -$415K |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $304K | 0.17% |
+9,310
| New | +$304K |
|
106
Target
TGT
$65.4B
| $301K | 0.17% |
2,511
-128
| -5% | -$14.6K |
|
107
VanEck Gold Miners ETF
GDX
$22.7B
| $298K | 0.17% |
+8,119
| New | +$267K |
|
108
Vanguard Small-Cap ETF
VB
$80B
| $297K | 0.17% |
2,040
+78
| +4% | +$10.5K |
|
109
Blackstone
BX
$106B
| $293K | 0.17% |
5,179
-548
| -10% | -$28.8K |
|
110
Costco
COST
$431B
| $289K | 0.16% |
952
-502
| -35% | -$153K |
|
111
ProShares Ultra Bloomberg Crude Oil
UCO
$389M
| $288K | 0.16% |
40,192
+16,192
| +67% | +$113K |
|
112
Citigroup
C
$221B
| $288K | 0.16% |
+5,633
| New | +$267K |
|
113
McCormick & Company Non-Voting
MKC
$13.8B
| $283K | 0.16% |
+3,070
| New | +$253K |
|
114
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $281K | 0.16% |
5,546
-328
| -6% | -$16.4K |
|
115
Starbucks
SBUX
$118B
| $280K | 0.16% |
3,802
-3,773
| -50% | -$284K |
|
116
Caterpillar
CAT
$383B
| $279K | 0.16% |
2,205
+119
| +6% | +$14.1K |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $278K | 0.16% |
4,604
-1,512
| -25% | -$88.1K |
|
118
Ameren
AEE
$31.3B
| $274K | 0.15% |
3,891
-58
| -1% | -$4.2K |
|
119
Micron Technology
MU
$920B
| $267K | 0.15% |
5,186
-966
| -16% | -$45.5K |
|
120
Zoetis
ZTS
$32.8B
| $266K | 0.15% |
1,938
-173
| -8% | -$22.6K |
|
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $264K | 0.15% |
10,410
-3,961
| -28% | -$98.6K |
|
122
Salesforce
CRM
$150B
| $259K | 0.15% |
1,381
-620
| -31% | -$104K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $258K | 0.15% |
+3,683
| New | +$242K |
|
124
L3Harris
LHX
$56.5B
| $257K | 0.14% |
1,515
+401
| +36% | +$75.4K |
|
125
Amgen
AMGN
$211B
| $256K | 0.14% |
1,087
-1,956
| -64% | -$446K |
|
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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.