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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
% of AUM
94.15%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
931
New
929
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
+$5.42M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.95M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.79M |
| 4 |
abrdn Physical Palladium Shares ETF
PALL
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Fresenius Medical Care
FMS
$13.4B
| $1K | ﹤0.01% |
+19
| New | +$674 |
|
827
German American Bancorp
GABC
$1.93B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
828
SPDR Gold Trust
GLD
$131B
| $1K | ﹤0.01% |
+6
| New | +$838 |
|
829
Genmab
GMAB
$17.5B
| $1K | ﹤0.01% |
+33
| New | +$720 |
|
830
Garrett Motion
GTX
$5.39B
| $1K | ﹤0.01% |
+115
| New | +$1.17K |
|
831
HCA Healthcare
HCA
$90.6B
| $1K | ﹤0.01% |
+5
| New | +$671 |
|
832
Helix Energy Solutions
HLX
$1.34B
| $1K | ﹤0.01% |
+136
| New | +$1.18K |
|
833
Hovnanian Enterprises
HOV
$779M
| $1K | ﹤0.01% |
+44
| New | +$1.04K |
|
834
HealthEquity
HQY
$8.71B
| $1K | ﹤0.01% |
+9
| New | +$561 |
|
835
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1K | ﹤0.01% |
+16
| New | +$941 |
|
836
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $1K | ﹤0.01% |
+20
| New | +$953 |
|
837
ING
ING
$92.9B
| $1K | ﹤0.01% |
+108
| New | +$1.24K |
|
838
Intuit
INTU
$91.1B
| $1K | ﹤0.01% |
+5
| New | +$1.31K |
|
839
Itaú Unibanco
ITUB
$89.8B
| $1K | ﹤0.01% |
+158
| New | +$990 |
|
840
JB Hunt Transport Services
JBHT
$25.9B
| $1K | ﹤0.01% |
+6
| New | +$689 |
|
841
KeyCorp
KEY
$23.8B
| $1K | ﹤0.01% |
+55
| New | +$1.04K |
|
842
Kinder Morgan
KMI
$70.9B
| $1K | ﹤0.01% |
+28
| New | +$567 |
|
843
Kontoor Brands
KTB
$4.71B
| $1K | ﹤0.01% |
+31
| New | +$1.17K |
|
844
Leidos
LDOS
$14.4B
| $1K | ﹤0.01% |
+10
| New | +$881 |
|
845
Lennar Class A
LEN
$20.4B
| $1K | ﹤0.01% |
+14
| New | +$799 |
|
846
Labcorp
LH
$25.2B
| $1K | ﹤0.01% |
+3
| New | +$433 |
|
847
LKQ Corp
LKQ
$6.72B
| $1K | ﹤0.01% |
+22
| New | +$747 |
|
848
Alliant Energy
LNT
$18.6B
| $1K | ﹤0.01% |
+23
| New | +$1.22K |
|
849
Lam Research
LRCX
$316B
| $1K | ﹤0.01% |
+40
| New | +$1.06K |
|
850
Southwest Airlines
LUV
$21.7B
| $1K | ﹤0.01% |
+21
| New | +$1.17K |
|
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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.