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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
STWD icon
626
Starwood Property Trust
STWD
$6.12B
$4K ﹤0.01%
+200
New +$3.4K
TRIP icon
627
TripAdvisor
TRIP
$1.7B
$4K ﹤0.01%
150
– –
TXRH icon
628
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
47
– –
ULTA icon
629
Ulta Beauty
ULTA
$21.8B
$4K ﹤0.01%
13
– –
WTS icon
630
Watts Water Technologies
WTS
$11.2B
$4K ﹤0.01%
36
– –
ONC
631
BeOne Medicines Ltd
ONC
$33.9B
$4K ﹤0.01%
15
– –
SRCL
632
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
59
– –
LSXMK
633
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
110
– –
ARNC
634
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
144
– –
ZNGA
635
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
440
– –
RDS.B
636
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
114
– –
KSU
637
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
20
-55
-73% -$10.3K
HRC
638
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
40
– –
AEIS icon
639
Advanced Energy
AEIS
$10.1B
$3K ﹤0.01%
28
– –
AEP icon
640
American Electric Power
AEP
$70.4B
$3K ﹤0.01%
42
– –
AGGY icon
641
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$3K ﹤0.01%
53
– –
ALC icon
642
Alcon
ALC
$34B
$3K ﹤0.01%
52
– –
ANIK icon
643
Anika Therapeutics
ANIK
$215M
$3K ﹤0.01%
60
– –
AOM icon
644
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3K ﹤0.01%
80
– –
ARKK icon
645
ARK Innovation ETF
ARKK
$5.59B
$3K ﹤0.01%
21
– –
AVB icon
646
AvalonBay Communities
AVB
$27.5B
$3K ﹤0.01%
17
– –
BEN icon
647
Franklin Resources
BEN
$16.8B
$3K ﹤0.01%
110
– –
BOH icon
648
Bank of Hawaii
BOH
$3.14B
$3K ﹤0.01%
40
– –
BTZ icon
649
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3K ﹤0.01%
+230
New +$3.31K
CAG icon
650
Conagra Brands
CAG
$7.42B
$3K ﹤0.01%
80
– –
24 25
26
27 28

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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.