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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
WBA
551
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
+108
New +$5.34K
WHR icon
552
Whirlpool
WHR
$2.49B
$6K 0.01%
26
– –
WINA icon
553
Winmark
WINA
$1.2B
$6K 0.01%
33
– –
ZBH icon
554
Zimmer Biomet
ZBH
$18.8B
$6K 0.01%
41
– –
FLG
555
Flagstar Bank National Association
FLG
$5.87B
$6K 0.01%
164
+2
+1% +$69
VMW
556
DELISTED
VMware, Inc
VMW
$6K 0.01%
38
– –
BKI
557
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K 0.01%
87
– –
ABB
558
DELISTED
ABB Ltd
ABB
$6K 0.01%
186
– –
LHCG
559
DELISTED
LHC Group LLC
LHCG
$6K 0.01%
31
– –
ATNX
560
DELISTED
Athenex, Inc. Common Stock
ATNX
$6K 0.01%
74
– –
STOR
561
DELISTED
STORE Capital Corporation
STOR
$6K 0.01%
170
– –
COR
562
DELISTED
Coresite Realty Corporation
COR
$6K 0.01%
53
-21
-28% -$2.56K
EGOV
563
DELISTED
NIC Inc
EGOV
$6K 0.01%
187
– –
AJG icon
564
Arthur J. Gallagher & Co
AJG
$69.1B
$5K 0.01%
44
– –
AOS icon
565
A.O. Smith
AOS
$8.55B
$5K 0.01%
72
– –
BIDU icon
566
Baidu
BIDU
$35.7B
$5K 0.01%
24
– –
BWXT icon
567
BWX Technologies
BWXT
$14.4B
$5K 0.01%
80
– –
CHH icon
568
Choice Hotels
CHH
$5.26B
$5K 0.01%
49
– –
DCI icon
569
Donaldson
DCI
$10.7B
$5K 0.01%
81
– –
DDOG icon
570
Datadog
DDOG
$94B
$5K 0.01%
65
+40
+160% +$3.86K
DOX icon
571
Amdocs
DOX
$6.03B
$5K 0.01%
76
– –
EME icon
572
Emcor
EME
$29.9B
$5K 0.01%
47
– –
GEN icon
573
Gen Digital
GEN
$16.5B
$5K 0.01%
244
– –
GL icon
574
Globe Life
GL
$14B
$5K 0.01%
56
– –
HAL icon
575
Halliburton
HAL
$26.1B
$5K 0.01%
224
+1
+0.4% +$21
21 22
23
24 25

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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.