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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
+3.77%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$17.2M
(+22%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
171
New
50
Increased
64
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$953K |
| 2 |
Amazon
AMZN
|
+$676K |
| 3 |
Vanguard Growth ETF
VUG
|
+$661K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$633K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$610K |
| 2 |
Waste Management
WM
|
+$445K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$441K |
| 4 |
Southern Company
SO
|
+$404K |
| 5 |
Apple
AAPL
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.36% |
| 2 | Healthcare | 7.89% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Staples | 6.35% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $231K | 0.25% |
+4,908
| New | +$230K |
|
127
Blackrock
BLK
$164B
| $230K | 0.24% |
+481
| New | +$218K |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $225K | 0.24% |
5,598
+150
| +3% | +$5.72K |
|
129
CME Group
CME
$92.2B
| $223K | 0.24% |
+1,079
| New | +$199K |
|
130
Intel
INTC
$466B
| $222K | 0.24% |
4,577
-1,184
| -21% | -$58.7K |
|
131
Mastercard
MA
$477B
| $222K | 0.24% |
+797
| New | +$199K |
|
132
GE Aerospace
GE
$367B
| $219K | 0.23% |
4,339
+269
| +7% | +$13.2K |
|
133
Novartis
NVS
$295B
| $217K | 0.23% |
2,406
-76
| -3% | -$6.43K |
|
134
Lumentum
LITE
$59.4B
| $215K | 0.23% |
4,050
+300
| +8% | +$16K |
|
135
Philip Morris
PM
$301B
| $215K | 0.23% |
+2,660
| New | +$220K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $214K | 0.23% |
+2,932
| New | +$204K |
|
137
Costco
COST
$415B
| $212K | 0.23% |
+768
| New | +$191K |
|
138
Schwab US TIPS ETF
SCHP
$16.3B
| $211K | 0.22% |
7,494
-2,006
| -21% | -$55.5K |
|
139
3M
MMM
$89B
| $209K | 0.22% |
1,471
+304
| +26% | +$46.8K |
|
140
Union Pacific
UNP
$183B
| $207K | 0.22% |
+1,208
| New | +$207K |
|
141
Target
TGT
$62.1B
| $205K | 0.22% |
+2,376
| New | +$192K |
|
142
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $205K | 0.22% |
+7,307
| New | +$198K |
|
143
Vanguard Total International Stock ETF
VXUS
$153B
| $204K | 0.22% |
+3,859
| New | +$202K |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $202K | 0.22% |
+2,358
| New | +$199K |
|
145
Motorola Solutions
MSI
$69.4B
| $202K | 0.22% |
+1,182
| New | +$178K |
|
146
Texas Instruments
TXN
$255B
| $202K | 0.22% |
+1,736
| New | +$194K |
|
147
Five Below
FIVE
$11.2B
| $201K | 0.21% |
+1,550
| New | +$204K |
|
148
Liberty All-Star Equity Fund
USA
$1.75B
| $180K | 0.19% |
+27,664
| New | +$173K |
|
|
FPL
149
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $155K | 0.17% |
+15,777
| New | +$145K |
|
|
PMM
150
Franklin Managed Municipal Income Trust
PMM
$275M
| $127K | 0.14% |
+16,358
| New | +$123K |
|
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Hayden Royal's Q2 2019 Portfolio in Review
As of Q2 2019, Hayden Royal held 171 positions worth $93.9M, up 22% from $76.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hayden Royal deployed $13.4M of net new capital in Q2 2019, opening 50 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Growth ETF: 24,756 shares worth $694K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $610K trimmed.
- Hayden Royal's largest Q2 2019 buy was Vanguard Growth ETF: 24,756 shares worth $694K.
- Hayden Royal added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $953K increase.
- Hayden Royal's biggest Q2 2019 reduction was Microsoft, cutting an estimated $610K.
- Hayden Royal fully exited Waste Management in Q2 2019, selling an estimated $445K.
- Hayden Royal's ten largest holdings make up 27% of its $93.9M portfolio in Q2 2019.
- Hayden Royal opened 50 new positions and closed 13 in Q2 2019.
- Hayden Royal's portfolio value rose 22% quarter-over-quarter to $93.9M.
Based on Hayden Royal's 13F filing for Q2 2019, filed 1 Aug 2019.