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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
+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
MZTI
726
The Marzetti Company
MZTI
$3.05B
$2K ﹤0.01%
13
– –
MLKN icon
727
MillerKnoll
MLKN
$1.56B
$2K ﹤0.01%
57
– –
MNRO icon
728
Monro
MNRO
$414M
$2K ﹤0.01%
39
– –
MTX icon
729
Minerals Technologies
MTX
$2.29B
$2K ﹤0.01%
26
– –
NTGR icon
730
NETGEAR
NTGR
$612M
$2K ﹤0.01%
60
– –
NTNX icon
731
Nutanix
NTNX
$16.1B
$2K ﹤0.01%
52
– –
NTRS icon
732
Northern Trust
NTRS
$21.8B
$2K ﹤0.01%
26
– –
ORI icon
733
Old Republic International
ORI
$10.9B
$2K ﹤0.01%
96
– –
OTIS icon
734
Otis Worldwide
OTIS
$27.9B
$2K ﹤0.01%
32
-1
-3% -$65
PCY icon
735
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
70
– –
PFGC icon
736
Performance Food Group
PFGC
$18.3B
$2K ﹤0.01%
45
– –
PHG icon
737
Philips
PHG
$25.5B
$2K ﹤0.01%
41
– –
PIM
738
Franklin Master Intermediate Income Trust
PIM
$151M
$2K ﹤0.01%
+452
New +$1.87K
PINC
739
DELISTED
Premier
PINC
$2K ﹤0.01%
46
– –
PLTR icon
740
Palantir
PLTR
$295B
$2K ﹤0.01%
+100
New +$1.79K
RHP icon
741
Ryman Hospitality Properties
RHP
$8.56B
$2K ﹤0.01%
28
– –
RS icon
742
Reliance Steel & Aluminium
RS
$20.6B
$2K ﹤0.01%
14
– –
SABR icon
743
Sabre
SABR
$716M
$2K ﹤0.01%
126
– –
SAN icon
744
Banco Santander
SAN
$191B
$2K ﹤0.01%
566
-481
-46% -$1.22K
SJNK icon
745
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2K ﹤0.01%
69
– –
SRCE icon
746
1st Source
SRCE
$2.17B
$2K ﹤0.01%
39
– –
SXT icon
747
Sensient Technologies
SXT
$5.22B
$2K ﹤0.01%
32
– –
TCBI icon
748
Texas Capital Bancshares
TCBI
$4.28B
$2K ﹤0.01%
28
– –
TDC icon
749
Teradata
TDC
$2.88B
$2K ﹤0.01%
88
-12
-12% -$257
TEF
750
DELISTED
Telefonica
TEF
$2K ﹤0.01%
450
-315
-41% -$1.06K
28 29
30
31 32

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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.