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SL

Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+25.22%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$6.23M
Cap. Flow
-$20M
Cap. Flow %
-25.32%
Top 10 Hldgs %
63.32%
Holding
896
New
45
Increased
104
Reduced
128
Closed
53

Top Buys

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$5.95M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.39M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.37M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.66M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.49M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$17.1M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.37M
3
SRS icon
ProShares UltraShort Real Estate
SRS
+$8.36M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.26M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.18%
2 Technology 9.5%
3 Healthcare 3.13%
4 Consumer Discretionary 3.13%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
576
Guidewire Software
GWRE
$12.6B
$3K ﹤0.01%
27
– –
HBAN icon
577
Huntington Bancshares
HBAN
$33.9B
$3K ﹤0.01%
348
-204
-37% -$1.81K
HSY icon
578
Hershey
HSY
$34.2B
$3K ﹤0.01%
24
– –
HUBG icon
579
HUB Group
HUBG
$2.06B
$3K ﹤0.01%
130
– –
HXL icon
580
Hexcel
HXL
$6.89B
$3K ﹤0.01%
57
– –
INSP icon
581
Inspire Medical Systems
INSP
$2.17B
$3K ﹤0.01%
+40
New +$3.08K
IRWD icon
582
Ironwood Pharmaceuticals
IRWD
$676M
$3K ﹤0.01%
333
– –
JNK icon
583
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$3K ﹤0.01%
+25
New +$2.49K
LAMR icon
584
Lamar Advertising Co
LAMR
$14.9B
$3K ﹤0.01%
41
-35
-46% -$2.14K
LECO icon
585
Lincoln Electric
LECO
$13.8B
$3K ﹤0.01%
36
– –
LGLV icon
586
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$3K ﹤0.01%
+33
New +$3.27K
LKFN icon
587
Lakeland Financial Corp
LKFN
$1.51B
$3K ﹤0.01%
60
– –
LULU icon
588
lululemon athletica
LULU
$10.9B
$3K ﹤0.01%
11
-100
-90% -$25.6K
MORN icon
589
Morningstar
MORN
$7.66B
$3K ﹤0.01%
22
– –
MTUM icon
590
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$3K ﹤0.01%
23
– –
NLY icon
591
Annaly Capital Management
NLY
$16.3B
$3K ﹤0.01%
125
– –
OGS icon
592
ONE Gas
OGS
$4.81B
$3K ﹤0.01%
40
– –
OKE icon
593
Oneok
OKE
$60B
$3K ﹤0.01%
95
– –
OXY icon
594
Occidental Petroleum
OXY
$63.6B
$3K ﹤0.01%
168
– –
PNW icon
595
Pinnacle West Capital
PNW
$11.5B
$3K ﹤0.01%
40
– –
PVH icon
596
PVH
PVH
$3.34B
$3K ﹤0.01%
60
– –
RACE icon
597
Ferrari
RACE
$71.6B
$3K ﹤0.01%
15
-5
-25% -$806
RF icon
598
Regions Financial
RF
$25.4B
$3K ﹤0.01%
274
-124
-31% -$1.32K
SLGN icon
599
Silgan Holdings
SLGN
$4.06B
$3K ﹤0.01%
80
– –
SPSM icon
600
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$3K ﹤0.01%
+122
New +$3K
22 23
24
25 26

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Savior LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Savior LLC held 896 positions worth $79M, down 7.3% from $85.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Savior LLC withdrew a net $20M in Q2 2020, closing 53 positions and reducing 128 holdings. Its most notable exit was ProShares UltraShort Russell2000, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Savior LLC opened a new position in ProShares Ultra Silver worth $7.1M.

  • Savior LLC's largest Q2 2020 buy was ProShares Ultra Silver: 242,135 shares worth $7.1M.
  • Savior LLC added most to First Trust Materials AlphaDEX Fund in Q2 2020, an estimated $5.39M increase.
  • Savior LLC's biggest Q2 2020 reduction was ProShares Ultra QQQ, cutting an estimated $17.1M.
  • Savior LLC fully exited ProShares UltraShort Russell2000 in Q2 2020, selling an estimated $4.18M.
  • Savior LLC's ten largest holdings make up 63% of its $79M portfolio in Q2 2020.
  • Savior LLC opened 45 new positions and closed 53 in Q2 2020.
  • Savior LLC's portfolio value fell 7.3% quarter-over-quarter to $79M.

Based on Savior LLC's 13F filing for Q2 2020, filed 28 Jul 2020.