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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
+13.18%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
–
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
94.11%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
931
New
929
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
+$5.42M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.95M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.79M |
| 4 |
abrdn Physical Palladium Shares ETF
PALL
|
+$3.22M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.23% |
| 2 | Technology | 7.61% |
| 3 | Financials | 6.86% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$19.5B
| $19K | 0.03% |
+153
| New | +$18.7K |
|
302
Celanese
CE
$4.99B
| $19K | 0.03% |
+154
| New | +$19K |
|
303
Delta Air Lines
DAL
$51.5B
| $19K | 0.03% |
+324
| New | +$18.2K |
|
304
Dover
DOV
$25.5B
| $19K | 0.03% |
+166
| New | +$17.8K |
|
305
Enbridge
ENB
$106B
| $19K | 0.03% |
+478
| New | +$17.9K |
|
306
McKesson
MCK
$104B
| $19K | 0.03% |
+140
| New | +$19.8K |
|
307
Marathon Petroleum
MPC
$113B
| $19K | 0.03% |
+322
| New | +$20.1K |
|
308
Steris
STE
$20.7B
| $19K | 0.03% |
+122
| New | +$17.9K |
|
309
Tractor Supply
TSCO
$17.2B
| $19K | 0.03% |
+1,005
| New | +$19.1K |
|
310
Allstate
ALL
$65B
| $18K | 0.02% |
+160
| New | +$17.5K |
|
311
Copart
CPRT
$29.3B
| $18K | 0.02% |
+780
| New | +$16.6K |
|
|
B
312
Barrick Mining
B
$69.5B
| $18K | 0.02% |
+952
| New | +$16.3K |
|
313
Howmet Aerospace
HWM
$89.7B
| $18K | 0.02% |
+769
| New | +$17.2K |
|
314
Magna International
MGA
$17B
| $18K | 0.02% |
+337
| New | +$18.3K |
|
315
Northrop Grumman
NOC
$74.8B
| $18K | 0.02% |
+51
| New | +$17.9K |
|
316
Plains All American Pipeline
PAA
$18.2B
| $18K | 0.02% |
+1,000
| New | +$18.4K |
|
317
RELX
RELX
$59.6B
| $18K | 0.02% |
+731
| New | +$17.5K |
|
318
Best Buy
BBY
$19.6B
| $17K | 0.02% |
+190
| New | +$14.5K |
|
319
BCE
BCE
$21.4B
| $17K | 0.02% |
+368
| New | +$17.6K |
|
320
CME Group
CME
$99.3B
| $17K | 0.02% |
+84
| New | +$17.2K |
|
321
Elevance Health
ELV
$90.7B
| $17K | 0.02% |
+57
| New | +$15.7K |
|
322
GE Aerospace
GE
$322B
| $17K | 0.02% |
+309
| New | +$16K |
|
323
HP
HPQ
$31B
| $17K | 0.02% |
+814
| New | +$15.4K |
|
324
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $17K | 0.02% |
+431
| New | +$17.2K |
|
325
Loews
L
$22.3B
| $17K | 0.02% |
+325
| New | +$16.4K |
|
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LWM
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CGIM
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TP
WTG
Savior LLC's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Savior LLC, which disclosed 931 positions worth $74.9M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is AdvisorShares Dorsey Wright ADR ETF: 107,448 shares worth $5.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Technology and Financials.
- Savior LLC's largest Q4 2019 buy was AdvisorShares Dorsey Wright ADR ETF: 107,448 shares worth $5.79M.
- Savior LLC's ten largest holdings make up 43% of its $74.9M portfolio in Q4 2019.
- Savior LLC disclosed 931 positions in Q4 2019, its first 13F filing on record.
Based on Savior LLC's 13F filing for Q4 2019, filed 22 Jan 2020.