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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
+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
+$3.07M
Cap. Flow %
3.09%
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 Miscellaneous 66.95%
2 Technology 11.76%
3 Consumer Discretionary 5.94%
4 Materials 3.94%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
701
Monro
MNRO
$393M
$3K ﹤0.01%
39
– –
NAVI icon
702
Navient
NAVI
$934M
$3K ﹤0.01%
+200
New +$2.46K
NOK icon
703
Nokia
NOK
$55.1B
$3K ﹤0.01%
853
+200
+31% +$835
NTRS icon
704
Northern Trust
NTRS
$32.6B
$3K ﹤0.01%
26
– –
OGS icon
705
ONE Gas
OGS
$4.81B
$3K ﹤0.01%
40
– –
PFGC icon
706
Performance Food Group
PFGC
$14.1B
$3K ﹤0.01%
45
– –
PLTR icon
707
Palantir
PLTR
$418B
$3K ﹤0.01%
125
+25
+25% +$686
PNW icon
708
Pinnacle West Capital
PNW
$11.5B
$3K ﹤0.01%
40
– –
PRGS icon
709
Progress Software
PRGS
$1.78B
$3K ﹤0.01%
60
– –
QDEL icon
710
QuidelOrtho
QDEL
$751M
$3K ﹤0.01%
25
– –
SBS icon
711
Sabesp
SBS
$18.5B
$3K ﹤0.01%
2,228
– –
SCCO icon
712
Southern Copper
SCCO
$159B
$3K ﹤0.01%
55
– –
SLGN icon
713
Silgan Holdings
SLGN
$4.06B
$3K ﹤0.01%
80
– –
SON icon
714
Sonoco
SON
$4.75B
$3K ﹤0.01%
43
– –
SPCE icon
715
Virgin Galactic
SPCE
$464M
$3K ﹤0.01%
5
-6
-55% -$4.52K
TDC icon
716
Teradata
TDC
$2.78B
$3K ﹤0.01%
88
– –
THRM icon
717
Gentherm
THRM
$1.17B
$3K ﹤0.01%
41
– –
VCYT icon
718
Veracyte
VCYT
$3.19B
$3K ﹤0.01%
58
– –
WDC icon
719
Western Digital
WDC
$149B
$3K ﹤0.01%
53
– –
XLB icon
720
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3K ﹤0.01%
64
– –
CDMO
721
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
143
– –
ARNC
722
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
115
-29
-20% -$778
ENV
723
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
40
– –
A icon
724
Agilent Technologies
A
$42.4B
$2K ﹤0.01%
18
-95
-84% -$11.7K
ANF icon
725
Abercrombie & Fitch
ANF
$5.82B
$2K ﹤0.01%
+50
New +$1.38K
27 28
29
30 31

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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 deployed $3.07M of net new capital in Q1 2021, opening 42 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short Russell2000: 177,626 shares worth $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $4.34M trimmed.

  • 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.