We are live on ! Find out more
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 %
94.11%
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 Miscellaneous 60.23%
2 Technology 7.61%
3 Financials 6.86%
4 Consumer Discretionary 6.53%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
826
Fresenius Medical Care
FMS
$12.2B
$1K ﹤0.01%
+19
New +$674
GABC icon
827
German American Bancorp
GABC
$1.88B
$1K ﹤0.01%
+30
New +$1K
GLD icon
828
SPDR Gold Trust
GLD
$145B
$1K ﹤0.01%
+6
New +$838
GMAB icon
829
Genmab
GMAB
$20.1B
$1K ﹤0.01%
+33
New +$720
GTX icon
830
Garrett Motion
GTX
$4.89B
$1K ﹤0.01%
+115
New +$1.17K
HCA icon
831
HCA Healthcare
HCA
$92.1B
$1K ﹤0.01%
+5
New +$671
HOS
832
Hornbeck Offshore Services, Inc.
HOS
$2.78B
$1K ﹤0.01%
+136
New +$1.18K
HOV icon
833
Hovnanian Enterprises
HOV
$700M
$1K ﹤0.01%
+44
New +$1.04K
HQY icon
834
HealthEquity
HQY
$7.94B
$1K ﹤0.01%
+9
New +$561
ICF icon
835
iShares Select U.S. REIT ETF
ICF
$1.97B
$1K ﹤0.01%
+16
New +$941
IEUR icon
836
iShares Core MSCI Europe ETF
IEUR
$9.11B
$1K ﹤0.01%
+20
New +$953
ING icon
837
ING
ING
$105B
$1K ﹤0.01%
+108
New +$1.24K
INTU icon
838
Intuit
INTU
$90.6B
$1K ﹤0.01%
+5
New +$1.31K
ITUB icon
839
Itaú Unibanco
ITUB
$90.7B
$1K ﹤0.01%
+158
New +$990
JBHT icon
840
JB Hunt Transport Services
JBHT
$25.8B
$1K ﹤0.01%
+6
New +$689
KEY icon
841
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
+55
New +$1.04K
KMI icon
842
Kinder Morgan
KMI
$68.9B
$1K ﹤0.01%
+28
New +$567
KTB icon
843
Kontoor Brands
KTB
$3.68B
$1K ﹤0.01%
+31
New +$1.17K
LDOS icon
844
Leidos
LDOS
$16.7B
$1K ﹤0.01%
+10
New +$881
LEN icon
845
Lennar Class A
LEN
$19.3B
$1K ﹤0.01%
+14
New +$799
LH icon
846
Labcorp
LH
$25.6B
$1K ﹤0.01%
+3
New +$433
LKQ icon
847
LKQ Corp
LKQ
$6.01B
$1K ﹤0.01%
+22
New +$747
LNT icon
848
Alliant Energy
LNT
$17.4B
$1K ﹤0.01%
+23
New +$1.22K
LRCX icon
849
Lam Research
LRCX
$342B
$1K ﹤0.01%
+40
New +$1.06K
LUV icon
850
Southwest Airlines
LUV
$19.3B
$1K ﹤0.01%
+21
New +$1.17K
32 33
34
35 36

Similar funds

EGI
EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $35.1M AUM 4.07% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $34.4M AUM 26.36% 1-Year Est. Return
CGIM
Cannon Global Investment Management Davie, Florida $35.4M AUM 47.4% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $35.5M AUM
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return

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 Miscellaneous at 60% of assets, followed by Technology and Financials.

  • 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.