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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
% of AUM
94.15%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
931
New
929
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
+$5.42M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.95M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.79M |
| 4 |
abrdn Physical Palladium Shares ETF
PALL
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Edison International
EIX
$30.3B
| $3K | ﹤0.01% |
+37
| New | +$2.62K |
|
677
EXL Service
EXLS
$5.46B
| $3K | ﹤0.01% |
+205
| New | +$2.81K |
|
678
FIVE9
FIVN
$2.08B
| $3K | ﹤0.01% |
+47
| New | +$2.88K |
|
679
Flowers Foods
FLO
$1.58B
| $3K | ﹤0.01% |
+139
| New | +$3.02K |
|
680
Liberty Media Series C
FWONK
$25.5B
| $3K | ﹤0.01% |
+58
| New | +$2.42K |
|
681
Forward Air
FWRD
$461M
| $3K | ﹤0.01% |
+38
| New | +$2.58K |
|
682
Guidewire Software
GWRE
$13.9B
| $3K | ﹤0.01% |
+27
| New | +$3.02K |
|
683
Hawaiian Electric Industries
HE
$2.26B
| $3K | ﹤0.01% |
+54
| New | +$2.42K |
|
684
Helen of Troy
HELE
$656M
| $3K | ﹤0.01% |
+19
| New | +$3.05K |
|
685
HUB Group
HUBG
$2.92B
| $3K | ﹤0.01% |
+130
| New | +$3.21K |
|
686
Humana
HUM
$43.9B
| $3K | ﹤0.01% |
+7
| New | +$2.22K |
|
|
OPLN
687
Openlane
OPLN
$4.28B
| $3K | ﹤0.01% |
+131
| New | +$2.99K |
|
688
Lincoln Electric
LECO
$14.1B
| $3K | ﹤0.01% |
+36
| New | +$3.28K |
|
689
Lakeland Financial Corp
LKFN
$1.57B
| $3K | ﹤0.01% |
+60
| New | +$2.79K |
|
690
Lamb Weston
LW
$7.42B
| $3K | ﹤0.01% |
+35
| New | +$2.82K |
|
691
Monro
MNRO
$414M
| $3K | ﹤0.01% |
+39
| New | +$2.94K |
|
692
Morningstar
MORN
$7.55B
| $3K | ﹤0.01% |
+22
| New | +$3.38K |
|
693
Murphy Oil
MUR
$5.55B
| $3K | ﹤0.01% |
+107
| New | +$2.45K |
|
694
Northern Trust
NTRS
$21.8B
| $3K | ﹤0.01% |
+26
| New | +$2.66K |
|
|
NVO
695
Novo Nordisk
NVO
$228B
| $3K | ﹤0.01% |
+120
| New | +$3.32K |
|
696
Qualys
QLYS
$4.76B
| $3K | ﹤0.01% |
+40
| New | +$3.32K |
|
697
Ferrari
RACE
$67.8B
| $3K | ﹤0.01% |
+20
| New | +$3.24K |
|
698
Sunrun
RUN
$2.26B
| $3K | ﹤0.01% |
+206
| New | +$3.07K |
|
699
Boston Beer
SAM
$1.95B
| $3K | ﹤0.01% |
+7
| New | +$2.64K |
|
700
Sonoco
SON
$5.83B
| $3K | ﹤0.01% |
+43
| New | +$2.54K |
|
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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.