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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 %
94.11%
Top 10 Hldgs %
43.03%
Holding
931
New
929
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$5.42M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.95M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.79M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.22M
5
QLD icon
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
HLI icon
626
Houlihan Lokey
HLI
$9.47B
$4K 0.01%
+79
New +$3.73K
HMC icon
627
Honda
HMC
$41.9B
$4K 0.01%
+126
New +$3.51K
HSY icon
628
Hershey
HSY
$34.2B
$4K 0.01%
+30
New +$4.45K
HXL icon
629
Hexcel
HXL
$6.89B
$4K 0.01%
+57
New +$4.38K
IRWD icon
630
Ironwood Pharmaceuticals
IRWD
$676M
$4K 0.01%
+333
New +$3.67K
JNPR
631
DELISTED
Juniper Networks
JNPR
$4K 0.01%
+156
New +$3.84K
NOK icon
632
Nokia
NOK
$55.2B
$4K 0.01%
+1,003
New +$3.94K
OGS icon
633
ONE Gas
OGS
$4.81B
$4K 0.01%
+40
New +$3.66K
PLD icon
634
Prologis
PLD
$128B
$4K 0.01%
+46
New +$4.08K
PLUR icon
635
Pluri
PLUR
$14.1M
$4K 0.01%
+112
New +$3.21K
SNY icon
636
Sanofi
SNY
$102B
$4K 0.01%
+75
New +$3.51K
TEF
637
DELISTED
Telefonica
TEF
$4K 0.01%
+766
New +$4.65K
TNL icon
638
Travel + Leisure Co
TNL
$4B
$4K 0.01%
+68
New +$3.25K
TROW icon
639
T. Rowe Price
TROW
$22.3B
$4K 0.01%
+35
New +$4.13K
UAA icon
640
Under Armour
UAA
$2.15B
$4K 0.01%
+200
New +$3.88K
UBSI icon
641
United Bankshares
UBSI
$6.51B
$4K 0.01%
+106
New +$4.09K
UI icon
642
Ubiquiti
UI
$34.2B
$4K 0.01%
+23
New +$3.71K
UL icon
643
Unilever
UL
$135B
$4K 0.01%
+66
New +$4.38K
VEEV icon
644
Veeva Systems
VEEV
$43.8B
$4K 0.01%
+31
New +$4.55K
WSM icon
645
Williams-Sonoma
WSM
$26.1B
$4K 0.01%
+96
New +$3.33K
WTS icon
646
Watts Water Technologies
WTS
$11.7B
$4K 0.01%
+36
New +$3.42K
GAP
647
The Gap Inc
GAP
$7.17B
$4K 0.01%
+236
New +$4.02K
MRO
648
DELISTED
Marathon Oil Corporation
MRO
$4K 0.01%
+306
New +$3.73K
SAVE
649
DELISTED
Spirit Airlines, Inc.
SAVE
$4K 0.01%
+101
New +$3.84K
SRCL
650
DELISTED
Stericycle Inc
SRCL
$4K 0.01%
+59
New +$3.49K
24 25
26
27 28

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LWM
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RF
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CPCM
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CGIM
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QCA
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TP
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WTG
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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.