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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
CTSH icon
776
Cognizant
CTSH
$26.5B
$1K ﹤0.01%
15
– –
CVBF icon
777
CVB Financial
CVBF
$4.02B
$1K ﹤0.01%
67
– –
CW icon
778
Curtiss-Wright
CW
$25.1B
$1K ﹤0.01%
11
– –
CXW icon
779
CoreCivic
CXW
$2.94B
$1K ﹤0.01%
124
– –
DCOM icon
780
Dime Commercial Bancshares
DCOM
$1.79B
$1K ﹤0.01%
29
– –
DEO icon
781
Diageo
DEO
$49.6B
$1K ﹤0.01%
4
– –
DXJ icon
782
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1K ﹤0.01%
14
– –
E icon
783
ENI
E
$78.1B
$1K ﹤0.01%
66
– –
EEM icon
784
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1K ﹤0.01%
14
– –
EEMV icon
785
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1K ﹤0.01%
15
– –
EQH icon
786
Equitable Holdings
EQH
$13.2B
$1K ﹤0.01%
28
– –
GABC icon
787
German American Bancorp
GABC
$1.93B
$1K ﹤0.01%
30
– –
GMAB icon
788
Genmab
GMAB
$17.5B
$1K ﹤0.01%
33
– –
HIW icon
789
Highwoods Properties
HIW
$3.79B
$1K ﹤0.01%
36
– –
HLX icon
790
Helix Energy Solutions
HLX
$1.34B
$1K ﹤0.01%
136
– –
HQY icon
791
HealthEquity
HQY
$8.71B
$1K ﹤0.01%
9
– –
IBRX icon
792
ImmunityBio
IBRX
$7.15B
$1K ﹤0.01%
93
-1
-1% -$10
INDB icon
793
Independent Bank
INDB
$4.04B
$1K ﹤0.01%
20
– –
IWC icon
794
iShares Micro-Cap ETF
IWC
$1.42B
$1K ﹤0.01%
5
– –
JLL icon
795
Jones Lang LaSalle
JLL
$15.8B
$1K ﹤0.01%
5
– –
KTB icon
796
Kontoor Brands
KTB
$4.71B
$1K ﹤0.01%
19
– –
LKQ icon
797
LKQ Corp
LKQ
$6.72B
$1K ﹤0.01%
22
– –
LYG icon
798
Lloyds Banking Group
LYG
$85.2B
$1K ﹤0.01%
688
– –
MA icon
799
Mastercard
MA
$498B
$1K ﹤0.01%
4
-15
-79% -$4.99K
MCO icon
800
Moody's
MCO
$83.7B
$1K ﹤0.01%
4
– –
30 31
32
33 34

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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.