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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
QCOM icon
126
Qualcomm
QCOM
$156B
$331K 0.2%
+4,899
New +$402K
SCHF icon
127
Schwab International Equity ETF
SCHF
$66.5B
$322K 0.19%
+24,910
New +$383K
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$321K 0.19%
+6,426
New +$326K
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$321K 0.19%
14,371
-1,531
-10% -$44.1K
HYGV icon
130
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$320K 0.19%
7,816
-241
-3% -$11.2K
FXO icon
131
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$317K 0.19%
14,977
+322
+2% +$9.63K
MTVA
132
MetaVia Inc
MTVA
$7.18M
$315K 0.19%
9
-4
-31% -$129K
LMT icon
133
Lockheed Martin
LMT
$132B
$315K 0.19%
930
-32
-3% -$12.6K
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$314K 0.18%
5,727
-9,533
-62% -$527K
DG icon
135
Dollar General
DG
$28B
$314K 0.18%
2,081
+34
+2% +$5.25K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$76B
$310K 0.18%
634
+64
+11% +$26.4K
ARKK icon
137
ARK Innovation ETF
ARKK
$5.58B
$309K 0.18%
+7,025
New +$358K
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$309K 0.18%
5,228
– –
SWKS icon
139
Skyworks Solutions
SWKS
$9.27B
$297K 0.17%
3,326
+382
+13% +$40.8K
CL icon
140
Colgate-Palmolive
CL
$73B
$296K 0.17%
4,465
+99
+2% +$6.98K
USB icon
141
US Bancorp
USB
$98.2B
$294K 0.17%
8,427
+448
+6% +$21.6K
RSPH icon
142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$293K 0.17%
15,470
-5,570
-26% -$118K
BP icon
143
BP
BP
$114B
$293K 0.17%
11,998
+293
+3% +$9.47K
HYS icon
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$290K 0.17%
+3,385
New +$324K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$155B
$289K 0.17%
6,893
+1,582
+30% +$80.4K
CMCSA icon
146
Comcast
CMCSA
$84.8B
$289K 0.17%
8,344
+1,207
+17% +$50.9K
DUK icon
147
Duke Energy
DUK
$98.1B
$288K 0.17%
3,563
+636
+22% +$58.4K
CRM icon
148
Salesforce
CRM
$148B
$288K 0.17%
2,001
-291
-13% -$49.9K
AEE icon
149
Ameren
AEE
$30.3B
$288K 0.17%
3,949
+140
+4% +$11.1K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.2B
$287K 0.17%
5,874
– –
4 5
6
7 8

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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.