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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
TLRY icon
751
Tilray
TLRY
$493M
$2K ﹤0.01%
+20
New +$1.46K
TMP icon
752
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
26
– –
TNC icon
753
Tennant Co
TNC
$1.44B
$2K ﹤0.01%
24
– –
USPH icon
754
US Physical Therapy
USPH
$1.22B
$2K ﹤0.01%
19
– –
WASH icon
755
Washington Trust Bancorp
WASH
$748M
$2K ﹤0.01%
35
– –
WDC icon
756
Western Digital
WDC
$159B
$2K ﹤0.01%
53
– –
WST icon
757
West Pharmaceutical
WST
$23.7B
$2K ﹤0.01%
8
– –
XLB icon
758
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2K ﹤0.01%
64
– –
XLRE icon
759
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2K ﹤0.01%
55
– –
CDMO
760
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
143
-5
-3% -$46
RCM
761
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
100
– –
SAVE
762
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
101
– –
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
41
– –
ALLE icon
764
Allegion
ALLE
$13.5B
$1K ﹤0.01%
6
– –
ASHR icon
765
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1K ﹤0.01%
34
– –
ASIX icon
766
AdvanSix
ASIX
$542M
$1K ﹤0.01%
46
– –
AZN icon
767
AstraZeneca
AZN
$269B
$1K ﹤0.01%
15
– –
BB icon
768
BlackBerry
BB
$4.58B
$1K ﹤0.01%
200
– –
BBVA icon
769
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1K ﹤0.01%
107
– –
BHF icon
770
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
+26
New +$873
BIB icon
771
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$1K ﹤0.01%
9
-2
-18% -$155
BMRC icon
772
Bank of Marin Bancorp
BMRC
$460M
$1K ﹤0.01%
16
– –
CAC icon
773
Camden National
CAC
$988M
$1K ﹤0.01%
28
– –
CHX
774
DELISTED
ChampionX
CHX
$1K ﹤0.01%
45
– –
CNDT icon
775
Conduent
CNDT
$253M
$1K ﹤0.01%
308
– –
29 30
31
32 33

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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.