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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
+9.54%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.1M
(+5.7%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
247
New
73
Increased
58
Reduced
69
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.7M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$6.05M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.87M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.44M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SP
SP Plus Corporation
SP
|
+$39.2M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$7.55M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$5.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.22M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Healthcare | 8.48% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Communication Services | 3.73% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$13.5B
| $225K | 0.12% |
+685
| New | +$229K |
|
177
3M
MMM
$91.8B
| $225K | 0.12% |
+1,682
| New | +$226K |
|
|
XYZ
178
Block Inc
XYZ
$48.9B
| $223K | 0.12% |
+1,372
| New | +$194K |
|
179
Citigroup
C
$213B
| $213K | 0.11% |
4,956
-677
| -12% | -$33.7K |
|
180
AstraZeneca
AZN
$269B
| $212K | 0.11% |
+1,940
| New | +$216K |
|
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $207K | 0.11% |
+5,897
| New | +$221K |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $207K | 0.11% |
+2,404
| New | +$203K |
|
183
Zillow
Z
$7.78B
| $207K | 0.11% |
+2,039
| New | +$159K |
|
|
CADE
184
DELISTED
Cadence Bank
CADE
| $204K | 0.11% |
+10,475
| New | +$224K |
|
185
DraftKings
DKNG
$12.2B
| $203K | 0.11% |
+3,464
| New | +$135K |
|
186
Illinois Tool Works
ITW
$84.1B
| $201K | 0.11% |
+1,036
| New | +$197K |
|
187
Kimberly-Clark
KMB
$37.6B
| $201K | 0.11% |
+1,353
| New | +$203K |
|
188
Newmont
NEM
$96.2B
| $200K | 0.11% |
3,155
-18,777
| -86% | -$1.22M |
|
|
PMM
189
Franklin Managed Municipal Income Trust
PMM
$270M
| $180K | 0.1% |
23,458
| – | – |
|
190
ProShares UltraShort QQQ
QID
$305M
| $141K | 0.08% |
+750
| New | +$155K |
|
|
MTVA
191
MetaVia Inc
MTVA
$7.44M
| $127K | 0.07% |
9
| – | – |
|
192
Viking Therapeutics
VKTX
$3.88B
| $114K | 0.06% |
19,675
-458
| -2% | -$3.15K |
|
193
GE Aerospace
GE
$364B
| $113K | 0.06% |
3,660
+169
| +5% | +$5.49K |
|
194
Achieve Life Sciences
ACHV
$633M
| $112K | 0.06% |
+13,420
| New | +$123K |
|
195
Energy Transfer Partners
ET
$69.5B
| $109K | 0.06% |
20,191
-460
| -2% | -$2.92K |
|
|
ICAD
196
DELISTED
iCAD Inc
ICAD
| $106K | 0.06% |
+12,100
| New | +$119K |
|
197
Nokia
NOK
$46.9B
| $96K | 0.05% |
+24,698
| New | +$111K |
|
|
AKTS
198
DELISTED
Akoustis Technologies Inc
AKTS
| $96K | 0.05% |
+11,863
| New | +$96K |
|
199
Retractable Technologies
RVP
$20.1M
| $94K | 0.05% |
+14,200
| New | +$113K |
|
200
Liberty All-Star Equity Fund
USA
$1.78B
| $94K | 0.05% |
+15,762
| New | +$94.2K |
|
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Hayden Royal's Q3 2020 Portfolio in Review
As of Q3 2020, Hayden Royal held 247 positions worth $188M, up 5.7% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hayden Royal's Q3 2020 filing shows 73 new, 58 increased, 69 reduced and 39 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 443,323 shares worth $13.7M. The largest sale was SP Plus Corporation, an estimated $39.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Hayden Royal's largest Q3 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 443,323 shares worth $13.7M.
- Hayden Royal added most to iShares Core International Aggregate Bond Fund in Q3 2020, an estimated $1.74M increase.
- Hayden Royal's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $7.55M.
- Hayden Royal fully exited SP Plus Corporation in Q3 2020, selling an estimated $39.2M.
- Hayden Royal's ten largest holdings make up 31% of its $188M portfolio in Q3 2020.
- Hayden Royal opened 73 new positions and closed 39 in Q3 2020.
- Hayden Royal's portfolio value rose 5.7% quarter-over-quarter to $188M.
Based on Hayden Royal's 13F filing for Q3 2020, filed 6 Nov 2020.