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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
+5.23%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$25.4M
Cap. Flow
-$28.7M
Cap. Flow %
-28.93%
Top 10 Hldgs %
54.21%
Holding
910
New
42
Increased
112
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.02M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.96M
3
TSM icon
TSMC
TSM
+$2.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.49M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.47M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.34M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.04M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.38M
4
PFE icon
Pfizer
PFE
+$565K
5
MSFT icon
Microsoft
MSFT
+$242K

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Consumer Discretionary 5.94%
3 Materials 3.94%
4 Healthcare 2.09%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
776
1st Source
SRCE
$2.17B
$2K ﹤0.01%
39
– –
SXT icon
777
Sensient Technologies
SXT
$5.22B
$2K ﹤0.01%
32
– –
TCBI icon
778
Texas Capital Bancshares
TCBI
$4.28B
$2K ﹤0.01%
28
– –
TEF
779
DELISTED
Telefonica
TEF
$2K ﹤0.01%
450
– –
TLRY icon
780
Tilray
TLRY
$493M
$2K ﹤0.01%
10
-10
-50% -$2.35K
TMP icon
781
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
26
– –
TNC icon
782
Tennant Co
TNC
$1.44B
$2K ﹤0.01%
24
– –
USPH icon
783
US Physical Therapy
USPH
$1.22B
$2K ﹤0.01%
19
– –
VOYA icon
784
Voya Financial
VOYA
$8.96B
$2K ﹤0.01%
24
– –
WAFD icon
785
WaFd
WAFD
$2.71B
$2K ﹤0.01%
53
– –
WASH icon
786
Washington Trust Bancorp
WASH
$748M
$2K ﹤0.01%
35
– –
WPP icon
787
WPP
WPP
$4.67B
$2K ﹤0.01%
26
– –
WST icon
788
West Pharmaceutical
WST
$23.7B
$2K ﹤0.01%
8
– –
XLRE icon
789
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2K ﹤0.01%
55
– –
INVX
790
Innovex International
INVX
$1.8B
$2K ﹤0.01%
49
– –
MRO
791
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
184
– –
RCM
792
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
100
– –
PDCE
793
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
58
– –
ACC
794
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
41
– –
BMTC
795
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
36
– –
ALLE icon
796
Allegion
ALLE
$13.5B
$1K ﹤0.01%
6
– –
ALT icon
797
Altimmune
ALT
$568M
$1K ﹤0.01%
+39
New +$631
ARE icon
798
Alexandria Real Estate Equities
ARE
$9.37B
$1K ﹤0.01%
9
– –
ASHR icon
799
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1K ﹤0.01%
34
– –
AZN icon
800
AstraZeneca
AZN
$269B
$1K ﹤0.01%
15
– –
30 31
32
33 34

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Savior LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Savior LLC held 910 positions worth $99.2M, down 20% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Savior LLC withdrew a net $28.7M in Q1 2021, closing 24 positions and reducing 84 holdings. Its most notable exit was DTE Energy, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Savior LLC opened a new position in ProShares Short Russell2000 worth $3.92M.

  • Savior LLC's largest Q1 2021 buy was ProShares Short Russell2000: 177,626 shares worth $3.92M.
  • Savior LLC added most to TSMC in Q1 2021, an estimated $2.46M increase.
  • Savior LLC's biggest Q1 2021 reduction was Invesco DB Agriculture Fund, cutting an estimated $4.34M.
  • Savior LLC fully exited DTE Energy in Q1 2021, selling an estimated $132K.
  • Savior LLC's ten largest holdings make up 54% of its $99.2M portfolio in Q1 2021.
  • Savior LLC opened 42 new positions and closed 24 in Q1 2021.
  • Savior LLC's portfolio value fell 20% quarter-over-quarter to $99.2M.

Based on Savior LLC's 13F filing for Q1 2021, filed 27 Apr 2021.