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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
% of AUM
94.11%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
931
New
929
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
+$5.42M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.95M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.79M |
| 4 |
abrdn Physical Palladium Shares ETF
PALL
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Align Technology
ALGN
$10.4B
| $6K | 0.01% |
+20
| New | +$4.99K |
|
527
Alnylam Pharmaceuticals
ALNY
$31.9B
| $6K | 0.01% |
+52
| New | +$5.18K |
|
528
Cable One
CABO
$106M
| $6K | 0.01% |
+4
| New | +$5.67K |
|
529
Chemed
CHE
$6.62B
| $6K | 0.01% |
+13
| New | +$5.47K |
|
530
Canadian Imperial Bank of Commerce
CM
$103B
| $6K | 0.01% |
+154
| New | +$6.51K |
|
531
Delek US
DK
$4.78B
| $6K | 0.01% |
+169
| New | +$6.09K |
|
532
Dorman Products
DORM
$3.72B
| $6K | 0.01% |
+75
| New | +$5.67K |
|
533
Dow Inc
DOW
$21.6B
| $6K | 0.01% |
+101
| New | +$5.22K |
|
534
First Hawaiian
FHB
$3.15B
| $6K | 0.01% |
+218
| New | +$6.13K |
|
535
First Horizon
FHN
$11.6B
| $6K | 0.01% |
+384
| New | +$6.23K |
|
536
Gen Digital
GEN
$18.7B
| $6K | 0.01% |
+244
| New | +$5.96K |
|
537
Graco
GGG
$12.4B
| $6K | 0.01% |
+124
| New | +$5.92K |
|
538
Globe Life
GL
$13.3B
| $6K | 0.01% |
+56
| New | +$5.58K |
|
|
GOGL
539
DELISTED
Golden Ocean Group
GOGL
| $6K | 0.01% |
+1,000
| New | +$5.73K |
|
540
Interactive Brokers
IBKR
$40.2B
| $6K | 0.01% |
+540
| New | +$6.34K |
|
541
Lincoln National
LNC
$8.32B
| $6K | 0.01% |
+109
| New | +$6.42K |
|
542
Lumen
LUMN
$7.04B
| $6K | 0.01% |
+473
| New | +$6.34K |
|
543
Live Nation Entertainment
LYV
$39.7B
| $6K | 0.01% |
+87
| New | +$5.9K |
|
544
Manulife Financial
MFC
$72.7B
| $6K | 0.01% |
+316
| New | +$6.04K |
|
545
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $6K | 0.01% |
+107
| New | +$5.66K |
|
546
Newell Brands
NWL
$2.4B
| $6K | 0.01% |
+324
| New | +$6.24K |
|
547
Parker-Hannifin
PH
$117B
| $6K | 0.01% |
+27
| New | +$5.23K |
|
548
Polaris
PII
$3.29B
| $6K | 0.01% |
+57
| New | +$5.53K |
|
549
PVH
PVH
$3.3B
| $6K | 0.01% |
+60
| New | +$5.72K |
|
550
Service Corp International
SCI
$11.1B
| $6K | 0.01% |
+129
| New | +$5.82K |
|
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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.