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SRCM

Signature Resources Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
93.8%
Top 10 Hldgs %
76.23%
Holding
405
New
404
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$18.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.1M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.92M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$8.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Communication Services 1.88%
3 Energy 0.93%
4 Consumer Discretionary 0.87%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$75.2B
$4.96K ﹤0.01%
+21
New +$4.4K
DX
252
Dynex Capital
DX
$3.21B
$4.88K ﹤0.01%
+390
New +$4.46K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.74K ﹤0.01%
+61
New +$4.33K
GSIE icon
254
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$4.7K ﹤0.01%
+144
New +$4.41K
HAL icon
255
Halliburton
HAL
$28.2B
$4.7K ﹤0.01%
+130
New +$5K
FENI icon
256
Fidelity Enhanced International ETF
FENI
$11.3B
$4.64K ﹤0.01%
+175
New +$4.48K
NVS icon
257
Novartis
NVS
$294B
$4.54K ﹤0.01%
+45
New +$4.34K
PLUG icon
258
Plug Power
PLUG
$3.1B
$4.5K ﹤0.01%
+1,000
New +$5.24K
ESGE icon
259
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$4.49K ﹤0.01%
+140
New +$4.32K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.36K ﹤0.01%
+85
New +$4.27K
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$2.09B
$4.34K ﹤0.01%
+279
New +$3.92K
KDP icon
262
Keurig Dr Pepper
KDP
$39.7B
$4.26K ﹤0.01%
+128
New +$3.99K
CINF icon
263
Cincinnati Financial
CINF
$26.6B
$4.24K ﹤0.01%
+41
New +$4.16K
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.24K ﹤0.01%
+44
New +$3.92K
MTCH icon
265
Match Group
MTCH
$8.45B
$4.23K ﹤0.01%
+116
New +$3.92K
GEM icon
266
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$4.14K ﹤0.01%
+135
New +$3.94K
HOOD icon
267
Robinhood
HOOD
$84.9B
$4.14K ﹤0.01%
+325
New +$3.23K
D icon
268
Dominion Energy
D
$59.9B
$4.04K ﹤0.01%
+86
New +$3.84K
ALK icon
269
Alaska Air
ALK
$5.4B
$3.91K ﹤0.01%
+100
New +$3.57K
TRI icon
270
Thomson Reuters
TRI
$45.4B
$3.8K ﹤0.01%
+26
New +$3.51K
PENN icon
271
PENN Entertainment
PENN
$2.57B
$3.75K ﹤0.01%
+144
New +$3.34K
PNC icon
272
PNC Financial Services
PNC
$101B
$3.72K ﹤0.01%
+24
New +$3.11K
TGT icon
273
Target
TGT
$69.2B
$3.71K ﹤0.01%
+26
New +$3.17K
SWKS icon
274
Skyworks Solutions
SWKS
$10.3B
$3.71K ﹤0.01%
+33
New +$3.23K
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.68K ﹤0.01%
+59
New +$3.55K
9 10
11
12 13

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IGM
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ORC
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WWM
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RA
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Signature Resources Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Signature Resources Capital Management, which disclosed 405 positions worth $110M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Avantis US Equity ETF: 245,816 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Communication Services and Energy.

  • Signature Resources Capital Management's largest Q4 2023 buy was Avantis US Equity ETF: 245,816 shares worth $20M.
  • Signature Resources Capital Management's ten largest holdings make up 76% of its $110M portfolio in Q4 2023.
  • Signature Resources Capital Management disclosed 405 positions in Q4 2023, its first 13F filing on record.

Based on Signature Resources Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.