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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
(-14%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
253
New
36
Increased
127
Reduced
52
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.3M |
| 4 |
Comfort Systems
FIX
|
+$2.21M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5M |
| 2 |
Merck
MRK
|
+$2.99M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.59M |
| 4 |
Pfizer
PFE
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$81.6B
| $285K | 0.17% |
1,991
-1
| -0.1% | -$170 |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $283K | 0.17% |
6,023
-6,675
| -53% | -$377K |
|
|
MRSH
153
Marsh
MRSH
$91.4B
| $281K | 0.17% |
3,251
+168
| +5% | +$17.9K |
|
154
Norfolk Southern
NSC
$75B
| $280K | 0.16% |
1,919
+18
| +0.9% | +$3.32K |
|
155
Markel Group
MKL
$23.6B
| $279K | 0.16% |
301
+99
| +49% | +$113K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $277K | 0.16% |
2,280
+324
| +17% | +$37.3K |
|
157
NVIDIA
NVDA
$4.72T
| $277K | 0.16% |
42,000
+13,280
| +46% | +$83.8K |
|
158
Eli Lilly
LLY
$1.03T
| $274K | 0.16% |
+1,977
| New | +$272K |
|
|
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $270K | 0.16% |
+9,180
| New | +$259K |
|
160
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $269K | 0.16% |
4,528
-900
| -17% | -$62.6K |
|
161
Cencora
COR
$60.7B
| $264K | 0.16% |
2,984
+346
| +13% | +$30.5K |
|
162
Kimberly-Clark
KMB
$36.6B
| $261K | 0.15% |
2,027
+395
| +24% | +$54.6K |
|
163
Blackstone
BX
$102B
| $261K | 0.15% |
5,727
+1,980
| +53% | +$110K |
|
164
Intel
INTC
$460B
| $261K | 0.15% |
4,818
+1,267
| +36% | +$75K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $259K | 0.15% |
4,722
+452
| +11% | +$34K |
|
166
Micron Technology
MU
$988B
| $259K | 0.15% |
6,152
+2,424
| +65% | +$126K |
|
167
Adobe
ADBE
$98.5B
| $259K | 0.15% |
813
+45
| +6% | +$15.4K |
|
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $257K | 0.15% |
+5,257
| New | +$257K |
|
169
Netflix
NFLX
$305B
| $256K | 0.15% |
6,830
+490
| +8% | +$17.3K |
|
170
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $253K | 0.15% |
5,214
+531
| +11% | +$26.5K |
|
171
Sysco
SYY
$40.6B
| $252K | 0.15% |
+5,532
| New | +$383K |
|
172
Shopify
SHOP
$159B
| $252K | 0.15% |
+6,050
| New | +$273K |
|
173
Gilead Sciences
GILD
$163B
| $251K | 0.15% |
3,352
-12
| -0.4% | -$829 |
|
174
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $250K | 0.15% |
11,000
+252
| +2% | +$7.06K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $249K | 0.15% |
5,588
+284
| +5% | +$15.6K |
|
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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.