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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
DAL icon
401
Delta Air Lines
DAL
$56.7B
$10K 0.01%
251
-57
-19% -$2.07K
DD icon
402
DuPont de Nemours
DD
$18.6B
$10K 0.01%
111
-7
-6% -$550
EBAY icon
403
eBay
EBAY
$51.2B
$10K 0.01%
205
+1
+0.5% +$51
FTCS icon
404
First Trust Capital Strength ETF
FTCS
$8.05B
$10K 0.01%
150
– –
LBRDK icon
405
Liberty Broadband Class C
LBRDK
$4.89B
$10K 0.01%
60
– –
LMBS icon
406
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10K 0.01%
200
– –
NI icon
407
NiSource
NI
$21.5B
$10K 0.01%
450
+264
+142% +$6.17K
PCN
408
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$10K 0.01%
563
+484
+613% +$7.96K
SMFG icon
409
Sumitomo Mitsui Financial
SMFG
$159B
$10K 0.01%
1,553
– –
SO icon
410
Southern Company
SO
$108B
$10K 0.01%
159
– –
STT icon
411
State Street
STT
$48.4B
$10K 0.01%
132
– –
THO icon
412
Thor Industries
THO
$4.06B
$10K 0.01%
110
– –
TM icon
413
Toyota
TM
$228B
$10K 0.01%
67
– –
VEA icon
414
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10K 0.01%
222
– –
VFC icon
415
VF Corp
VFC
$5.92B
$10K 0.01%
121
– –
WEC icon
416
WEC Energy
WEC
$36.3B
$10K 0.01%
114
– –
XLC icon
417
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10K 0.01%
145
– –
YUM icon
418
Yum! Brands
YUM
$41.9B
$10K 0.01%
96
-245
-72% -$25K
SBNY
419
DELISTED
Signature Bank
SBNY
$10K 0.01%
76
– –
CABO icon
420
Cable One
CABO
$237M
$9K 0.01%
4
– –
CRH icon
421
CRH
CRH
$66.6B
$9K 0.01%
222
– –
DGX icon
422
Quest Diagnostics
DGX
$26B
$9K 0.01%
74
-69
-48% -$8.41K
FE icon
423
FirstEnergy
FE
$28.4B
$9K 0.01%
301
-266
-47% -$7.97K
GGG icon
424
Graco
GGG
$13.2B
$9K 0.01%
124
– –
IBN icon
425
ICICI Bank
IBN
$107B
$9K 0.01%
630
– –
15 16
17
18 19

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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.