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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 %
94.15%
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 Technology 7.59%
2 Financials 6.82%
3 Consumer Discretionary 6.53%
4 Healthcare 3.98%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
651
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K 0.01%
+112
New +$3.91K
ABB
652
DELISTED
ABB Ltd
ABB
$4K 0.01%
+186
New +$3.98K
LHCG
653
DELISTED
LHC Group LLC
LHCG
$4K 0.01%
+31
New +$3.86K
ABMD
654
DELISTED
Abiomed Inc
ABMD
$4K 0.01%
+21
New +$3.89K
GRUB
655
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K 0.01%
+43
New +$3.94K
EGOV
656
DELISTED
NIC Inc
EGOV
$4K 0.01%
+187
New +$4.09K
KEM
657
DELISTED
KEMET Corporation
KEM
$4K 0.01%
+150
New +$3.64K
AA icon
658
Alcoa
AA
$11.3B
$3K ﹤0.01%
+152
New +$3.15K
AEP icon
659
American Electric Power
AEP
$70.4B
$3K ﹤0.01%
+31
New +$2.86K
AGGY icon
660
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$3K ﹤0.01%
+53
New +$2.77K
AIT icon
661
Applied Industrial Technologies
AIT
$12.4B
$3K ﹤0.01%
+46
New +$2.82K
ANIK icon
662
Anika Therapeutics
ANIK
$215M
$3K ﹤0.01%
+60
New +$3.48K
AOS icon
663
A.O. Smith
AOS
$8.55B
$3K ﹤0.01%
+72
New +$3.49K
ARE icon
664
Alexandria Real Estate Equities
ARE
$9.37B
$3K ﹤0.01%
+18
New +$2.84K
BEN icon
665
Franklin Resources
BEN
$16.8B
$3K ﹤0.01%
+110
New +$2.99K
BHP icon
666
BHP
BHP
$211B
$3K ﹤0.01%
+52
New +$2.36K
BIDU icon
667
Baidu
BIDU
$35.7B
$3K ﹤0.01%
+24
New +$2.73K
BRX icon
668
Brixmor Property Group
BRX
$9.72B
$3K ﹤0.01%
+120
New +$2.56K
CAG icon
669
Conagra Brands
CAG
$7.42B
$3K ﹤0.01%
+80
New +$2.32K
CBSH icon
670
Commerce Bancshares
CBSH
$8.68B
$3K ﹤0.01%
+63
New +$2.94K
CHRW icon
671
C.H. Robinson
CHRW
$20.5B
$3K ﹤0.01%
+36
New +$2.87K
CLB icon
672
Core Laboratories
CLB
$455M
$3K ﹤0.01%
+76
New +$3.42K
CNS icon
673
Cohen & Steers
CNS
$4.2B
$3K ﹤0.01%
+48
New +$3.04K
CXT icon
674
Crane NXT
CXT
$2.99B
$3K ﹤0.01%
+83
New +$2.36K
EFX icon
675
Equifax
EFX
$22B
$3K ﹤0.01%
+20
New +$2.77K
25 26
27
28 29

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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 Technology at 7.6% of assets, followed by Financials and Consumer Discretionary.

  • 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.