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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
+6.52%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$83.9M
(+74%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
35.69%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
253
New
87
Increased
71
Reduced
58
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.7M |
| 2 |
Merck
MRK
|
+$6.64M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.78M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.69M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.57M |
| 2 |
Boeing
BA
|
+$1.55M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41M |
| 4 |
Bank of America
BAC
|
+$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.97% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$229B
| $376K | 0.19% |
+2,776
| New | +$332K |
|
127
Kroger
KR
$35.5B
| $375K | 0.19% |
+12,545
| New | +$333K |
|
128
Illinois Tool Works
ITW
$81.9B
| $372K | 0.19% |
1,992
-950
| -32% | -$161K |
|
129
iShares Russell 1000 Value ETF
IWD
$81.5B
| $371K | 0.19% |
2,694
+695
| +35% | +$91.6K |
|
|
MRSH
130
Marsh
MRSH
$87.5B
| $368K | 0.19% |
+3,083
| New | +$322K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $366K | 0.19% |
6,189
+44
| +0.7% | +$2.55K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $362K | 0.18% |
4,270
-112
| -3% | -$9.2K |
|
133
Regions Financial
RF
$26.2B
| $354K | 0.18% |
+21,717
| New | +$358K |
|
134
CME Group
CME
$92.3B
| $352K | 0.18% |
+1,651
| New | +$339K |
|
135
Goldman Sachs
GS
$309B
| $351K | 0.18% |
1,505
+177
| +13% | +$38.4K |
|
136
Skyworks Solutions
SWKS
$9.54B
| $345K | 0.17% |
2,944
-4,820
| -62% | -$473K |
|
137
Colgate-Palmolive
CL
$73.6B
| $332K | 0.17% |
+4,366
| New | +$298K |
|
138
Dollar General
DG
$27.2B
| $331K | 0.17% |
+2,047
| New | +$325K |
|
139
Ameren
AEE
$31B
| $330K | 0.17% |
+3,809
| New | +$289K |
|
140
Comcast
CMCSA
$80.9B
| $329K | 0.17% |
7,137
+788
| +12% | +$35.1K |
|
141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $328K | 0.17% |
+6,413
| New | +$321K |
|
142
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $327K | 0.17% |
+10,748
| New | +$332K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $326K | 0.17% |
5,304
-180
| -3% | -$10.3K |
|
144
Lumentum
LITE
$55.4B
| $323K | 0.16% |
3,820
-330
| -8% | -$21.6K |
|
145
Caterpillar
CAT
$402B
| $316K | 0.16% |
2,296
-4,822
| -68% | -$673K |
|
146
GE Aerospace
GE
$375B
| $315K | 0.16% |
4,955
+10
| +0.2% | +$517 |
|
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $315K | 0.16% |
5,228
-404
| -7% | -$24.3K |
|
148
State Street
STT
$50.7B
| $309K | 0.16% |
+4,025
| New | +$283K |
|
149
Aflac
AFL
$64.4B
| $309K | 0.16% |
5,930
+359
| +6% | +$19.1K |
|
150
Duke Energy
DUK
$100B
| $301K | 0.15% |
+2,927
| New | +$268K |
|
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Hayden Royal's Q4 2019 Portfolio in Review
As of Q4 2019, Hayden Royal held 253 positions worth $197M, up 74% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hayden Royal deployed $70.5M of net new capital in Q4 2019, opening 87 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 601,145 shares worth $18M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.57M trimmed.
- Hayden Royal's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 601,145 shares worth $18M.
- Hayden Royal added most to Merck in Q4 2019, an estimated $6.64M increase.
- Hayden Royal's biggest Q4 2019 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.57M.
- Hayden Royal fully exited Schwab US Dividend Equity ETF in Q4 2019, selling an estimated $1.41M.
- Hayden Royal's ten largest holdings make up 30% of its $197M portfolio in Q4 2019.
- Hayden Royal opened 87 new positions and closed 36 in Q4 2019.
- Hayden Royal's portfolio value rose 74% quarter-over-quarter to $197M.
Based on Hayden Royal's 13F filing for Q4 2019, filed 24 Feb 2020.