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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
CRL icon
301
Charles River Laboratories
CRL
$11.3B
$11K 0.01%
86
– –
DB icon
302
Deutsche Bank
DB
$67.9B
$11K 0.01%
1,678
-29,763
-95% -$247K
DGX icon
303
Quest Diagnostics
DGX
$26B
$11K 0.01%
143
-4
-3% -$414
ENB icon
304
Enbridge
ENB
$120B
$11K 0.01%
367
-111
-23% -$4.11K
FFIN icon
305
First Financial Bankshares
FFIN
$5.05B
$11K 0.01%
396
– –
L icon
306
Loews
L
$24.5B
$11K 0.01%
315
-10
-3% -$471
LII icon
307
Lennox International
LII
$15B
$11K 0.01%
61
– –
LVS icon
308
Las Vegas Sands
LVS
$32.2B
$11K 0.01%
266
-49
-16% -$2.97K
MCHI icon
309
iShares MSCI China ETF
MCHI
$6.23B
$11K 0.01%
191
– –
NSC icon
310
Norfolk Southern
NSC
$75.4B
$11K 0.01%
77
-78
-50% -$14.4K
PGR icon
311
Progressive
PGR
$128B
$11K 0.01%
153
-45
-23% -$3.47K
UPS icon
312
United Parcel Service
UPS
$88.9B
$11K 0.01%
116
-100
-46% -$10.4K
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11K 0.01%
730
– –
YUMC icon
314
Yum China
YUMC
$15.7B
$11K 0.01%
260
+1
+0.4% +$45
AMX icon
315
America Movil
AMX
$74.6B
$10K 0.01%
888
– –
BBY icon
316
Best Buy
BBY
$19B
$10K 0.01%
182
-8
-4% -$634
CDW icon
317
CDW
CDW
$18.9B
$10K 0.01%
104
-49
-32% -$6K
CLX icon
318
Clorox
CLX
$12B
$10K 0.01%
56
-144
-72% -$23.8K
D icon
319
Dominion Energy
D
$62B
$10K 0.01%
134
-10
-7% -$817
FDS icon
320
Factset
FDS
$10B
$10K 0.01%
37
– –
GWW icon
321
W.W. Grainger
GWW
$64.2B
$10K 0.01%
40
– –
JCI icon
322
Johnson Controls International
JCI
$85.1B
$10K 0.01%
378
– –
LSTR icon
323
Landstar System
LSTR
$6.03B
$10K 0.01%
109
– –
SITE icon
324
SiteOne Landscape Supply
SITE
$4.16B
$10K 0.01%
140
– –
KSU
325
DELISTED
Kansas City Southern
KSU
$10K 0.01%
78
-5
-6% -$763
11 12
13
14 15

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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.