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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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$109B
| $244K | 0.12% |
2,167
-938
| -30% | -$103K |
|
177
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
| $242K | 0.12% |
+1,861
| New | +$226K |
|
178
United Parcel Service
UPS
$96.3B
| $241K | 0.12% |
2,260
-807
| -26% | -$95.5K |
|
179
J.M. Smucker
SJM
$12.8B
| $240K | 0.12% |
+2,176
| New | +$230K |
|
180
Motorola Solutions
MSI
$70.7B
| $240K | 0.12% |
+1,296
| New | +$213K |
|
181
L3Harris
LHX
$56.7B
| $239K | 0.12% |
1,047
-718
| -41% | -$144K |
|
182
Intuit
INTU
$83.8B
| $239K | 0.12% |
+786
| New | +$206K |
|
183
Starbucks
SBUX
$119B
| $238K | 0.12% |
+2,651
| New | +$226K |
|
184
Marathon Petroleum
MPC
$90.6B
| $236K | 0.12% |
4,145
-877
| -17% | -$54.9K |
|
185
Intel
INTC
$457B
| $236K | 0.12% |
3,551
-5,564
| -61% | -$311K |
|
186
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $236K | 0.12% |
4,683
-727
| -13% | -$36.6K |
|
187
Kimberly-Clark
KMB
$36.9B
| $235K | 0.12% |
1,632
-585
| -26% | -$79.1K |
|
188
Blackstone
BX
$105B
| $232K | 0.12% |
+3,747
| New | +$194K |
|
189
Regeneron Pharmaceuticals
REGN
$70.6B
| $227K | 0.11% |
+570
| New | +$192K |
|
190
General Mills
GIS
$19.5B
| $226K | 0.11% |
4,219
+348
| +9% | +$18.3K |
|
191
Gilead Sciences
GILD
$163B
| $225K | 0.11% |
+3,364
| New | +$219K |
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $222K | 0.11% |
1,956
-1,643
| -46% | -$183K |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $220K | 0.11% |
1,893
-643
| -25% | -$72.6K |
|
194
Tapestry
TPR
$29.4B
| $219K | 0.11% |
7,796
+25
| +0.3% | +$652 |
|
195
Micron Technology
MU
$997B
| $215K | 0.11% |
+3,728
| New | +$178K |
|
196
ProShares Large Cap Core Plus
CSM
$510M
| $215K | 0.11% |
+5,372
| New | +$198K |
|
197
Energy Transfer Partners
ET
$68.7B
| $215K | 0.11% |
+16,500
| New | +$203K |
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $213K | 0.11% |
+1,805
| New | +$201K |
|
199
Texas Instruments
TXN
$255B
| $213K | 0.11% |
1,626
-458
| -22% | -$56.5K |
|
200
NVIDIA
NVDA
$4.78T
| $213K | 0.11% |
+28,720
| New | +$149K |
|
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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.