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SL

Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-9.7%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$10.4M
Cap. Flow
+$29.1M
Cap. Flow %
34.09%
Top 10 Hldgs %
64.64%
Holding
967
New
36
Increased
76
Reduced
287
Closed
116

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$13.2M
2
SRS icon
ProShares UltraShort Real Estate
SRS
+$9.1M
3
MGM icon
MGM Resorts International
MGM
+$8.27M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.95M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.34M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.92M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.48M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.67M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.06%
2 Consumer Discretionary 8.49%
3 Technology 5.78%
4 Financials 3.41%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
651
Southern Copper
SCCO
$160B
$2K ﹤0.01%
+80
New +$2.65K
SLGN icon
652
Silgan Holdings
SLGN
$4.06B
$2K ﹤0.01%
80
– –
SON icon
653
Sonoco
SON
$4.77B
$2K ﹤0.01%
43
– –
TDC icon
654
Teradata
TDC
$2.73B
$2K ﹤0.01%
100
– –
TMP icon
655
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
26
– –
TXRH icon
656
Texas Roadhouse
TXRH
$11.1B
$2K ﹤0.01%
47
– –
UAA icon
657
Under Armour
UAA
$2.13B
$2K ﹤0.01%
200
– –
UBSI icon
658
United Bankshares
UBSI
$6.52B
$2K ﹤0.01%
106
– –
ULTA icon
659
Ulta Beauty
ULTA
$23.3B
$2K ﹤0.01%
13
-21
-62% -$5.24K
UMBF icon
660
UMB Financial
UMBF
$10.4B
$2K ﹤0.01%
41
– –
UTSI icon
661
UTStarcom
UTSI
$21.6M
$2K ﹤0.01%
225
– –
VMI icon
662
Valmont Industries
VMI
$9.14B
$2K ﹤0.01%
17
– –
VOD icon
663
Vodafone
VOD
$40.9B
$2K ﹤0.01%
135
– –
WDC icon
664
Western Digital
WDC
$149B
$2K ﹤0.01%
53
– –
WSM icon
665
Williams-Sonoma
WSM
$26.1B
$2K ﹤0.01%
96
– –
GAP
666
The Gap Inc
GAP
$7.18B
$2K ﹤0.01%
260
+24
+10% +$356
ONC
667
BeOne Medicines Ltd
ONC
$39.2B
$2K ﹤0.01%
15
– –
COHR
668
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
19
– –
IMMU
669
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
157
– –
WBC
670
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
14
– –
CHL
671
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
41
– –
ENV
672
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
40
– –
AA icon
673
Alcoa
AA
$12.3B
$1K ﹤0.01%
152
– –
AEIS icon
674
Advanced Energy
AEIS
$10B
$1K ﹤0.01%
28
– –
ALLE icon
675
Allegion
ALLE
$13.1B
$1K ﹤0.01%
6
– –
25 26
27
28 29

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WTG
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Savior LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Savior LLC held 967 positions worth $85.3M, up 14% from $74.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Savior LLC deployed $29.1M of net new capital in Q1 2020, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was ProShares UltraShort Real Estate: 56,141 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.92M trimmed.

  • Savior LLC's largest Q1 2020 buy was ProShares UltraShort Real Estate: 56,141 shares worth $10.9M.
  • Savior LLC added most to ProShares Ultra QQQ in Q1 2020, an estimated $13.2M increase.
  • Savior LLC's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.92M.
  • Savior LLC fully exited abrdn Physical Palladium Shares ETF in Q1 2020, selling an estimated $3.47M.
  • Savior LLC's ten largest holdings make up 65% of its $85.3M portfolio in Q1 2020.
  • Savior LLC opened 36 new positions and closed 116 in Q1 2020.
  • Savior LLC's portfolio value rose 14% quarter-over-quarter to $85.3M.

Based on Savior LLC's 13F filing for Q1 2020, filed 22 Apr 2020.