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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
+17.33%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$40M
Cap. Flow
+$30.8M
Cap. Flow %
24.73%
Top 10 Hldgs %
63.57%
Holding
909
New
48
Increased
87
Reduced
133
Closed
43

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.74M
2
BABA icon
Alibaba
BABA
+$4.43M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.86M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.3M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.25M

Top Sells

Rank Stock Value
1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$6.36M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$5.87M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.57M
4
NEM icon
Newmont
NEM
+$2.61M
5
AGQ icon
ProShares Ultra Silver
AGQ
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Discretionary 4.71%
3 Materials 2.28%
4 Healthcare 2.09%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
576
Ventas
VTR
$47.5B
$5K ﹤0.01%
102
– –
WELL icon
577
Welltower
WELL
$173B
$5K ﹤0.01%
72
– –
WHR icon
578
Whirlpool
WHR
$2.49B
$5K ﹤0.01%
26
– –
WMB icon
579
Williams Companies
WMB
$85.8B
$5K ﹤0.01%
231
– –
WSM icon
580
Williams-Sonoma
WSM
$27.5B
$5K ﹤0.01%
96
– –
GAP
581
The Gap Inc
GAP
$7.3B
$5K ﹤0.01%
240
– –
FLG
582
Flagstar Bank National Association
FLG
$5.87B
$5K ﹤0.01%
162
-98
-38% -$2.7K
VMW
583
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
38
– –
NUVA
584
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
83
– –
ABB
585
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
186
– –
Y
586
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
8
– –
EGOV
587
DELISTED
NIC Inc
EGOV
$5K ﹤0.01%
187
– –
AA icon
588
Alcoa
AA
$11.3B
$4K ﹤0.01%
152
– –
ACIW icon
589
ACI Worldwide
ACIW
$6.12B
$4K ﹤0.01%
95
– –
AIT icon
590
Applied Industrial Technologies
AIT
$12.4B
$4K ﹤0.01%
46
– –
AOS icon
591
A.O. Smith
AOS
$8.55B
$4K ﹤0.01%
72
– –
AVY icon
592
Avery Dennison
AVY
$12.8B
$4K ﹤0.01%
23
– –
CNS icon
593
Cohen & Steers
CNS
$4.2B
$4K ﹤0.01%
48
– –
CNXC icon
594
Concentrix
CNXC
$1.62B
$4K ﹤0.01%
+42
New +$4.2K
CSGS
595
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
86
– –
DE icon
596
Deere & Co
DE
$165B
$4K ﹤0.01%
15
– –
EFX icon
597
Equifax
EFX
$22B
$4K ﹤0.01%
20
– –
EME icon
598
Emcor
EME
$29.9B
$4K ﹤0.01%
47
– –
EOG icon
599
EOG Resources
EOG
$77.7B
$4K ﹤0.01%
80
– –
FNF icon
600
Fidelity National Financial
FNF
$14.4B
$4K ﹤0.01%
100
– –
22 23
24
25 26

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Savior LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Savior LLC held 909 positions worth $125M, up 47% from $84.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Savior LLC deployed $30.8M of net new capital in Q4 2020, opening 48 new positions and adding to 87 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was AdvisorShares Dorsey Wright ADR ETF, an estimated $6.36M trimmed.

  • Savior LLC's largest Q4 2020 buy was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M.
  • Savior LLC added most to Alibaba in Q4 2020, an estimated $4.43M increase.
  • Savior LLC's biggest Q4 2020 reduction was AdvisorShares Dorsey Wright ADR ETF, cutting an estimated $6.36M.
  • Savior LLC fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2020, selling an estimated $5.87M.
  • Savior LLC's ten largest holdings make up 64% of its $125M portfolio in Q4 2020.
  • Savior LLC opened 48 new positions and closed 43 in Q4 2020.
  • Savior LLC's portfolio value rose 47% quarter-over-quarter to $125M.

Based on Savior LLC's 13F filing for Q4 2020, filed 2 Feb 2021.