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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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$195B
| $248K | 0.14% |
1,879
-3,766
| -67% | -$496K |
|
127
iShares International Select Dividend ETF
IDV
$8.28B
| $246K | 0.14% |
9,780
-68
| -0.7% | -$1.64K |
|
128
Comcast
CMCSA
$85.8B
| $245K | 0.14% |
6,241
-2,103
| -25% | -$80.1K |
|
129
PayPal
PYPL
$51.4B
| $244K | 0.14% |
+1,401
| New | +$194K |
|
130
US Bancorp
USB
$100B
| $244K | 0.14% |
6,545
-1,882
| -22% | -$67.1K |
|
131
Automatic Data Processing
ADP
$106B
| $240K | 0.14% |
1,605
-1,849
| -54% | -$265K |
|
132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $240K | 0.14% |
+1,808
| New | +$17.2K |
|
133
Netflix
NFLX
$301B
| $240K | 0.14% |
5,270
-1,560
| -23% | -$66.4K |
|
134
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $234K | 0.13% |
+4,726
| New | +$200K |
|
135
Dow Inc
DOW
$20.8B
| $231K | 0.13% |
+5,669
| New | +$208K |
|
136
Broadcom
AVGO
$1.81T
| $229K | 0.13% |
+7,260
| New | +$203K |
|
137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $227K | 0.13% |
+2,717
| New | +$123K |
|
138
Shopify
SHOP
$169B
| $223K | 0.13% |
2,350
-3,700
| -61% | -$257K |
|
139
Lockheed Martin
LMT
$134B
| $223K | 0.13% |
611
-319
| -34% | -$120K |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $220K | 0.12% |
2,017
-541
| -21% | -$56K |
|
141
Intel
INTC
$435B
| $219K | 0.12% |
3,666
-1,152
| -24% | -$68.9K |
|
142
Global X US Preferred ETF
PFFD
$2.15B
| $213K | 0.12% |
+9,071
| New | +$211K |
|
143
UnitedHealth
UNH
$389B
| $208K | 0.12% |
705
-1,815
| -72% | -$520K |
|
144
Kilroy Realty
KRC
$4.5B
| $207K | 0.12% |
+1,455
| New | +$88.2K |
|
145
Medtronic
MDT
$111B
| $203K | 0.11% |
2,203
-542
| -20% | -$52K |
|
146
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $201K | 0.11% |
+1,769
| New | +$189K |
|
|
MTVA
147
MetaVia Inc
MTVA
$7.39M
| $183K | 0.1% |
9
| – | – |
|
|
PMM
148
Franklin Managed Municipal Income Trust
PMM
$271M
| $173K | 0.1% |
23,458
| – | – |
|
149
American Airlines Group
AAL
$10.2B
| $161K | 0.09% |
+12,295
| New | +$149K |
|
|
150
OGE Energy
OGE
$10.2B
| $147K | 0.08% |
+147,418
| New | +$4.56M |
|
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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.