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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
WBD icon
876
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
+16
New +$482
WST icon
877
West Pharmaceutical
WST
$23.7B
$1K ﹤0.01%
+8
New +$1.17K
WYNN icon
878
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
+5
New +$608
XMLV icon
879
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1K ﹤0.01%
+17
New +$901
XSLV icon
880
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1K ﹤0.01%
+20
New +$1K
CPAY icon
881
Corpay
CPAY
$25.7B
$1K ﹤0.01%
+3
New +$885
NPKI
882
NPK International
NPKI
$1.02B
$1K ﹤0.01%
+174
New +$1.13K
CDMO
883
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+148
New +$864
RCM
884
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
+100
New +$1.14K
ORAN
885
DELISTED
Orange
ORAN
$1K ﹤0.01%
+80
New +$1.26K
RAD
886
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+65
New +$636
MNDT
887
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+50
New +$802
XLNX
888
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+12
New +$1.13K
BMTC
889
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
+36
New +$1.39K
CSOD
890
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+25
New +$1.45K
PRSP
891
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+21
New +$559
FGP
892
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
+1,500
New +$908
CBPO
893
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1K ﹤0.01%
+6
New +$695
WPG
894
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+41
New +$1.49K
ADNT icon
895
Adient
ADNT
$1.69B
$0 ﹤0.01%
+4
New +$89
AEE icon
896
Ameren
AEE
$30.4B
$0 ﹤0.01%
+5
New +$380
BKR icon
897
Baker Hughes
BKR
$58.3B
$0 ﹤0.01%
+11
New +$250
BLUE
898
DELISTED
bluebird bio
BLUE
– –
0
– –
COTY icon
899
Coty
COTY
$2.4B
$0 ﹤0.01%
+43
New +$490
DGS icon
900
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$0 ﹤0.01%
+1
New +$46
34 35
36
37 38

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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.