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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
RPV icon
301
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$2.63K ﹤0.01%
+32
New +$2.39K
DPST icon
302
Direxion Daily Regional Banks Bull 3X ETF
DPST
$400M
$2.63K ﹤0.01%
+27
New +$1.74K
SSO icon
303
ProShares Ultra S&P500
SSO
$8.35B
$2.62K ﹤0.01%
+80
New +$2.3K
BGRN icon
304
iShares USD Green Bond ETF
BGRN
$501M
$2.6K ﹤0.01%
+55
New +$2.5K
EWBC icon
305
East-West Bancorp
EWBC
$18.2B
$2.59K ﹤0.01%
+36
New +$2.17K
NFLX icon
306
Netflix
NFLX
$311B
$2.43K ﹤0.01%
+50
New +$2.18K
PDBC icon
307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$2.42K ﹤0.01%
+182
New +$2.61K
CARR icon
308
Carrier Global
CARR
$52.4B
$2.41K ﹤0.01%
+42
New +$2.22K
TNA icon
309
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$2.4K ﹤0.01%
+61
New +$1.78K
VERI icon
310
Veritone
VERI
$139M
$2.39K ﹤0.01%
+1,319
New +$2.94K
IDXX icon
311
Idexx Laboratories
IDXX
$46.2B
$2.22K ﹤0.01%
+4
New +$1.88K
TER icon
312
Teradyne
TER
$59.3B
$2.19K ﹤0.01%
+20
New +$1.9K
JETS icon
313
US Global Jets ETF
JETS
$827M
$2.19K ﹤0.01%
+115
New +$1.94K
XRN
314
Chiron Real Estate Inc
XRN
$465M
$2.13K ﹤0.01%
+38
New +$1.84K
USXF icon
315
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$2.11K ﹤0.01%
+53
New +$1.94K
OGN icon
316
Organon & Co
OGN
$3.58B
$2.1K ﹤0.01%
+146
New +$1.99K
CLF icon
317
Cleveland-Cliffs
CLF
$7.08B
$2.04K ﹤0.01%
+100
New +$1.71K
PINS icon
318
Pinterest
PINS
$13.4B
$2.04K ﹤0.01%
+55
New +$1.73K
MRVL icon
319
Marvell Technology
MRVL
$191B
$1.95K ﹤0.01%
+32
New +$1.73K
LUMN icon
320
Lumen
LUMN
$6.58B
$1.92K ﹤0.01%
+1,051
New +$1.49K
OTIS icon
321
Otis Worldwide
OTIS
$27.8B
$1.88K ﹤0.01%
+21
New +$1.75K
GME icon
322
GameStop
GME
$8.44B
$1.75K ﹤0.01%
+100
New +$1.47K
ILMN icon
323
Illumina
ILMN
$29.1B
$1.67K ﹤0.01%
+12
New +$1.38K
BXP icon
324
Boston Properties
BXP
$10.8B
$1.64K ﹤0.01%
+23
New +$1.36K
HYD icon
325
VanEck High Yield Muni ETF
HYD
$4.4B
$1.55K ﹤0.01%
+30
New +$1.49K
11 12
13
14 15

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TSM
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ACM
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IGM
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ORC
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WWM
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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.