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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
PTY icon
876
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-1,625
Closed -$27.7K
RPM icon
877
RPM International
RPM
$13.8B
– –
-23
Closed -$2K
RWR icon
878
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-108
Closed -$8K
RWX icon
879
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-143
Closed -$4K
SANM icon
880
Sanmina
SANM
$8.78B
– –
-44
Closed -$1K
SCZ icon
881
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$0 ﹤0.01%
1
– –
SLF icon
882
Sun Life Financial
SLF
$45.6B
– –
-687
Closed -$29.8K
TGB
883
Trekor Metals
TGB
$2.45B
– –
-1,000
Closed -$1K
TIMB icon
884
TIM SA
TIMB
$9.1B
$0 ﹤0.01%
31
– –
TNL icon
885
Travel + Leisure Co
TNL
$4.76B
– –
-71
Closed -$2K
TRI icon
886
Thomson Reuters
TRI
$46.4B
– –
-90
Closed -$8K
TTEK icon
887
Tetra Tech
TTEK
$8.77B
– –
-1,010
Closed -$19K
TUR icon
888
iShares MSCI Turkey ETF
TUR
$201M
$0 ﹤0.01%
10
– –
UTSI icon
889
UTStarcom
UTSI
$22M
– –
-225
Closed -$1K
UVXY icon
890
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
-161
Closed -$5.87M
VNO icon
891
Vornado Realty Trust
VNO
$7.65B
– –
-29
Closed -$1K
VYX icon
892
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
10
-19
-66% -$315
WFC.PRL icon
893
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-10
Closed -$13K
WH icon
894
Wyndham Hotels & Resorts
WH
$5.61B
– –
-90
Closed -$5K
WIP icon
895
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-89
Closed -$4.98K
NPKI
896
NPK International
NPKI
$1.02B
$0 ﹤0.01%
174
– –
ASXC
897
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
150
– –
BBBY
898
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
23
– –
CHNG
899
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-501
Closed -$7K
IIN
900
DELISTED
IntriCon Corporation
IIN
– –
-300
Closed -$4K
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.