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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
C icon
326
Citigroup
C
$228B
$1.54K ﹤0.01%
+30
New +$1.33K
SCHR
327
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.54K ﹤0.01%
+62
New +$1.5K
PALL icon
328
abrdn Physical Palladium Shares ETF
PALL
$673M
$1.52K ﹤0.01%
+75
New +$1.51K
DXCM icon
329
DexCom
DXCM
$33.8B
$1.49K ﹤0.01%
+12
New +$1.23K
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.48K ﹤0.01%
+30
New +$1.46K
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.47K ﹤0.01%
+10
New +$1.38K
B
332
Barrick Mining
B
$67.2B
$1.45K ﹤0.01%
+80
New +$1.31K
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.45K ﹤0.01%
+15
New +$1.39K
ECL icon
334
Ecolab
ECL
$79.8B
$1.43K ﹤0.01%
+7
New +$1.26K
HTZWW
335
Hertz Global Holdings Warrants
HTZWW
$102M
$1.41K ﹤0.01%
+258
New +$1.3K
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.39K ﹤0.01%
+18
New +$1.36K
EAGG icon
337
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.38K ﹤0.01%
+29
New +$1.33K
WYNN icon
338
Wynn Resorts
WYNN
$10.8B
$1.38K ﹤0.01%
+15
New +$1.33K
CRNC icon
339
Cerence
CRNC
$381M
$1.38K ﹤0.01%
+70
New +$1.22K
CALI
340
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$1.36K ﹤0.01%
+27
New +$1.35K
GMED icon
341
Globus Medical
GMED
$11.4B
$1.33K ﹤0.01%
+25
New +$1.22K
ALRM icon
342
Alarm.com
ALRM
$2.77B
$1.29K ﹤0.01%
+20
New +$1.15K
PARA
343
DELISTED
Paramount Global Class B
PARA
$1.21K ﹤0.01%
+82
New +$1.1K
KRE icon
344
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.21K ﹤0.01%
+23
New +$1.03K
PID icon
345
Invesco International Dividend Achievers ETF
PID
$913M
$1.2K ﹤0.01%
+65
New +$1.11K
TEAM icon
346
Atlassian
TEAM
$39.1B
$1.19K ﹤0.01%
+5
New +$982
YUMC icon
347
Yum China
YUMC
$16.3B
$1.19K ﹤0.01%
+28
New +$1.3K
TRIP icon
348
TripAdvisor
TRIP
$1.28B
$1.16K ﹤0.01%
+54
New +$947
LCID icon
349
Lucid Motors
LCID
$2.64B
$1.16K ﹤0.01%
+28
New +$1.26K
SCHK icon
350
Schwab 1000 Index ETF
SCHK
$5.92B
$1.15K ﹤0.01%
+50
New +$1.07K
12 13
14
15 16

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LI
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TSM
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ACM
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IGM
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ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
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.