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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
+5.23%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$25.4M
Cap. Flow
-$28.7M
Cap. Flow %
-28.93%
Top 10 Hldgs %
54.21%
Holding
910
New
42
Increased
112
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.02M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.96M
3
TSM icon
TSMC
TSM
+$2.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.49M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.47M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.34M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.04M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.38M
4
PFE icon
Pfizer
PFE
+$565K
5
MSFT icon
Microsoft
MSFT
+$242K

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Consumer Discretionary 5.94%
3 Materials 3.94%
4 Healthcare 2.09%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
526
Concentrix
CNXC
$1.62B
$6K 0.01%
42
– –
DE icon
527
Deere & Co
DE
$165B
$6K 0.01%
15
– –
EOG icon
528
EOG Resources
EOG
$77.7B
$6K 0.01%
80
– –
EXPO icon
529
Exponent
EXPO
$3.19B
$6K 0.01%
62
– –
EZU icon
530
iShare MSCI Eurozone ETF
EZU
$9.38B
$6K 0.01%
131
– –
FELE icon
531
Franklin Electric
FELE
$4.66B
$6K 0.01%
71
– –
FHN icon
532
First Horizon
FHN
$12.2B
$6K 0.01%
384
– –
GILD icon
533
Gilead Sciences
GILD
$165B
$6K 0.01%
94
– –
HUBB icon
534
Hubbell
HUBB
$24.4B
$6K 0.01%
33
– –
HUM icon
535
Humana
HUM
$43.9B
$6K 0.01%
15
– –
HUN icon
536
Huntsman Corp
HUN
$2.1B
$6K 0.01%
214
– –
INDA icon
537
iShares MSCI India ETF
INDA
$6.81B
$6K 0.01%
136
– –
IWF icon
538
iShares Russell 1000 Growth ETF
IWF
$117B
$6K 0.01%
104
– –
IWM icon
539
iShares Russell 2000 ETF
IWM
$79.1B
$6K 0.01%
28
– –
L icon
540
Loews
L
$24.5B
$6K 0.01%
114
– –
MOH icon
541
Molina Healthcare
MOH
$10.4B
$6K 0.01%
26
– –
NEO icon
542
NeoGenomics
NEO
$1.96B
$6K 0.01%
127
– –
NOBL icon
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K 0.01%
140
– –
PBH icon
544
Prestige Consumer Healthcare
PBH
$2.47B
$6K 0.01%
137
– –
PVH icon
545
PVH
PVH
$4.07B
$6K 0.01%
60
– –
RF icon
546
Regions Financial
RF
$26.4B
$6K 0.01%
274
– –
SKYY icon
547
First Trust Cloud Computing ETF
SKYY
$2.83B
$6K 0.01%
+65
New +$6.49K
STZ icon
548
Constellation Brands
STZ
$22.5B
$6K 0.01%
26
+5
+24% +$1.13K
TROW icon
549
T. Rowe Price
TROW
$25.5B
$6K 0.01%
35
– –
VCIT icon
550
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6K 0.01%
66
– –
20 21
22
23 24

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Savior LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Savior LLC held 910 positions worth $99.2M, down 20% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Savior LLC withdrew a net $28.7M in Q1 2021, closing 24 positions and reducing 84 holdings. Its most notable exit was DTE Energy, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Savior LLC opened a new position in ProShares Short Russell2000 worth $3.92M.

  • Savior LLC's largest Q1 2021 buy was ProShares Short Russell2000: 177,626 shares worth $3.92M.
  • Savior LLC added most to TSMC in Q1 2021, an estimated $2.46M increase.
  • Savior LLC's biggest Q1 2021 reduction was Invesco DB Agriculture Fund, cutting an estimated $4.34M.
  • Savior LLC fully exited DTE Energy in Q1 2021, selling an estimated $132K.
  • Savior LLC's ten largest holdings make up 54% of its $99.2M portfolio in Q1 2021.
  • Savior LLC opened 42 new positions and closed 24 in Q1 2021.
  • Savior LLC's portfolio value fell 20% quarter-over-quarter to $99.2M.

Based on Savior LLC's 13F filing for Q1 2021, filed 27 Apr 2021.