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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
% of AUM
93.8%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
405
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$18.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.1M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$11.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$39.5B
| $3.66K | ﹤0.01% |
+28
| New | +$3.5K |
|
277
iShares MSCI EAFE Value ETF
EFV
$30B
| $3.65K | ﹤0.01% |
+70
| New | +$3.46K |
|
278
RTX Corp
RTX
$302B
| $3.53K | ﹤0.01% |
+42
| New | +$3.32K |
|
279
Ally Financial
ALLY
$13.4B
| $3.49K | ﹤0.01% |
+100
| New | +$2.79K |
|
280
General Motors
GM
$78.4B
| $3.48K | ﹤0.01% |
+97
| New | +$3K |
|
281
GE HealthCare
GEHC
$32.9B
| $3.48K | ﹤0.01% |
+45
| New | +$3.15K |
|
|
LBAI
282
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.42K | ﹤0.01% |
+231
| New | +$2.95K |
|
283
Edison International
EIX
$26.9B
| $3.36K | ﹤0.01% |
+47
| New | +$3.09K |
|
284
Las Vegas Sands
LVS
$29.6B
| $3.3K | ﹤0.01% |
+67
| New | +$3.17K |
|
285
Kulicke & Soffa
KLIC
$4.76B
| $3.23K | ﹤0.01% |
+59
| New | +$2.87K |
|
286
Booz Allen Hamilton
BAH
$9.45B
| $3.2K | ﹤0.01% |
+25
| New | +$3.12K |
|
287
Bank OZK
OZK
$5.66B
| $3.19K | ﹤0.01% |
+64
| New | +$2.64K |
|
288
Moderna
MRNA
$24.2B
| $3.18K | ﹤0.01% |
+32
| New | +$2.69K |
|
289
Western Union
WU
$2.2B
| $3.03K | ﹤0.01% |
+254
| New | +$3.1K |
|
290
Sunrun
RUN
$2.42B
| $2.98K | ﹤0.01% |
+152
| New | +$1.93K |
|
291
Cloudflare
NET
$109B
| $2.91K | ﹤0.01% |
+35
| New | +$2.45K |
|
292
Oaktree Specialty Lending
OCSL
$1.13B
| $2.84K | ﹤0.01% |
+139
| New | +$2.75K |
|
|
PPLI
293
People Inc
PPLI
$2.97B
| $2.83K | ﹤0.01% |
+66
| New | +$2.58K |
|
294
Live Nation Entertainment
LYV
$42.7B
| $2.81K | ﹤0.01% |
+30
| New | +$2.58K |
|
|
ETV
295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $2.77K | ﹤0.01% |
+225
| New | +$2.72K |
|
296
Hasbro
HAS
$13.7B
| $2.76K | ﹤0.01% |
+54
| New | +$2.73K |
|
297
International Flavors & Fragrances
IFF
$21.7B
| $2.75K | ﹤0.01% |
+34
| New | +$2.46K |
|
298
Apple Hospitality REIT
APLE
$3.68B
| $2.75K | ﹤0.01% |
+166
| New | +$2.69K |
|
299
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $2.71K | ﹤0.01% |
+20
| New | +$2.46K |
|
300
Union Pacific
UNP
$174B
| $2.7K | ﹤0.01% |
+11
| New | +$2.42K |
|
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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.