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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
CBSH icon
651
Commerce Bancshares
CBSH
$8.68B
$3K ﹤0.01%
63
– –
CCEP icon
652
Coca-Cola Europacific Partners
CCEP
$49.1B
$3K ﹤0.01%
67
– –
CHDN icon
653
Churchill Downs
CHDN
$6.17B
$3K ﹤0.01%
30
– –
CHRW icon
654
C.H. Robinson
CHRW
$20.5B
$3K ﹤0.01%
36
– –
CLX icon
655
Clorox
CLX
$12B
$3K ﹤0.01%
16
– –
CMS icon
656
CMS Energy
CMS
$23B
$3K ﹤0.01%
56
– –
CPK icon
657
Chesapeake Utilities
CPK
$3.28B
$3K ﹤0.01%
26
– –
CUBE icon
658
CubeSmart
CUBE
$9.61B
$3K ﹤0.01%
76
– –
DOW icon
659
Dow Inc
DOW
$22B
$3K ﹤0.01%
63
– –
DVN icon
660
Devon Energy
DVN
$51.3B
$3K ﹤0.01%
174
– –
EPP icon
661
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$3K ﹤0.01%
72
– –
EQNR icon
662
Equinor
EQNR
$97.3B
$3K ﹤0.01%
207
– –
ETR icon
663
Entergy
ETR
$50.3B
$3K ﹤0.01%
58
– –
EWC icon
664
iShares MSCI Canada ETF
EWC
$6.12B
$3K ﹤0.01%
103
– –
EXLS icon
665
EXL Service
EXLS
$5.5B
$3K ﹤0.01%
205
– –
FCX icon
666
Freeport-McMoran
FCX
$86.2B
$3K ﹤0.01%
100
-76
-43% -$1.58K
FLO icon
667
Flowers Foods
FLO
$1.58B
$3K ﹤0.01%
139
– –
FWRD icon
668
Forward Air
FWRD
$461M
$3K ﹤0.01%
38
– –
GLDM icon
669
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3K ﹤0.01%
+71
New +$2.65K
GWRE icon
670
Guidewire Software
GWRE
$13.9B
$3K ﹤0.01%
27
– –
HXL icon
671
Hexcel
HXL
$7.97B
$3K ﹤0.01%
57
– –
KAI icon
672
Kadant
KAI
$3.58B
$3K ﹤0.01%
21
– –
LAMR icon
673
Lamar Advertising Co
LAMR
$16.7B
$3K ﹤0.01%
41
– –
LKFN icon
674
Lakeland Financial Corp
LKFN
$1.57B
$3K ﹤0.01%
60
– –
LW icon
675
Lamb Weston
LW
$7.42B
$3K ﹤0.01%
32
– –
25 26
27
28 29

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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.