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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
+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
IDCC icon
751
InterDigital
IDCC
$6.75B
$2K ﹤0.01%
+29
New +$1.6K
INDB icon
752
Independent Bank
INDB
$4.04B
$2K ﹤0.01%
+20
New +$1.64K
ISRG icon
753
Intuitive Surgical
ISRG
$127B
$2K ﹤0.01%
+9
New +$1.69K
IVZ icon
754
Invesco
IVZ
$12.4B
$2K ﹤0.01%
+124
New +$2.12K
KAI icon
755
Kadant
KAI
$3.58B
$2K ﹤0.01%
+21
New +$1.99K
KIM icon
756
Kimco Realty
KIM
$17.5B
$2K ﹤0.01%
+111
New +$2.33K
KSS icon
757
Kohl's
KSS
$2.16B
$2K ﹤0.01%
+41
New +$2.08K
MZTI
758
The Marzetti Company
MZTI
$3.05B
$2K ﹤0.01%
+13
New +$1.96K
LYG icon
759
Lloyds Banking Group
LYG
$85.2B
$2K ﹤0.01%
+688
New +$2.08K
MCO icon
760
Moody's
MCO
$83.7B
$2K ﹤0.01%
+7
New +$1.56K
MLKN icon
761
MillerKnoll
MLKN
$1.56B
$2K ﹤0.01%
+57
New +$2.64K
ON icon
762
ON Semiconductor
ON
$30.7B
$2K ﹤0.01%
+100
New +$2.11K
PCN
763
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$2K ﹤0.01%
+79
New +$1.49K
PCRX icon
764
Pacira BioSciences
PCRX
$1.04B
$2K ﹤0.01%
+48
New +$2.04K
PFGC icon
765
Performance Food Group
PFGC
$18.3B
$2K ﹤0.01%
+45
New +$2.06K
PINC
766
DELISTED
Premier
PINC
$2K ﹤0.01%
+46
New +$1.62K
PRGS icon
767
Progress Software
PRGS
$1.75B
$2K ﹤0.01%
+60
New +$2.44K
REZI icon
768
Resideo Technologies
REZI
$5.4B
$2K ﹤0.01%
+191
New +$2.17K
RHP icon
769
Ryman Hospitality Properties
RHP
$8.56B
$2K ﹤0.01%
+28
New +$2.41K
RPM icon
770
RPM International
RPM
$13.8B
$2K ﹤0.01%
+23
New +$1.67K
SAGE
771
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+32
New +$3.94K
SANM icon
772
Sanmina
SANM
$8.78B
$2K ﹤0.01%
+44
New +$1.41K
SLGN icon
773
Silgan Holdings
SLGN
$4.51B
$2K ﹤0.01%
+80
New +$2.44K
SRCE icon
774
1st Source
SRCE
$2.17B
$2K ﹤0.01%
+39
New +$1.96K
SXT icon
775
Sensient Technologies
SXT
$5.22B
$2K ﹤0.01%
+32
New +$2.05K
29 30
31
32 33

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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.