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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% |
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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.