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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
+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
ENR icon
576
Energizer
ENR
$1.4B
$5K 0.01%
+100
New +$4.6K
ENTG icon
577
Entegris
ENTG
$19.8B
$5K 0.01%
+96
New +$4.63K
EPP icon
578
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$5K 0.01%
+99
New +$4.53K
EQNR icon
579
Equinor
EQNR
$109B
$5K 0.01%
+242
New +$4.58K
EXPE icon
580
Expedia Group
EXPE
$35.2B
$5K 0.01%
+45
New +$5.28K
EZU icon
581
iShare MSCI Eurozone ETF
EZU
$9.61B
$5K 0.01%
+131
New +$5.3K
FL
582
DELISTED
Foot Locker
FL
$5K 0.01%
+136
New +$5.73K
GPC icon
583
Genuine Parts
GPC
$18.1B
$5K 0.01%
+50
New +$5.14K
HUBB icon
584
Hubbell
HUBB
$23.2B
$5K 0.01%
+33
New +$4.7K
HUN icon
585
Huntsman Corp
HUN
$1.62B
$5K 0.01%
+214
New +$4.96K
PPLI
586
People Inc
PPLI
$2.85B
$5K 0.01%
+112
New +$4.51K
INDA icon
587
iShares MSCI India ETF
INDA
$6.45B
$5K 0.01%
+136
New +$4.66K
IWF icon
588
iShares Russell 1000 Growth ETF
IWF
$123B
$5K 0.01%
+104
New +$4.34K
IWM icon
589
iShares Russell 2000 ETF
IWM
$76.9B
$5K 0.01%
+28
New +$4.42K
KBE icon
590
State Street SPDR S&P Bank ETF
KBE
$1.56B
$5K 0.01%
+100
New +$4.53K
MANH icon
591
Manhattan Associates
MANH
$12.2B
$5K 0.01%
+57
New +$4.53K
MASI
592
DELISTED
Masimo
MASI
$5K 0.01%
+29
New +$4.36K
MKL icon
593
Markel Group
MKL
$22.2B
$5K 0.01%
+4
New +$4.56K
NGG icon
594
National Grid
NGG
$75.3B
$5K 0.01%
+94
New +$4.83K
NI icon
595
NiSource
NI
$19.5B
$5K 0.01%
+186
New +$5.1K
NLY icon
596
Annaly Capital Management
NLY
$16.1B
$5K 0.01%
+125
New +$4.56K
POWI icon
597
Power Integrations
POWI
$2.7B
$5K 0.01%
+108
New +$4.98K
PTCT icon
598
PTC Therapeutics
PTCT
$5.48B
$5K 0.01%
+100
New +$4.25K
QGEN icon
599
Qiagen
QGEN
$8.77B
$5K 0.01%
+135
New +$5.02K
STZ icon
600
Constellation Brands
STZ
$21.1B
$5K 0.01%
+24
New +$4.53K
22 23
24
25 26

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RF
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CPCM
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CGIM
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QCA
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TP
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WTG
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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.