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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
Cap. Flow
+$26.7M
Cap. Flow %
15.71%
Top 10 Hldgs %
29.89%
Holding
253
New
36
Increased
127
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.3M
4
FIX icon
Comfort Systems
FIX
+$2.21M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.83M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5M
2
MRK icon
Merck
MRK
+$2.99M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.59M
4
PFE icon
Pfizer
PFE
+$1.38M
5
SDS icon
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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.1M 7.7%
433,065
-168,080
-28% -$5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.43M 3.78%
24,820
+10,691
+76% +$3.26M
AAPL icon
3
Apple
AAPL
$4.89T
$5.27M 3.1%
82,824
+5,564
+7% +$409K
MRK icon
4
Merck
MRK
$324B
$4.31M 2.54%
58,288
-38,049
-39% -$2.99M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.26M 2.51%
25,833
+1,485
+6% +$221K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$3.81M 2.24%
25,725
+4,113
+19% +$612K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.75M 2.21%
123,999
-8,089
-6% -$290K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.68M 2.16%
72,082
+900
+1% +$46.7K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.35M 1.97%
21,229
+4,853
+30% +$798K
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.87M 1.69%
98,757
+2,731
+3% +$78.9K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.79M 1.64%
22,616
+2,038
+10% +$260K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.34B
$2.48M 1.46%
50,278
+4,071
+9% +$204K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.4M 1.41%
31,157
+4,240
+16% +$358K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.34M 1.38%
+26,975
New +$2.3M
PFE icon
15
Pfizer
PFE
$140B
$2.31M 1.36%
74,741
-40,535
-35% -$1.38M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.21M 1.3%
79,667
-24,657
-24% -$829K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.02M 1.19%
84,433
-22,422
-21% -$642K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.92M 1.13%
19,720
+3,900
+25% +$377K
WMT icon
19
Walmart Inc
WMT
$871B
$1.88M 1.11%
49,497
-1,704
-3% -$65.5K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.83M 1.08%
10,964
-78
-0.7% -$15.3K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.82M 1.07%
13,857
+197
+1% +$27.9K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$1.81M 1.07%
7,018
+218
+3% +$66.8K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.68M 0.99%
+18,307
New +$1.68M
BABA icon
24
Alibaba
BABA
$269B
$1.68M 0.99%
8,620
-300
-3% -$62.6K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.61M 0.94%
57,317
+31,882
+125% +$855K
1
2 3 4 5

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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.