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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 %
94.11%
Top 10 Hldgs %
43.03%
Holding
931
New
929
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$5.42M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.95M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.79M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.22M
5
QLD icon
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
FNF icon
351
Fidelity National Financial
FNF
$11.6B
$15K 0.02%
+352
New +$15.6K
HPE icon
352
Hewlett Packard
HPE
$74.2B
$15K 0.02%
+960
New +$15.3K
JCI icon
353
Johnson Controls International
JCI
$84.3B
$15K 0.02%
+378
New +$15.9K
LII icon
354
Lennox International
LII
$12.5B
$15K 0.02%
+61
New +$15.1K
O icon
355
Realty Income
O
$55.6B
$15K 0.02%
+209
New +$15.6K
SAN icon
356
Banco Santander
SAN
$211B
$15K 0.02%
+3,758
New +$14.6K
SHM icon
357
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$15K 0.02%
+308
New +$15.1K
WTW icon
358
Willis Towers Watson
WTW
$29.9B
$15K 0.02%
+72
New +$13.8K
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$15K 0.02%
+190
New +$15.2K
AFL icon
360
Aflac
AFL
$58.7B
$14K 0.02%
+262
New +$13.9K
AMX icon
361
America Movil
AMX
$69.3B
$14K 0.02%
+888
New +$13.9K
AZN icon
362
AstraZeneca
AZN
$254B
$14K 0.02%
+136
New +$12.8K
AZO icon
363
AutoZone
AZO
$47.2B
$14K 0.02%
+12
New +$13.9K
CDNS icon
364
Cadence Design Systems
CDNS
$76.2B
$14K 0.02%
+201
New +$13.5K
CMI icon
365
Cummins
CMI
$74B
$14K 0.02%
+80
New +$14.1K
FFIN icon
366
First Financial Bankshares
FFIN
$4.78B
$14K 0.02%
+396
New +$13.6K
GWW icon
367
W.W. Grainger
GWW
$59.9B
$14K 0.02%
+40
New +$12.7K
JOE icon
368
St. Joe Company
JOE
$3.67B
$14K 0.02%
+700
New +$13K
MS icon
369
Morgan Stanley
MS
$318B
$14K 0.02%
+265
New +$12.5K
NEM icon
370
Newmont
NEM
$129B
$14K 0.02%
+315
New +$12.3K
PGR icon
371
Progressive
PGR
$128B
$14K 0.02%
+198
New +$14.3K
UBS icon
372
UBS Group
UBS
$156B
$14K 0.02%
+1,140
New +$13.6K
WY icon
373
Weyerhaeuser
WY
$15.8B
$14K 0.02%
+453
New +$13.1K
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.02%
+230
New +$13.4K
RTN
375
DELISTED
Raytheon Company
RTN
$14K 0.02%
+64
New +$13.5K
13 14
15
16 17

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LWM
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RF
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CPCM
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CGIM
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QCA
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TP
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WTG
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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.