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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 %
94.15%
Top 10 Hldgs %
43.03%
Holding
931
New
929
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$5.42M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.95M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.79M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.22M
5
QLD icon
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
TDC icon
701
Teradata
TDC
$2.88B
$3K ﹤0.01%
+100
New +$2.78K
TDOC icon
702
Teladoc Health
TDOC
$1.66B
$3K ﹤0.01%
+34
New +$2.59K
TXRH icon
703
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
+47
New +$2.58K
UBER icon
704
Uber
UBER
$145B
$3K ﹤0.01%
+100
New +$2.97K
UMBF icon
705
UMB Financial
UMBF
$11.3B
$3K ﹤0.01%
+41
New +$2.72K
UTSI icon
706
UTStarcom
UTSI
$22M
$3K ﹤0.01%
+225
New +$2.67K
VMI icon
707
Valmont Industries
VMI
$8.86B
$3K ﹤0.01%
+17
New +$2.4K
VOD icon
708
Vodafone
VOD
$37.1B
$3K ﹤0.01%
+135
New +$2.69K
WAL icon
709
Western Alliance Bancorporation
WAL
$8.81B
$3K ﹤0.01%
+46
New +$2.35K
WDC icon
710
Western Digital
WDC
$159B
$3K ﹤0.01%
+53
New +$2.21K
WPP icon
711
WPP
WPP
$4.67B
$3K ﹤0.01%
+38
New +$2.41K
XLRE icon
712
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3K ﹤0.01%
+70
New +$2.71K
COHR
713
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+19
New +$2.94K
ZNGA
714
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+440
New +$2.72K
COR
715
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
+29
New +$3.35K
TIF
716
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
+26
New +$3.07K
IMMU
717
DELISTED
Immunomedics Inc
IMMU
$3K ﹤0.01%
+157
New +$2.77K
LM
718
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
+78
New +$2.9K
MDR
719
DELISTED
McDermott International
MDR
$3K ﹤0.01%
+4,057
New +$5.19K
ENV
720
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+40
New +$2.6K
AEIS icon
721
Advanced Energy
AEIS
$10.1B
$2K ﹤0.01%
+28
New +$1.74K
BELFA icon
722
Bel Fuse Inc Class A
BELFA
$2.88B
$2K ﹤0.01%
+130
New +$1.81K
BFAM icon
723
Bright Horizons
BFAM
$4.35B
$2K ﹤0.01%
+13
New +$1.95K
BXP icon
724
Boston Properties
BXP
$11.6B
$2K ﹤0.01%
+16
New +$2.15K
CAKE icon
725
Cheesecake Factory
CAKE
$5.03B
$2K ﹤0.01%
+45
New +$1.85K
27 28
29
30 31

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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.