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Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-9.7%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$10.4M
Cap. Flow
+$29M
Cap. Flow %
34.06%
Top 10 Hldgs %
64.64%
Holding
967
New
36
Increased
76
Reduced
287
Closed
116

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$13.2M
2
SRS icon
ProShares UltraShort Real Estate
SRS
+$9.1M
3
MGM icon
MGM Resorts International
MGM
+$8.27M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.95M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.34M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.92M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.48M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.67M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.49%
2 Technology 5.77%
3 Financials 3.4%
4 Healthcare 3.24%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$25.4B
$18K 0.02%
250
-60
-19% -$4.53K
MRSH
227
Marsh
MRSH
$94.3B
$18K 0.02%
206
-64
-24% -$6.82K
PTLC icon
228
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$18K 0.02%
+669
New +$21.4K
SAP icon
229
SAP
SAP
$215B
$18K 0.02%
162
– –
SCO icon
230
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$18K 0.02%
+5
New +$8.91K
ZTS icon
231
Zoetis
ZTS
$32.7B
$18K 0.02%
150
-73
-33% -$9.61K
BSX icon
232
Boston Scientific
BSX
$68.4B
$17K 0.02%
531
– –
B
233
Barrick Mining
B
$60.9B
$17K 0.02%
952
– –
MSA icon
234
Mine Safety
MSA
$6.79B
$17K 0.02%
168
– –
PRU icon
235
Prudential Financial
PRU
$42.6B
$17K 0.02%
326
-76
-19% -$6.04K
SRE icon
236
Sempra
SRE
$58.1B
$17K 0.02%
302
-92
-23% -$6.53K
STE icon
237
Steris
STE
$22.9B
$17K 0.02%
122
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$214B
$17K 0.02%
60
-74
-55% -$23.3K
TSCO icon
239
Tractor Supply
TSCO
$16.3B
$17K 0.02%
1,005
– –
CB icon
240
Chubb
CB
$140B
$16K 0.02%
144
-129
-47% -$18.5K
NEM icon
241
Newmont
NEM
$96.2B
$16K 0.02%
349
+34
+11% +$1.53K
PPG icon
242
PPG Industries
PPG
$24.9B
$16K 0.02%
193
-3
-2% -$333
TT icon
243
Trane Technologies
TT
$98.8B
$16K 0.02%
188
– –
VLO icon
244
Valero Energy
VLO
$89.5B
$16K 0.02%
353
-50
-12% -$3.63K
WEC icon
245
WEC Energy
WEC
$36.3B
$16K 0.02%
187
-141
-43% -$13.6K
AMGN icon
246
Amgen
AMGN
$209B
$15K 0.02%
72
-67
-48% -$14.6K
HES
247
DELISTED
Hess
HES
$15K 0.02%
446
-11
-2% -$595
NOC icon
248
Northrop Grumman
NOC
$76B
$15K 0.02%
48
-3
-6% -$1.04K
PANW icon
249
Palo Alto Networks
PANW
$256B
$15K 0.02%
552
– –
PAYX icon
250
Paychex
PAYX
$43.4B
$15K 0.02%
244
-154
-39% -$12.3K
8 9
10
11 12

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Savior LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Savior LLC held 967 positions worth $85.3M, up 14% from $74.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Savior LLC deployed $29M of net new capital in Q1 2020, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was ProShares UltraShort Real Estate: 56,141 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.92M trimmed.

  • Savior LLC's largest Q1 2020 buy was ProShares UltraShort Real Estate: 56,141 shares worth $10.9M.
  • Savior LLC added most to ProShares Ultra QQQ in Q1 2020, an estimated $13.2M increase.
  • Savior LLC's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.92M.
  • Savior LLC fully exited abrdn Physical Palladium Shares ETF in Q1 2020, selling an estimated $3.47M.
  • Savior LLC's ten largest holdings make up 65% of its $85.3M portfolio in Q1 2020.
  • Savior LLC opened 36 new positions and closed 116 in Q1 2020.
  • Savior LLC's portfolio value rose 14% quarter-over-quarter to $85.3M.

Based on Savior LLC's 13F filing for Q1 2020, filed 22 Apr 2020.