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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
-$28.7M
Cap. Flow %
-28.93%
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 Technology 11.74%
2 Consumer Discretionary 5.94%
3 Materials 3.94%
4 Healthcare 2.09%
5 Financials 2.04%
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
$11.3B
$4K ﹤0.01%
114
-38
-25% -$961
ACIW icon
606
ACI Worldwide
ACIW
$6.12B
$4K ﹤0.01%
95
– –
AIT icon
607
Applied Industrial Technologies
AIT
$12.4B
$4K ﹤0.01%
46
– –
ALC icon
608
Alcon
ALC
$34B
$4K ﹤0.01%
52
– –
AMC icon
609
AMC Entertainment Holdings
AMC
$2.45B
$4K ﹤0.01%
+36
New +$2.75K
AVY icon
610
Avery Dennison
AVY
$12.8B
$4K ﹤0.01%
23
– –
BB icon
611
BlackBerry
BB
$4.58B
$4K ﹤0.01%
500
+300
+150% +$3.37K
BMRN icon
612
BioMarin Pharmaceuticals
BMRN
$11.9B
$4K ﹤0.01%
53
– –
BOH icon
613
Bank of Hawaii
BOH
$3.14B
$4K ﹤0.01%
40
– –
CBSH icon
614
Commerce Bancshares
CBSH
$8.68B
$4K ﹤0.01%
63
– –
CSGS
615
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
86
– –
DOW icon
616
Dow Inc
DOW
$22B
$4K ﹤0.01%
63
– –
DVN icon
617
Devon Energy
DVN
$51.3B
$4K ﹤0.01%
174
– –
EFX icon
618
Equifax
EFX
$22B
$4K ﹤0.01%
20
– –
EPP icon
619
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$4K ﹤0.01%
72
– –
EQNR icon
620
Equinor
EQNR
$97.3B
$4K ﹤0.01%
207
– –
EWC icon
621
iShares MSCI Canada ETF
EWC
$6.12B
$4K ﹤0.01%
103
– –
EXLS icon
622
EXL Service
EXLS
$5.46B
$4K ﹤0.01%
205
– –
FNF icon
623
Fidelity National Financial
FNF
$14.4B
$4K ﹤0.01%
100
– –
GPC icon
624
Genuine Parts
GPC
$17.9B
$4K ﹤0.01%
36
– –
HELE icon
625
Helen of Troy
HELE
$656M
$4K ﹤0.01%
19
– –
23 24
25
26 27

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DVF
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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 withdrew a net $28.7M in Q1 2021, closing 24 positions and reducing 84 holdings. Its most notable exit was DTE Energy, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Savior LLC opened a new position in ProShares Short Russell2000 worth $3.92M.

  • 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.