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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
+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
APH icon
801
Amphenol
APH
$185B
$1K ﹤0.01%
+20
New +$511
ARKK icon
802
ARK Innovation ETF
ARKK
$5.59B
$1K ﹤0.01%
+21
New +$976
ASIX icon
803
AdvanSix
ASIX
$542M
$1K ﹤0.01%
+46
New +$1K
ATO icon
804
Atmos Energy
ATO
$29.7B
$1K ﹤0.01%
+7
New +$768
AZTA icon
805
Azenta
AZTA
$1.3B
$1K ﹤0.01%
+26
New +$1.09K
BBVA icon
806
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1K ﹤0.01%
+107
New +$570
BNY
807
Bank of New York Mellon
BNY
$103B
$1K ﹤0.01%
+20
New +$954
BMRC icon
808
Bank of Marin Bancorp
BMRC
$460M
$1K ﹤0.01%
+16
New +$708
CAC icon
809
Camden National
CAC
$988M
$1K ﹤0.01%
+28
New +$1.24K
CTSH icon
810
Cognizant
CTSH
$26.5B
$1K ﹤0.01%
+24
New +$1.48K
CVBF icon
811
CVB Financial
CVBF
$4.02B
$1K ﹤0.01%
+67
New +$1.42K
CVNA icon
812
Carvana
CVNA
$47.5B
$1K ﹤0.01%
+45
New +$753
DCOM icon
813
Dime Commercial Bancshares
DCOM
$1.79B
$1K ﹤0.01%
+29
New +$931
DDOG icon
814
Datadog
DDOG
$94B
$1K ﹤0.01%
+25
New +$899
DRI icon
815
Darden Restaurants
DRI
$24.3B
$1K ﹤0.01%
+9
New +$1.02K
DTE icon
816
DTE Energy
DTE
$29.9B
$1K ﹤0.01%
+12
New +$1.29K
DXJ icon
817
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1K ﹤0.01%
+14
New +$747
EEM icon
818
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1K ﹤0.01%
+14
New +$601
EMR icon
819
Emerson Electric
EMR
$81.6B
$1K ﹤0.01%
+9
New +$649
ENSG icon
820
The Ensign Group
ENSG
$10.6B
$1K ﹤0.01%
+33
New +$1.39K
EQH icon
821
Equitable Holdings
EQH
$13.2B
$1K ﹤0.01%
+28
New +$649
EWZ icon
822
iShares MSCI Brazil ETF
EWZ
$8.98B
$1K ﹤0.01%
+12
New +$525
FBIN icon
823
Fortune Brands Innovations
FBIN
$5.86B
$1K ﹤0.01%
+12
New +$631
FITB
824
Fifth Third Bancorp
FITB
$51.3B
$1K ﹤0.01%
+19
New +$557
FMC icon
825
FMC
FMC
$1.25B
$1K ﹤0.01%
+6
New +$558
31 32
33
34 35

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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.