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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
BXP icon
851
Boston Properties
BXP
$11.6B
– –
-12
Closed -$1K
CFR icon
852
Cullen/Frost Bankers
CFR
$10.5B
– –
-18
Closed -$1K
CIM
853
Chimera Investment
CIM
$1.06B
– –
-107
Closed -$3K
CINF icon
854
Cincinnati Financial
CINF
$27.8B
– –
-10
Closed -$1K
COF icon
855
Capital One
COF
$128B
– –
-36
Closed -$3K
DGS icon
856
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$0 ﹤0.01%
1
– –
EIX icon
857
Edison International
EIX
$30.3B
– –
-26
Closed -$1K
ERNA icon
858
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
EWZ icon
859
iShares MSCI Brazil ETF
EWZ
$8.98B
$0 ﹤0.01%
12
– –
FET icon
860
Forum Energy Technologies
FET
$578M
$0 ﹤0.01%
6
– –
FOXA icon
861
Fox Class A
FOXA
$24.8B
$0 ﹤0.01%
4
– –
GDX icon
862
VanEck Gold Miners ETF
GDX
$22.5B
– –
-222
Closed -$9K
GDXJ icon
863
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-176
Closed -$10K
GLW icon
864
Corning
GLW
$107B
– –
-232
Closed -$8K
GOGL
865
DELISTED
Golden Ocean Group
GOGL
– –
-1,000
Closed -$4K
HOV icon
866
Hovnanian Enterprises
HOV
$779M
$0 ﹤0.01%
4
-40
-91% -$1.45K
K
867
DELISTED
Kellanova
K
$0 ﹤0.01%
5
– –
LUMN icon
868
Lumen
LUMN
$6.43B
$0 ﹤0.01%
41
-53
-56% -$523
MAT icon
869
Mattel
MAT
$4.47B
$0 ﹤0.01%
16
– –
NGS icon
870
Natural Gas Services Group
NGS
$457M
$0 ﹤0.01%
36
– –
NWSA icon
871
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
3
– –
ON icon
872
ON Semiconductor
ON
$30.7B
– –
-100
Closed -$2K
PIO icon
873
Invesco Global Water ETF
PIO
$271M
– –
-219
Closed -$7K
PLUR icon
874
Pluri
PLUR
$17M
– –
-424
Closed -$36K
PTCT icon
875
PTC Therapeutics
PTCT
$6.18B
– –
-100
Closed -$5K
33 34
35
36 37

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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.