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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
HSY icon
626
Hershey
HSY
$37.3B
$4K ﹤0.01%
24
– –
HUBG icon
627
HUB Group
HUBG
$2.92B
$4K ﹤0.01%
130
– –
HUBS icon
628
HubSpot
HUBS
$12.9B
$4K ﹤0.01%
9
– –
HYLB icon
629
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4K ﹤0.01%
100
– –
PPLI
630
People Inc
PPLI
$3.12B
$4K ﹤0.01%
37
– –
ICLN icon
631
iShares Global Clean Energy ETF
ICLN
$2.22B
$4K ﹤0.01%
175
-144,437
-100% -$4.04M
IRWD icon
632
Ironwood Pharmaceuticals
IRWD
$586M
$4K ﹤0.01%
333
– –
KAI icon
633
Kadant
KAI
$3.58B
$4K ﹤0.01%
21
– –
LAMR icon
634
Lamar Advertising Co
LAMR
$16.7B
$4K ﹤0.01%
41
– –
LECO icon
635
Lincoln Electric
LECO
$14.1B
$4K ﹤0.01%
36
– –
LGLV icon
636
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$4K ﹤0.01%
33
– –
LKFN icon
637
Lakeland Financial Corp
LKFN
$1.57B
$4K ﹤0.01%
60
– –
NI icon
638
NiSource
NI
$21.5B
$4K ﹤0.01%
186
-264
-59% -$5.95K
NIO icon
639
NIO
NIO
$11.9B
$4K ﹤0.01%
100
– –
NLY icon
640
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
125
– –
OXY icon
641
Occidental Petroleum
OXY
$55.7B
$4K ﹤0.01%
168
– –
QLYS icon
642
Qualys
QLYS
$4.76B
$4K ﹤0.01%
40
– –
ROP icon
643
Roper Technologies
ROP
$40.4B
$4K ﹤0.01%
+11
New +$4.42K
SCHG icon
644
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4K ﹤0.01%
240
– –
SCO icon
645
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$4K ﹤0.01%
7
+1
+17% +$665
SDGR icon
646
Schrodinger
SDGR
$1.13B
$4K ﹤0.01%
+50
New +$4.5K
SNY icon
647
Sanofi
SNY
$107B
$4K ﹤0.01%
75
– –
TNL icon
648
Travel + Leisure Co
TNL
$4.76B
$4K ﹤0.01%
+72
New +$3.91K
UAA icon
649
Under Armour
UAA
$3.01B
$4K ﹤0.01%
200
– –
UBSI icon
650
United Bankshares
UBSI
$6.69B
$4K ﹤0.01%
106
– –
24 25
26
27 28

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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.