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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
GPC icon
601
Genuine Parts
GPC
$17.9B
$4K ﹤0.01%
36
– –
HAL icon
602
Halliburton
HAL
$26.1B
$4K ﹤0.01%
223
+200
+870% +$3.1K
HBAN icon
603
Huntington Bancshares
HBAN
$34B
$4K ﹤0.01%
348
– –
HELE icon
604
Helen of Troy
HELE
$656M
$4K ﹤0.01%
19
– –
HSY icon
605
Hershey
HSY
$37.3B
$4K ﹤0.01%
24
– –
HUBG icon
606
HUB Group
HUBG
$2.92B
$4K ﹤0.01%
130
– –
HUBS icon
607
HubSpot
HUBS
$12.9B
$4K ﹤0.01%
+9
New +$3.16K
HYLB icon
608
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4K ﹤0.01%
100
– –
PPLI
609
People Inc
PPLI
$3.12B
$4K ﹤0.01%
+37
New +$2.84K
IEF icon
610
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4K ﹤0.01%
30
– –
IRWD icon
611
Ironwood Pharmaceuticals
IRWD
$586M
$4K ﹤0.01%
333
– –
LECO icon
612
Lincoln Electric
LECO
$14.1B
$4K ﹤0.01%
36
– –
LGLV icon
613
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$4K ﹤0.01%
33
– –
LULU icon
614
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
11
– –
MKL icon
615
Markel Group
MKL
$25.2B
$4K ﹤0.01%
4
– –
MTB icon
616
M&T Bank
MTB
$36.3B
$4K ﹤0.01%
30
-15
-33% -$1.71K
MTUM icon
617
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4K ﹤0.01%
23
– –
NLY icon
618
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
125
– –
OKE icon
619
Oneok
OKE
$56.7B
$4K ﹤0.01%
95
– –
PTON icon
620
Peloton Interactive
PTON
$2.85B
$4K ﹤0.01%
+25
New +$3.04K
QDEL icon
621
QuidelOrtho
QDEL
$1.13B
$4K ﹤0.01%
+25
New +$5.56K
RF icon
622
Regions Financial
RF
$26.4B
$4K ﹤0.01%
274
– –
SBS icon
623
Sabesp
SBS
$18.4B
$4K ﹤0.01%
2,228
– –
SCHG icon
624
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4K ﹤0.01%
240
+8
+3% +$121
SNY icon
625
Sanofi
SNY
$107B
$4K ﹤0.01%
75
– –
23 24
25
26 27

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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.