We are live on ! Find out more
SL

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
+$665K
Cap. Flow %
0.53%
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 Miscellaneous 75.25%
2 Technology 7.92%
3 Consumer Discretionary 4.71%
4 Materials 2.28%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
501
DELISTED
LHC Group LLC
LHCG
$7K 0.01%
31
– –
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K 0.01%
150
– –
CIT
503
DELISTED
CIT Group Inc.
CIT
$7K 0.01%
201
– –
ATO icon
504
Atmos Energy
ATO
$27.6B
$6K ﹤0.01%
+58
New +$5.59K
CASY icon
505
Casey's General Stores
CASY
$22B
$6K ﹤0.01%
32
– –
CE icon
506
Celanese
CE
$5.2B
$6K ﹤0.01%
44
– –
DELL icon
507
Dell
DELL
$365B
$6K ﹤0.01%
154
– –
EXPE icon
508
Expedia Group
EXPE
$34.9B
$6K ﹤0.01%
45
– –
EXPO icon
509
Exponent
EXPO
$3.22B
$6K ﹤0.01%
62
– –
EZU icon
510
iShare MSCI Eurozone ETF
EZU
$9.66B
$6K ﹤0.01%
131
– –
HBT icon
511
HBT Financial
HBT
$1.33B
$6K ﹤0.01%
409
– –
HPE icon
512
Hewlett Packard
HPE
$76.5B
$6K ﹤0.01%
500
-1
-0.2% -$10
HUM icon
513
Humana
HUM
$46.7B
$6K ﹤0.01%
15
+12
+400% +$4.99K
IWF icon
514
iShares Russell 1000 Growth ETF
IWF
$124B
$6K ﹤0.01%
104
– –
LEMB icon
515
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
$6K ﹤0.01%
122
– –
LYV icon
516
Live Nation Entertainment
LYV
$40.3B
$6K ﹤0.01%
87
– –
MANH icon
517
Manhattan Associates
MANH
$12.2B
$6K ﹤0.01%
57
– –
MFC icon
518
Manulife Financial
MFC
$73.1B
$6K ﹤0.01%
316
– –
MOH icon
519
Molina Healthcare
MOH
$10.7B
$6K ﹤0.01%
+26
New +$5.37K
NOBL icon
520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$6K ﹤0.01%
140
– –
PH icon
521
Parker-Hannifin
PH
$118B
$6K ﹤0.01%
22
– –
PVH icon
522
PVH
PVH
$3.39B
$6K ﹤0.01%
60
– –
SCI icon
523
Service Corp International
SCI
$11.1B
$6K ﹤0.01%
129
– –
SCO icon
524
ProShares UltraShort Bloomberg Crude Oil
SCO
$874M
$6K ﹤0.01%
6
+1
+20% +$1.19K
STX icon
525
Seagate
STX
$180B
$6K ﹤0.01%
98
– –
19 20
21
22 23

Similar funds

EGI
EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $35.1M AUM 4.07% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $34.4M AUM 26.36% 1-Year Est. Return
CGIM
Cannon Global Investment Management Davie, Florida $35.4M AUM 47.4% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $35.5M AUM
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return

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's Q4 2020 filing shows 48 new, 87 increased, 133 reduced and 43 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M. The largest sale was AdvisorShares Dorsey Wright ADR ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.