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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
% of AUM
94.11%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
931
New
929
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
+$5.42M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.95M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.79M |
| 4 |
abrdn Physical Palladium Shares ETF
PALL
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
TE Connectivity
TEL
$58.7B
| $5K | 0.01% |
+50
| New | +$4.63K |
|
602
TripAdvisor
TRIP
$1.07B
| $5K | 0.01% |
+150
| New | +$5.05K |
|
603
Unifirst Corp
UNF
$4.86B
| $5K | 0.01% |
+23
| New | +$4.67K |
|
604
United Rentals
URI
$61.6B
| $5K | 0.01% |
+27
| New | +$3.92K |
|
|
IIN
605
DELISTED
IntriCon Corporation
IIN
| $5K | 0.01% |
+300
| New | +$5.75K |
|
|
HRC
606
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5K | 0.01% |
+40
| New | +$4.21K |
|
|
TECD
607
DELISTED
Tech Data Corp
TECD
| $5K | 0.01% |
+33
| New | +$4.24K |
|
608
ACI Worldwide
ACIW
$5.21B
| $4K | 0.01% |
+95
| New | +$3.24K |
|
609
Arthur J. Gallagher & Co
AJG
$64.8B
| $4K | 0.01% |
+44
| New | +$4.03K |
|
|
AVB
610
DELISTED
AvalonBay Communities
AVB
| $4K | 0.01% |
+21
| New | +$4.5K |
|
611
Avery Dennison
AVY
$13B
| $4K | 0.01% |
+30
| New | +$3.79K |
|
612
BlackBerry
BB
$4.61B
| $4K | 0.01% |
+600
| New | +$3.29K |
|
613
Bank of Hawaii
BOH
$2.98B
| $4K | 0.01% |
+40
| New | +$3.56K |
|
614
BorgWarner
BWA
$12.8B
| $4K | 0.01% |
+112
| New | +$4.1K |
|
615
CMS Energy
CMS
$20.7B
| $4K | 0.01% |
+56
| New | +$3.49K |
|
|
CSGS
616
DELISTED
CSG Systems International
CSGS
| $4K | 0.01% |
+86
| New | +$4.64K |
|
617
Deere & Co
DE
$185B
| $4K | 0.01% |
+25
| New | +$4.31K |
|
618
Dell
DELL
$346B
| $4K | 0.01% |
+154
| New | +$4.01K |
|
619
Diageo
DEO
$48.3B
| $4K | 0.01% |
+22
| New | +$3.58K |
|
620
Emcor
EME
$32.7B
| $4K | 0.01% |
+47
| New | +$4.14K |
|
621
Entergy
ETR
$49.3B
| $4K | 0.01% |
+70
| New | +$4.12K |
|
622
iShares MSCI Canada ETF
EWC
$6.81B
| $4K | 0.01% |
+130
| New | +$3.79K |
|
623
Exponent
EXPO
$3.23B
| $4K | 0.01% |
+62
| New | +$4.09K |
|
624
Diamondback Energy
FANG
$59.3B
| $4K | 0.01% |
+40
| New | +$3.32K |
|
625
Franklin Electric
FELE
$4.25B
| $4K | 0.01% |
+71
| New | +$3.75K |
|
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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.