Savior 13F annual report

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.

$18 billion Assets Under Management (AUM)

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.

Careers at Savior

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.

Recent trades

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.

One of the smallest hedge funds

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.

Sandy Capobianco investment strategy

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.

The complete list of Savior trades based on 13F SEC filings

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