Hayden Royal Portfolio holdings
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% |
Similar funds
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.