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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
SU icon
526
Suncor Energy
SU
$77.7B
$6K ﹤0.01%
338
– –
TEL icon
527
TE Connectivity
TEL
$60B
$6K ﹤0.01%
52
+1
+2% +$110
UI icon
528
Ubiquiti
UI
$31.6B
$6K ﹤0.01%
23
– –
URI icon
529
United Rentals
URI
$65.7B
$6K ﹤0.01%
27
– –
VCIT icon
530
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6K ﹤0.01%
66
-3
-4% -$289
VOD icon
531
Vodafone
VOD
$37.1B
$6K ﹤0.01%
390
– –
WINA icon
532
Winmark
WINA
$1.2B
$6K ﹤0.01%
33
– –
ZBH icon
533
Zimmer Biomet
ZBH
$18.8B
$6K ﹤0.01%
41
– –
ASTH icon
534
Astrana Health
ASTH
$1.81B
$6K ﹤0.01%
+305
New +$5.48K
VRTV
535
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
+311
New +$5.59K
STOR
536
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
170
– –
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
73
-46
-39% -$3.63K
AJG icon
538
Arthur J. Gallagher & Co
AJG
$69.1B
$5K ﹤0.01%
44
– –
ATR icon
539
AptarGroup
ATR
$8.69B
$5K ﹤0.01%
39
– –
BIDU icon
540
Baidu
BIDU
$35.7B
$5K ﹤0.01%
24
– –
BMRN icon
541
BioMarin Pharmaceuticals
BMRN
$11.9B
$5K ﹤0.01%
+53
New +$4.2K
BRKR icon
542
Bruker
BRKR
$9.4B
$5K ﹤0.01%
98
– –
BWXT icon
543
BWX Technologies
BWXT
$14.4B
$5K ﹤0.01%
80
– –
CHH icon
544
Choice Hotels
CHH
$5.26B
$5K ﹤0.01%
49
– –
CMI icon
545
Cummins
CMI
$83.6B
$5K ﹤0.01%
22
– –
CNK icon
546
Cinemark Holdings
CNK
$4.07B
$5K ﹤0.01%
290
– –
DCI icon
547
Donaldson
DCI
$10.7B
$5K ﹤0.01%
81
– –
DOX icon
548
Amdocs
DOX
$6.03B
$5K ﹤0.01%
76
– –
FELE icon
549
Franklin Electric
FELE
$4.66B
$5K ﹤0.01%
71
– –
FHN icon
550
First Horizon
FHN
$12.2B
$5K ﹤0.01%
384
– –
20 21
22
23 24

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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.