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
+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 %
94.11%
Top 10 Hldgs %
43.03%
Holding
931
New
929
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$5.42M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.95M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.79M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.22M
5
QLD icon
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
TOL icon
551
Toll Brothers
TOL
$12.4B
$6K 0.01%
+151
New +$6.03K
VCLT icon
552
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$6K 0.01%
+56
New +$5.64K
VTR icon
553
Ventas
VTR
$45.4B
$6K 0.01%
+102
New +$6.41K
WELL icon
554
Welltower
WELL
$168B
$6K 0.01%
+79
New +$6.76K
WH icon
555
Wyndham Hotels & Resorts
WH
$5.01B
$6K 0.01%
+89
New +$4.95K
WMB icon
556
Williams Companies
WMB
$87.6B
$6K 0.01%
+244
New +$5.59K
XYL icon
557
Xylem
XYL
$25.1B
$6K 0.01%
+78
New +$6.07K
VMW
558
DELISTED
VMware, Inc
VMW
$6K 0.01%
+38
New +$5.96K
BKI
559
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K 0.01%
+87
New +$5.39K
NUVA
560
DELISTED
NuVasive, Inc.
NUVA
$6K 0.01%
+83
New +$5.86K
IAA
561
DELISTED
IAA, Inc. Common Stock
IAA
$6K 0.01%
+131
New +$5.51K
STOR
562
DELISTED
STORE Capital Corporation
STOR
$6K 0.01%
+170
New +$6.58K
Y
563
DELISTED
Alleghany Corp
Y
$6K 0.01%
+8
New +$6.25K
CDK
564
DELISTED
CDK Global, Inc.
CDK
$6K 0.01%
+108
New +$5.55K
ALC icon
565
Alcon
ALC
$32.8B
$5K 0.01%
+90
New +$5.15K
ATR icon
566
AptarGroup
ATR
$7.93B
$5K 0.01%
+39
New +$4.43K
BRKR icon
567
Bruker
BRKR
$8.49B
$5K 0.01%
+98
New +$4.67K
BWXT icon
568
BWX Technologies
BWXT
$13.4B
$5K 0.01%
+80
New +$4.75K
CASY icon
569
Casey's General Stores
CASY
$21.7B
$5K 0.01%
+32
New +$5.3K
CHH icon
570
Choice Hotels
CHH
$4.38B
$5K 0.01%
+49
New +$4.57K
DCI icon
571
Donaldson
DCI
$10.1B
$5K 0.01%
+81
New +$4.41K
DOX icon
572
Amdocs
DOX
$6.51B
$5K 0.01%
+76
New +$5.18K
DQ
573
Daqo New Energy
DQ
$762M
$5K 0.01%
+500
New +$4.25K
DVN icon
574
Devon Energy
DVN
$56.5B
$5K 0.01%
+174
New +$3.92K
DXC icon
575
DXC Technology
DXC
$1.92B
$5K 0.01%
+138
New +$4.5K
21 22
23
24 25

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 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.