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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
+$29.1M
Cap. Flow %
34.09%
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 Miscellaneous 70.06%
2 Consumer Discretionary 8.49%
3 Technology 5.78%
4 Financials 3.41%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
501
Markel Group
MKL
$22.2B
$4K ﹤0.01%
4
– –
NVO
502
Novo Nordisk
NVO
$188B
$4K ﹤0.01%
120
– –
PLD icon
503
Prologis
PLD
$129B
$4K ﹤0.01%
46
– –
PTCT icon
504
PTC Therapeutics
PTCT
$5.48B
$4K ﹤0.01%
100
– –
RCL icon
505
Royal Caribbean
RCL
$66.7B
$4K ﹤0.01%
125
– –
RF icon
506
Regions Financial
RF
$25.3B
$4K ﹤0.01%
398
-61
-13% -$854
SYY icon
507
Sysco
SYY
$38.2B
$4K ﹤0.01%
89
-166
-65% -$11.5K
UL icon
508
Unilever
UL
$134B
$4K ﹤0.01%
66
– –
VCIT icon
509
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4K ﹤0.01%
47
-197
-81% -$17.9K
VSS icon
510
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4K ﹤0.01%
54
-1,303
-96% -$130K
WHR icon
511
Whirlpool
WHR
$2.15B
$4K ﹤0.01%
49
– –
WINA icon
512
Winmark
WINA
$1.08B
$4K ﹤0.01%
33
– –
WWD icon
513
Woodward
WWD
$18.9B
$4K ﹤0.01%
62
– –
ZBH icon
514
Zimmer Biomet
ZBH
$18.8B
$4K ﹤0.01%
41
-4
-9% -$524
NUVA
515
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
83
– –
IAA
516
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
131
– –
LHCG
517
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
31
– –
Y
518
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
8
– –
IIN
519
DELISTED
IntriCon Corporation
IIN
$4K ﹤0.01%
300
– –
HRC
520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
40
– –
EGOV
521
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
187
– –
LM
522
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
78
– –
TECD
523
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
33
– –
KEM
524
DELISTED
KEMET Corporation
KEM
$4K ﹤0.01%
150
– –
AEP icon
525
American Electric Power
AEP
$65.7B
$3K ﹤0.01%
42
+11
+35% +$1.04K
19 20
21
22 23

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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 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 $29.1M 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 Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Technology.

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.