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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
+5.23%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$25.4M
Cap. Flow
-$28.7M
Cap. Flow %
-28.93%
Top 10 Hldgs %
54.21%
Holding
910
New
42
Increased
112
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.02M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.96M
3
TSM icon
TSMC
TSM
+$2.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.49M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.47M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.34M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.04M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.38M
4
PFE icon
Pfizer
PFE
+$565K
5
MSFT icon
Microsoft
MSFT
+$242K

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Consumer Discretionary 5.94%
3 Materials 3.94%
4 Healthcare 2.09%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
676
Conagra Brands
CAG
$7.42B
$3K ﹤0.01%
80
– –
CAKE icon
677
Cheesecake Factory
CAKE
$5.03B
$3K ﹤0.01%
45
– –
CARR icon
678
Carrier Global
CARR
$49.8B
$3K ﹤0.01%
66
– –
CCEP icon
679
Coca-Cola Europacific Partners
CCEP
$49.1B
$3K ﹤0.01%
67
– –
CHDN icon
680
Churchill Downs
CHDN
$6.17B
$3K ﹤0.01%
30
– –
CHRW icon
681
C.H. Robinson
CHRW
$20.5B
$3K ﹤0.01%
36
– –
CLX icon
682
Clorox
CLX
$12B
$3K ﹤0.01%
16
– –
CNS icon
683
Cohen & Steers
CNS
$4.2B
$3K ﹤0.01%
48
– –
CPK icon
684
Chesapeake Utilities
CPK
$3.28B
$3K ﹤0.01%
26
– –
CUBE icon
685
CubeSmart
CUBE
$9.61B
$3K ﹤0.01%
76
– –
CXT icon
686
Crane NXT
CXT
$2.99B
$3K ﹤0.01%
83
– –
DELL icon
687
Dell
DELL
$239B
$3K ﹤0.01%
77
-77
-50% -$3.15K
ENSG icon
688
The Ensign Group
ENSG
$10.6B
$3K ﹤0.01%
33
– –
ETR icon
689
Entergy
ETR
$50.3B
$3K ﹤0.01%
58
– –
FANG icon
690
Diamondback Energy
FANG
$56B
$3K ﹤0.01%
40
– –
FCX icon
691
Freeport-McMoran
FCX
$86.2B
$3K ﹤0.01%
100
– –
FLO icon
692
Flowers Foods
FLO
$1.58B
$3K ﹤0.01%
139
– –
FWRD icon
693
Forward Air
FWRD
$461M
$3K ﹤0.01%
38
– –
GWRE icon
694
Guidewire Software
GWRE
$13.9B
$3K ﹤0.01%
27
– –
HSIC icon
695
Henry Schein
HSIC
$9.78B
$3K ﹤0.01%
37
– –
HTHT icon
696
Huazhu Hotels Group
HTHT
$13.3B
$3K ﹤0.01%
54
– –
HXL icon
697
Hexcel
HXL
$7.97B
$3K ﹤0.01%
57
– –
IEF icon
698
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3K ﹤0.01%
30
– –
IVZ icon
699
Invesco
IVZ
$12.4B
$3K ﹤0.01%
124
– –
LULU icon
700
lululemon athletica
LULU
$13.5B
$3K ﹤0.01%
11
– –
26 27
28
29 30

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Savior LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Savior LLC held 910 positions worth $99.2M, down 20% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Savior LLC withdrew a net $28.7M in Q1 2021, closing 24 positions and reducing 84 holdings. Its most notable exit was DTE Energy, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Savior LLC opened a new position in ProShares Short Russell2000 worth $3.92M.

  • Savior LLC's largest Q1 2021 buy was ProShares Short Russell2000: 177,626 shares worth $3.92M.
  • Savior LLC added most to TSMC in Q1 2021, an estimated $2.46M increase.
  • Savior LLC's biggest Q1 2021 reduction was Invesco DB Agriculture Fund, cutting an estimated $4.34M.
  • Savior LLC fully exited DTE Energy in Q1 2021, selling an estimated $132K.
  • Savior LLC's ten largest holdings make up 54% of its $99.2M portfolio in Q1 2021.
  • Savior LLC opened 42 new positions and closed 24 in Q1 2021.
  • Savior LLC's portfolio value fell 20% quarter-over-quarter to $99.2M.

Based on Savior LLC's 13F filing for Q1 2021, filed 27 Apr 2021.