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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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$31.6B
| $301K | 0.15% |
2,090
-10
| -0.5% | -$1.24K |
|
152
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $300K | 0.15% |
+5,874
| New | +$299K |
|
153
Occidental Petroleum
OXY
$57B
| $300K | 0.15% |
+7,216
| New | +$289K |
|
154
Vanguard Small-Cap ETF
VB
$79.5B
| $297K | 0.15% |
1,753
-39
| -2% | -$6.21K |
|
155
Liberty All-Star Equity Fund
USA
$1.75B
| $297K | 0.15% |
+41,673
| New | +$272K |
|
156
Microchip Technology
MCHP
$42.8B
| $297K | 0.15% |
+5,546
| New | +$268K |
|
157
Vanguard Total International Stock ETF
VXUS
$153B
| $292K | 0.15% |
5,311
+731
| +16% | +$39.3K |
|
158
Adobe
ADBE
$89.5B
| $291K | 0.15% |
+768
| New | +$226K |
|
159
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $288K | 0.15% |
+5,820
| New | +$290K |
|
160
CVR Energy
CVI
$3.36B
| $285K | 0.14% |
8,588
+64
| +0.8% | +$2.81K |
|
161
Trade Desk
TTD
$8.13B
| $284K | 0.14% |
9,200
-7,110
| -44% | -$160K |
|
162
Citigroup
C
$222B
| $283K | 0.14% |
3,629
-1,319
| -27% | -$97.5K |
|
163
iShares Global Tech ETF
IXN
$8.7B
| $281K | 0.14% |
+7,344
| New | +$241K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $273K | 0.14% |
+4,586
| New | +$271K |
|
165
Markel Group
MKL
$25B
| $268K | 0.14% |
+202
| New | +$230K |
|
166
W.W. Grainger
GWW
$65.3B
| $266K | 0.13% |
+858
| New | +$272K |
|
167
Omnicom Group
OMC
$22.7B
| $265K | 0.13% |
+3,376
| New | +$265K |
|
|
FIF
168
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $263K | 0.13% |
+15,213
| New | +$242K |
|
169
Vanguard S&P 500 ETF
VOO
$968B
| $259K | 0.13% |
837
-797
| -49% | -$225K |
|
170
3M
MMM
$89B
| $258K | 0.13% |
+1,921
| New | +$269K |
|
|
CUB
171
DELISTED
Cubic Corporation
CUB
| $256K | 0.13% |
+4,019
| New | +$272K |
|
172
Cencora
COR
$60.3B
| $250K | 0.13% |
+2,638
| New | +$226K |
|
|
173
Boeing
BA
$165B
| $246K | 0.12% |
724
-4,379
| -86% | -$1.55M |
|
174
Target
TGT
$62.1B
| $246K | 0.12% |
+2,075
| New | +$244K |
|
175
Netflix
NFLX
$292B
| $246K | 0.12% |
+6,340
| New | +$188K |
|
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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.