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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
+17.33%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$40M
Cap. Flow
+$30.8M
Cap. Flow %
24.73%
Top 10 Hldgs %
63.57%
Holding
909
New
48
Increased
87
Reduced
133
Closed
43

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.74M
2
BABA icon
Alibaba
BABA
+$4.43M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.86M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.3M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.25M

Top Sells

Rank Stock Value
1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$6.36M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$5.87M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.57M
4
NEM icon
Newmont
NEM
+$2.61M
5
AGQ icon
ProShares Ultra Silver
AGQ
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Discretionary 4.71%
3 Materials 2.28%
4 Healthcare 2.09%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
301
ConocoPhillips
COP
$144B
$18K 0.01%
448
– –
JCI icon
302
Johnson Controls International
JCI
$85.1B
$18K 0.01%
378
– –
NOC icon
303
Northrop Grumman
NOC
$76B
$18K 0.01%
59
+11
+23% +$3.37K
SAP icon
304
SAP
SAP
$215B
$18K 0.01%
139
– –
SIRI icon
305
SiriusXM
SIRI
$11B
$18K 0.01%
287
-131
-31% -$8.04K
AKAM icon
306
Akamai
AKAM
$15.6B
$17K 0.01%
159
– –
AMGN icon
307
Amgen
AMGN
$209B
$17K 0.01%
73
-21
-22% -$4.84K
DECK icon
308
Deckers Outdoor
DECK
$14.1B
$17K 0.01%
354
– –
GIS icon
309
General Mills
GIS
$20.2B
$17K 0.01%
291
-257
-47% -$15.5K
B
310
Barrick Mining
B
$60.9B
$17K 0.01%
742
– –
JOE icon
311
St. Joe Company
JOE
$3.55B
$17K 0.01%
394
-306
-44% -$9.74K
LII icon
312
Lennox International
LII
$15B
$17K 0.01%
61
– –
MCK icon
313
McKesson
MCK
$104B
$17K 0.01%
96
– –
MSI icon
314
Motorola Solutions
MSI
$72.1B
$17K 0.01%
98
– –
POOL icon
315
Pool Corp
POOL
$7.05B
$17K 0.01%
46
– –
RGA icon
316
Reinsurance Group of America
RGA
$15.5B
$17K 0.01%
143
– –
ALL icon
317
Allstate
ALL
$70.6B
$16K 0.01%
150
– –
AMT icon
318
American Tower
AMT
$83.5B
$16K 0.01%
72
-9
-11% -$2.09K
BDX icon
319
Becton Dickinson
BDX
$46.4B
$16K 0.01%
65
-17
-21% -$3.96K
DPZ icon
320
Domino's
DPZ
$11.9B
$16K 0.01%
43
– –
FVD icon
321
First Trust Value Line Dividend Fund
FVD
$8.44B
$16K 0.01%
466
+1
+0.2% +$34
GWW icon
322
W.W. Grainger
GWW
$64.2B
$16K 0.01%
40
– –
LVS icon
323
Las Vegas Sands
LVS
$32.2B
$16K 0.01%
266
– –
MS icon
324
Morgan Stanley
MS
$319B
$16K 0.01%
230
– –
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$39B
$16K 0.01%
842
– –
11 12
13
14 15

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Savior LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Savior LLC held 909 positions worth $125M, up 47% from $84.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Savior LLC deployed $30.8M of net new capital in Q4 2020, opening 48 new positions and adding to 87 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was AdvisorShares Dorsey Wright ADR ETF, an estimated $6.36M trimmed.

  • Savior LLC's largest Q4 2020 buy was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M.
  • Savior LLC added most to Alibaba in Q4 2020, an estimated $4.43M increase.
  • Savior LLC's biggest Q4 2020 reduction was AdvisorShares Dorsey Wright ADR ETF, cutting an estimated $6.36M.
  • Savior LLC fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2020, selling an estimated $5.87M.
  • Savior LLC's ten largest holdings make up 64% of its $125M portfolio in Q4 2020.
  • Savior LLC opened 48 new positions and closed 43 in Q4 2020.
  • Savior LLC's portfolio value rose 47% quarter-over-quarter to $125M.

Based on Savior LLC's 13F filing for Q4 2020, filed 2 Feb 2021.