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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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$20M 18.28%
+245,816
New +$18.6M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$16.3M 14.89%
+558,573
New +$15.1M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$11.3M 10.26%
+239,386
New +$11.2M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$10.7M 9.72%
+417,294
New +$9.92M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.1B
$9.09M 8.29%
+150,376
New +$8.52M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.72M 4.3%
+141,912
New +$4.41M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.49M 3.18%
+139,818
New +$3.31M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.12M 2.84%
+108,895
New +$2.91M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.87M 2.62%
+50,946
New +$2.74M
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.01M 1.83%
+88,259
New +$1.81M
LRCX icon
11
Lam Research
LRCX
$367B
$1.72M 1.57%
+22,000
New +$1.5M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$1.44M 1.31%
+77,565
New +$1.34M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 1%
+7,759
New +$1.05M
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.04M 0.95%
+2,770
New +$986K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$1M 0.92%
+2,104
New +$942K
INTU icon
16
Intuit
INTU
$86.5B
$990K 0.9%
+1,584
New +$874K
AAPL icon
17
Apple
AAPL
$4.54T
$957K 0.87%
+4,968
New +$917K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$708K 0.65%
+38,326
New +$665K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$629K 0.57%
+26,100
New +$597K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$569K 0.52%
+4,075
New +$547K
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.58B
$548K 0.5%
+11,358
New +$512K
XOM icon
22
ExxonMobil
XOM
$644B
$458K 0.42%
+4,576
New +$481K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$457K 0.42%
+1,046
New +$428K
ORCL icon
24
Oracle
ORCL
$374B
$447K 0.41%
+4,236
New +$462K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$446K 0.41%
+18,874
New +$398K
1
2 3 4 5

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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.