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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
94.11%
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 | Miscellaneous | 60.23% |
| 2 | Technology | 7.61% |
| 3 | Financials | 6.86% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cullen/Frost Bankers
CFR
$10.2B
| $2K | ﹤0.01% |
+18
| New | +$1.67K |
|
|
CGC
727
Canopy Growth
CGC
$391M
| $2K | ﹤0.01% |
+11
| New | +$2.18K |
|
728
Churchill Downs
CHDN
$5.77B
| $2K | ﹤0.01% |
+30
| New | +$1.95K |
|
|
CHX
729
DELISTED
ChampionX
CHX
| $2K | ﹤0.01% |
+45
| New | +$1.23K |
|
730
Cincinnati Financial
CINF
$26.3B
| $2K | ﹤0.01% |
+15
| New | +$1.64K |
|
731
Conduent
CNDT
$241M
| $2K | ﹤0.01% |
+308
| New | +$1.93K |
|
732
Chesapeake Utilities
CPK
$3.13B
| $2K | ﹤0.01% |
+26
| New | +$2.42K |
|
733
Carter's
CRI
$1.1B
| $2K | ﹤0.01% |
+22
| New | +$2.23K |
|
734
CorVel
CRVL
$3.58B
| $2K | ﹤0.01% |
+54
| New | +$1.44K |
|
|
CTRA
735
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
+113
| New | +$1.96K |
|
736
CubeSmart
CUBE
$9.02B
| $2K | ﹤0.01% |
+76
| New | +$2.44K |
|
737
Curtiss-Wright
CW
$20.5B
| $2K | ﹤0.01% |
+11
| New | +$1.49K |
|
738
CoreCivic
CXW
$3.47B
| $2K | ﹤0.01% |
+124
| New | +$1.96K |
|
739
DuPont de Nemours
DD
$16.8B
| $2K | ﹤0.01% |
+28
| New | +$2.33K |
|
740
ENI
E
$80.7B
| $2K | ﹤0.01% |
+66
| New | +$2.02K |
|
|
EA
741
DELISTED
Electronic Arts
EA
| $2K | ﹤0.01% |
+17
| New | +$1.69K |
|
742
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
| $2K | ﹤0.01% |
+13
| New | +$1.77K |
|
|
TDAY
743
USA Today Co
TDAY
$954M
| $2K | ﹤0.01% |
+311
| New | +$2.28K |
|
744
Haemonetics
HAE
$4.77B
| $2K | ﹤0.01% |
+19
| New | +$2.3K |
|
745
HDFC Bank
HDB
$117B
| $2K | ﹤0.01% |
+60
| New | +$1.83K |
|
746
Highwoods Properties
HIW
$3.38B
| $2K | ﹤0.01% |
+36
| New | +$1.67K |
|
747
HSBC
HSBC
$352B
| $2K | ﹤0.01% |
+42
| New | +$1.59K |
|
748
Henry Schein
HSIC
$9.84B
| $2K | ﹤0.01% |
+37
| New | +$2.45K |
|
749
Host Hotels & Resorts
HST
$15.3B
| $2K | ﹤0.01% |
+125
| New | +$2.16K |
|
750
Huazhu Hotels Group
HTHT
$13.3B
| $2K | ﹤0.01% |
+54
| New | +$1.95K |
|
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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 Miscellaneous at 60% of assets, followed by Technology and Financials.
- 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.