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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
Cap. Flow
-$5.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
31.02%
Holding
247
New
73
Increased
58
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.7M
2
DNOV icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.21M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$39.2M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$7.55M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
5
VRTX icon
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
F icon
201
Ford
F
$60.9B
$88K 0.05%
13,352
+281
+2% +$1.9K
CMU
202
DELISTED
MFS High Yield Municipal Trust
CMU
$63K 0.03%
+15,000
New +$64.3K
FPL
203
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$57K 0.03%
15,918
+28
+0.2% +$111
PPT
204
Franklin Premier Income Trust
PPT
$323M
$51K 0.03%
11,400
– –
ENDP
205
DELISTED
Endo International plc
ENDP
$47K 0.03%
14,280
– –
DMK
206
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$20K 0.01%
371
-36
-9% -$2.13K
HEXO
207
DELISTED
HEXO Corp. Common Shares
HEXO
$13K 0.01%
+357
New +$14.2K
MNK
208
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K 0.01%
12,860
– –
AAL icon
209
American Airlines Group
AAL
$9.82B
– –
-12,295
Closed -$161K
CNX icon
210
CNX Resources
CNX
$4.91B
– –
-16,728
Closed -$754K
CXE
211
DELISTED
MFS High Income Municipal Trust
CXE
– –
-15,000
Closed -$61K
DAUG icon
212
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
– –
-168,779
Closed -$5.14M
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,017
Closed -$220K
FIX icon
214
Comfort Systems
FIX
$53.5B
– –
-50,000
Closed -$75
FTNT icon
215
Fortinet
FTNT
$112B
– –
-41,005
Closed -$1.13M
GQRE icon
216
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
– –
-8,588
Closed -$386K
GSG icon
217
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-1,808
Closed -$240K
HYLS icon
218
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-2,717
Closed -$227K
INTC icon
219
Intel
INTC
$413B
– –
-3,666
Closed -$219K
JCI icon
220
Johnson Controls International
JCI
$85.1B
– –
-5,825
Closed -$819K
KRC icon
221
Kilroy Realty
KRC
$4.59B
– –
-1,455
Closed -$207K
LXRX icon
222
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-15,480
Closed -$88.5K
MKC icon
223
McCormick & Company Non-Voting
MKC
$14B
– –
-3,070
Closed -$283K
MKTX icon
224
MarketAxess Holdings
MKTX
$4.47B
– –
-2,294
Closed -$1.15M
MU icon
225
Micron Technology
MU
$835B
– –
-5,186
Closed -$267K
6 7 8
9
10

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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.