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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
SMG icon
176
ScottsMiracle-Gro
SMG
$4.09B
$41K 0.03%
205
– –
NKE icon
177
Nike
NKE
$64.1B
$40K 0.03%
286
– –
SCHW
178
Charles Schwab
SCHW
$182B
$40K 0.03%
750
– –
RSPH icon
179
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$39K 0.03%
1,490
– –
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$39K 0.03%
357
– –
HQH
181
abrdn Healthcare Investors
HQH
$1.25B
$38K 0.03%
1,585
+32
+2% +$695
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14B
$38K 0.03%
400
– –
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$38K 0.03%
696
– –
VRSK icon
184
Verisk Analytics
VRSK
$27.7B
$38K 0.03%
185
– –
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$37K 0.03%
984
+583
+145% +$20.4K
TER icon
186
Teradyne
TER
$50B
$37K 0.03%
306
-75
-20% -$7.66K
TSCO icon
187
Tractor Supply
TSCO
$16.3B
$37K 0.03%
1,325
– –
IR icon
188
Ingersoll Rand
IR
$33.1B
$36K 0.03%
784
– –
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$70.5B
$36K 0.03%
564
– –
NXPI icon
190
NXP Semiconductors
NXPI
$60.8B
$36K 0.03%
228
– –
USB icon
191
US Bancorp
USB
$97.9B
$36K 0.03%
781
– –
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$36K 0.03%
170
– –
BAX icon
193
Baxter International
BAX
$12.8B
$35K 0.03%
433
– –
NDSN icon
194
Nordson
NDSN
$16.4B
$35K 0.03%
173
– –
AME icon
195
Ametek
AME
$53.9B
$34K 0.03%
280
– –
BP icon
196
BP
BP
$112B
$34K 0.03%
1,671
+13
+0.8% +$245
EW icon
197
Edwards Lifesciences
EW
$49.4B
$34K 0.03%
378
– –
ADI icon
198
Analog Devices
ADI
$172B
$33K 0.03%
223
– –
CECO icon
199
Ceco Environmental
CECO
$3.49B
$33K 0.03%
4,755
-16,591
-78% -$122K
COO icon
200
Cooper Companies
COO
$14.2B
$33K 0.03%
368
– –
6 7
8
9 10

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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.