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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
+5.23%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$25.4M
Cap. Flow
+$3.07M
Cap. Flow %
3.09%
Top 10 Hldgs %
54.21%
Holding
910
New
42
Increased
112
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.02M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.96M
3
TSM icon
TSMC
TSM
+$2.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.49M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.47M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.34M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.04M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.38M
4
PFE icon
Pfizer
PFE
+$565K
5
MSFT icon
Microsoft
MSFT
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.95%
2 Technology 11.76%
3 Consumer Discretionary 5.94%
4 Materials 3.94%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
601
DELISTED
NuVasive, Inc.
NUVA
$5K 0.01%
83
– –
Y
602
DELISTED
Alleghany Corp
Y
$5K 0.01%
8
– –
COHR
603
DELISTED
Coherent Inc
COHR
$5K 0.01%
19
– –
KSU
604
DELISTED
Kansas City Southern
KSU
$5K 0.01%
20
– –
AA icon
605
Alcoa
AA
$12.3B
$4K ﹤0.01%
114
-38
-25% -$961
ACIW icon
606
ACI Worldwide
ACIW
$5.18B
$4K ﹤0.01%
95
– –
AIT icon
607
Applied Industrial Technologies
AIT
$11.6B
$4K ﹤0.01%
46
– –
ALC icon
608
Alcon
ALC
$32.8B
$4K ﹤0.01%
52
– –
AMC icon
609
AMC Entertainment Holdings
AMC
$2.28B
$4K ﹤0.01%
+36
New +$2.75K
AVY icon
610
Avery Dennison
AVY
$13B
$4K ﹤0.01%
23
– –
BB icon
611
BlackBerry
BB
$4.57B
$4K ﹤0.01%
500
+300
+150% +$3.37K
BMRN icon
612
BioMarin Pharmaceuticals
BMRN
$12.5B
$4K ﹤0.01%
53
– –
BOH icon
613
Bank of Hawaii
BOH
$2.98B
$4K ﹤0.01%
40
– –
CBSH icon
614
Commerce Bancshares
CBSH
$8.39B
$4K ﹤0.01%
63
– –
CSGS
615
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
86
– –
DOW icon
616
Dow Inc
DOW
$21.6B
$4K ﹤0.01%
63
– –
DVN icon
617
Devon Energy
DVN
$56.5B
$4K ﹤0.01%
174
– –
EFX icon
618
Equifax
EFX
$19.6B
$4K ﹤0.01%
20
– –
EPP icon
619
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$4K ﹤0.01%
72
– –
EQNR icon
620
Equinor
EQNR
$109B
$4K ﹤0.01%
207
– –
EWC icon
621
iShares MSCI Canada ETF
EWC
$6.82B
$4K ﹤0.01%
103
– –
EXLS icon
622
EXL Service
EXLS
$5.5B
$4K ﹤0.01%
205
– –
FNF icon
623
Fidelity National Financial
FNF
$11.7B
$4K ﹤0.01%
100
– –
GPC icon
624
Genuine Parts
GPC
$18.1B
$4K ﹤0.01%
36
– –
HELE icon
625
Helen of Troy
HELE
$628M
$4K ﹤0.01%
19
– –
23 24
25
26 27

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LWM
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RF
Roberts Foundation San Mateo, California $35.1M AUM 4.07% 1-Year Est. Return
CPCM
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CGIM
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QCA
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TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
WTG
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Savior LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Savior LLC held 910 positions worth $99.2M, down 20% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Savior LLC deployed $3.07M of net new capital in Q1 2021, opening 42 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short Russell2000: 177,626 shares worth $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $4.34M trimmed.

  • Savior LLC's largest Q1 2021 buy was ProShares Short Russell2000: 177,626 shares worth $3.92M.
  • Savior LLC added most to TSMC in Q1 2021, an estimated $2.46M increase.
  • Savior LLC's biggest Q1 2021 reduction was Invesco DB Agriculture Fund, cutting an estimated $4.34M.
  • Savior LLC fully exited DTE Energy in Q1 2021, selling an estimated $132K.
  • Savior LLC's ten largest holdings make up 54% of its $99.2M portfolio in Q1 2021.
  • Savior LLC opened 42 new positions and closed 24 in Q1 2021.
  • Savior LLC's portfolio value fell 20% quarter-over-quarter to $99.2M.

Based on Savior LLC's 13F filing for Q1 2021, filed 27 Apr 2021.