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
+25.22%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$6.23M
Cap. Flow
-$20M
Cap. Flow %
-25.32%
Top 10 Hldgs %
63.32%
Holding
896
New
45
Increased
104
Reduced
128
Closed
53

Top Buys

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$5.95M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.39M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.37M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.66M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.49M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$17.1M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.37M
3
SRS icon
ProShares UltraShort Real Estate
SRS
+$8.36M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.26M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.18%
2 Technology 9.5%
3 Healthcare 3.13%
4 Consumer Discretionary 3.13%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
526
Constellation Brands
STZ
$21.1B
$4K 0.01%
21
– –
TEL icon
527
TE Connectivity
TEL
$58.3B
$4K 0.01%
51
– –
TROW icon
528
T. Rowe Price
TROW
$22.2B
$4K 0.01%
35
– –
UI icon
529
Ubiquiti
UI
$34.1B
$4K 0.01%
23
– –
UL icon
530
Unilever
UL
$134B
$4K 0.01%
66
– –
UNF icon
531
Unifirst Corp
UNF
$4.83B
$4K 0.01%
23
– –
URI icon
532
United Rentals
URI
$61.6B
$4K 0.01%
27
– –
VTR icon
533
Ventas
VTR
$45.4B
$4K 0.01%
102
– –
WELL icon
534
Welltower
WELL
$168B
$4K 0.01%
72
– –
WH icon
535
Wyndham Hotels & Resorts
WH
$5.01B
$4K 0.01%
89
– –
WMB icon
536
Williams Companies
WMB
$87.6B
$4K 0.01%
231
– –
WSM icon
537
Williams-Sonoma
WSM
$26.1B
$4K 0.01%
96
– –
XLI icon
538
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4K 0.01%
56
– –
ABB
539
DELISTED
ABB Ltd
ABB
$4K 0.01%
186
– –
STOR
540
DELISTED
STORE Capital Corporation
STOR
$4K 0.01%
170
– –
Y
541
DELISTED
Alleghany Corp
Y
$4K 0.01%
8
– –
IIN
542
DELISTED
IntriCon Corporation
IIN
$4K 0.01%
300
– –
ZNGA
543
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K 0.01%
440
– –
COR
544
DELISTED
Coresite Realty Corporation
COR
$4K 0.01%
29
– –
HRC
545
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K 0.01%
40
– –
EGOV
546
DELISTED
NIC Inc
EGOV
$4K 0.01%
187
– –
LM
547
DELISTED
Legg Mason, Inc.
LM
$4K 0.01%
78
– –
CIT
548
DELISTED
CIT Group Inc.
CIT
$4K 0.01%
201
– –
ACIW icon
549
ACI Worldwide
ACIW
$5.18B
$3K ﹤0.01%
95
– –
AEP icon
550
American Electric Power
AEP
$65.7B
$3K ﹤0.01%
42
– –
20 21
22
23 24

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 Q2 2020 Portfolio in Review

As of Q2 2020, Savior LLC held 896 positions worth $79M, down 7.3% from $85.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Savior LLC withdrew a net $20M in Q2 2020, closing 53 positions and reducing 128 holdings. Its most notable exit was ProShares UltraShort Russell2000, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Savior LLC opened a new position in ProShares Ultra Silver worth $7.1M.

  • Savior LLC's largest Q2 2020 buy was ProShares Ultra Silver: 242,135 shares worth $7.1M.
  • Savior LLC added most to First Trust Materials AlphaDEX Fund in Q2 2020, an estimated $5.39M increase.
  • Savior LLC's biggest Q2 2020 reduction was ProShares Ultra QQQ, cutting an estimated $17.1M.
  • Savior LLC fully exited ProShares UltraShort Russell2000 in Q2 2020, selling an estimated $4.18M.
  • Savior LLC's ten largest holdings make up 63% of its $79M portfolio in Q2 2020.
  • Savior LLC opened 45 new positions and closed 53 in Q2 2020.
  • Savior LLC's portfolio value fell 7.3% quarter-over-quarter to $79M.

Based on Savior LLC's 13F filing for Q2 2020, filed 28 Jul 2020.