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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
+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
NOK icon
676
Nokia
NOK
$46.9B
$3K ﹤0.01%
653
-350
-35% -$1.38K
OGS icon
677
ONE Gas
OGS
$5.01B
$3K ﹤0.01%
40
– –
OXY icon
678
Occidental Petroleum
OXY
$55.7B
$3K ﹤0.01%
168
– –
PNW icon
679
Pinnacle West Capital
PNW
$12.4B
$3K ﹤0.01%
40
– –
PRGS icon
680
Progress Software
PRGS
$1.75B
$3K ﹤0.01%
60
– –
SCCO icon
681
Southern Copper
SCCO
$138B
$3K ﹤0.01%
+54
New +$2.78K
SLGN icon
682
Silgan Holdings
SLGN
$4.51B
$3K ﹤0.01%
80
– –
SNX icon
683
TD Synnex
SNX
$19.9B
$3K ﹤0.01%
42
-42
-50% -$3.21K
SON icon
684
Sonoco
SON
$5.83B
$3K ﹤0.01%
43
– –
THRM icon
685
Gentherm
THRM
$1.32B
$3K ﹤0.01%
41
– –
TME icon
686
Tencent Music
TME
$15.9B
$3K ﹤0.01%
149
– –
UAA icon
687
Under Armour
UAA
$3.01B
$3K ﹤0.01%
200
– –
UBSI icon
688
United Bankshares
UBSI
$6.69B
$3K ﹤0.01%
106
– –
UMBF icon
689
UMB Financial
UMBF
$11.3B
$3K ﹤0.01%
41
– –
VCYT icon
690
Veracyte
VCYT
$4.45B
$3K ﹤0.01%
58
– –
VMI icon
691
Valmont Industries
VMI
$8.86B
$3K ﹤0.01%
17
– –
WAL icon
692
Western Alliance Bancorporation
WAL
$8.81B
$3K ﹤0.01%
46
– –
BIG
693
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
65
– –
COHR
694
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
19
– –
TIF
695
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
23
– –
ENV
696
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
40
– –
APAM icon
697
Artisan Partners
APAM
$2.86B
$2K ﹤0.01%
45
– –
ARE icon
698
Alexandria Real Estate Equities
ARE
$9.37B
$2K ﹤0.01%
9
– –
AZTA icon
699
Azenta
AZTA
$1.3B
$2K ﹤0.01%
26
– –
BFAM icon
700
Bright Horizons
BFAM
$4.35B
$2K ﹤0.01%
13
– –
26 27
28
29 30

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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.