Savior is an investment fund managing more than $18 billion ran by Sandy Capobianco. There are currently 12 companies in Mrs. Capobianco’s portfolio. The largest investments include Spdr Ser Tr and Spdr Sp 500 Etf Tr, together worth $6.67 billion.
As of 10th July 2024, Savior’s top holding is 47,351 shares of Spdr Ser Tr currently worth over $4.35 billion and making up 24.2% of the portfolio value.
In addition, the fund holds 4,270 shares of Spdr Sp 500 Etf Tr worth $2.32 billion.
The third-largest holding is Invesco Db Multi-sector Comm worth $1.61 billion and the next is Select Sector Spdr Tr worth $1.54 billion, with 22,542 shares owned.
Currently, Savior's portfolio is worth at least $18 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Savior office and employees reside in Wellesley Hills, Massachusetts. According to the last 13-F report filed with the SEC, Sandy Capobianco serves as the CCO at Savior.
In the most recent 13F filing, Savior revealed that it had opened a new position in
Select Sector Spdr Tr and bought 22,542 shares worth $1.54 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
18,850 additional shares.
This makes their stake in Spdr Ser Tr total 47,351 shares worth $4.35 billion.
On the other hand, there are companies that Savior is getting rid of from its portfolio.
Savior closed its position in Ishares Tr on 17th July 2024.
It sold the previously owned 18,921 shares for $1.79 billion.
Sandy Capobianco also disclosed a decreased stake in Spdr Sp 500 Etf Tr by 0.5%.
This leaves the value of the investment at $2.32 billion and 4,270 shares.
The two most similar investment funds to Savior are Spark Investment Management and Principal Life Insurance. They manage $18.1 billion and $18.1 billion respectively.
Savior’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Utilities — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
16.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1 trillion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
66.14%
47,351
|
$4,345,878,000 | 24.20% |
| Spdr Sp 500 Etf Tr |
47.74%
4,270
|
$2,323,819,000 | 12.94% |
| Ishares Tr |
Closed
18,921
|
$1,790,280,000 | |
| Invesco Db Multi-sector Comm |
19.39%
67,760
|
$1,612,695,000 | 8.98% |
| Select Sector Spdr Tr |
Opened
22,542
|
$1,536,020,000 | 8.55% |
| Proshares Tr Ii |
36.60%
29,465
|
$1,092,857,000 | 6.09% |
| Spdr Gold Tr |
40.02%
4,916
|
$1,056,989,000 | 5.89% |
| Ishares Tr |
Opened
48,177
|
$2,295,029,000 | 12.78% |
| Ishares Tr |
26.22%
15,113
|
$1,866,508,000 | 10.39% |
| Global X Fds |
129.05%
23,478
|
$679,688,000 | 3.78% |
| Procter And Gamble Co |
0.69%
3,357
|
$553,657,000 | 3.08% |
| Eversource Energy |
No change
6,150
|
$348,767,000 | 1.94% |
| Apple Inc |
Opened
1,176
|
$247,750,000 | 1.38% |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||