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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
SHEL icon
201
Shell
SHEL
$250B
$9.15K 0.01%
+139
New +$9.12K
CMCSA icon
202
Comcast
CMCSA
$89.6B
$9.03K 0.01%
+206
New +$8.83K
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9K 0.01%
+50
New +$8.16K
SU icon
204
Suncor Energy
SU
$73.6B
$8.97K 0.01%
+280
New +$9.14K
PANW icon
205
Palo Alto Networks
PANW
$307B
$8.85K 0.01%
+60
New +$8.02K
SPH icon
206
Suburban Propane Partners
SPH
$1.18B
$8.56K 0.01%
+482
New +$8.21K
CVE icon
207
Cenovus Energy
CVE
$54.8B
$8.32K 0.01%
+500
New +$9.16K
JEPI icon
208
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.25K 0.01%
+150
New +$8.09K
LW icon
209
Lamb Weston
LW
$7.14B
$8.21K 0.01%
+76
New +$7.32K
EXPE icon
210
Expedia Group
EXPE
$37.6B
$8.2K 0.01%
+54
New +$6.61K
ITW icon
211
Illinois Tool Works
ITW
$84.5B
$8.12K 0.01%
+31
New +$7.43K
AVSE icon
212
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$7.96K 0.01%
+166
New +$7.61K
ABNB icon
213
Airbnb
ABNB
$107B
$7.76K 0.01%
+57
New +$7.35K
SPYD icon
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$7.64K 0.01%
+195
New +$7K
ANET icon
215
Arista Networks
ANET
$245B
$7.54K 0.01%
+128
New +$6.72K
GLDM icon
216
SPDR Gold MiniShares Trust
GLDM
$30.1B
$7.36K 0.01%
+180
New +$7.06K
SBUX icon
217
Starbucks
SBUX
$120B
$7.3K 0.01%
+76
New +$7.4K
RIO icon
218
Rio Tinto
RIO
$167B
$7.07K 0.01%
+95
New +$6.37K
BMO icon
219
Bank of Montreal
BMO
$129B
$7.03K 0.01%
+71
New +$5.93K
BHP icon
220
BHP
BHP
$232B
$6.97K 0.01%
+102
New +$6.16K
ESML icon
221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$6.96K 0.01%
+183
New +$6.25K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.82K 0.01%
+40
New +$6.44K
GRID
223
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$6.49K 0.01%
+62
New +$5.86K
AIG icon
224
American International
AIG
$40.7B
$6.44K 0.01%
+95
New +$6.05K
KKR icon
225
KKR & Co
KKR
$95B
$6.38K 0.01%
+77
New +$5.21K
7 8
9
10 11

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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.