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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
ATNX
326
DELISTED
Athenex, Inc. Common Stock
ATNX
$16K 0.01%
+74
New +$18.2K
FCCY
327
DELISTED
1st Constitution Bancorp
FCCY
$16K 0.01%
1,023
+6
+0.6% +$90
BIO icon
328
Bio-Rad Laboratories Class A
BIO
$8.76B
$15K 0.01%
25
– –
DLB icon
329
Dolby
DLB
$4.97B
$15K 0.01%
158
– –
EMLC icon
330
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$15K 0.01%
465
– –
LHX icon
331
L3Harris
LHX
$55.4B
$15K 0.01%
77
– –
LSTR icon
332
Landstar System
LSTR
$6.03B
$15K 0.01%
109
– –
LYB icon
333
LyondellBasell Industries
LYB
$19.5B
$15K 0.01%
168
– –
MCHI icon
334
iShares MSCI China ETF
MCHI
$6.23B
$15K 0.01%
191
– –
PGR icon
335
Progressive
PGR
$128B
$15K 0.01%
153
– –
SGOL icon
336
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$15K 0.01%
829
-308,749
-100% -$5.57M
WTW icon
337
Willis Towers Watson
WTW
$29.8B
$15K 0.01%
69
– –
WY icon
338
Weyerhaeuser
WY
$17.6B
$15K 0.01%
439
+2
+0.5% +$60
BR icon
339
Broadridge
BR
$18.4B
$14K 0.01%
89
– –
CDW icon
340
CDW
CDW
$18.9B
$14K 0.01%
104
– –
FFIN icon
341
First Financial Bankshares
FFIN
$5.05B
$14K 0.01%
396
– –
KLAC icon
342
KLA
KLAC
$222B
$14K 0.01%
550
– –
PAYX icon
343
Paychex
PAYX
$43.4B
$14K 0.01%
149
-95
-39% -$8.44K
ROK icon
344
Rockwell Automation
ROK
$51.1B
$14K 0.01%
56
– –
RUN icon
345
Sunrun
RUN
$2.26B
$14K 0.01%
206
– –
TAK icon
346
Takeda Pharmaceutical
TAK
$56.7B
$14K 0.01%
753
+305
+68% +$5.35K
TD icon
347
Toronto Dominion Bank
TD
$193B
$14K 0.01%
256
-3,116
-92% -$158K
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
$14K 0.01%
237
– –
A icon
349
Agilent Technologies
A
$39.6B
$13K 0.01%
113
– –
AES icon
350
AES
AES
$10.6B
$13K 0.01%
570
+3
+0.5% +$62
12 13
14
15 16

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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.