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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
+6.8%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.06M
Cap. Flow
-$3.16M
Cap. Flow %
-2.96%
Top 10 Hldgs %
75.92%
Holding
407
New
2
Increased
1
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$11.5K
2
VRPX
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
+$1.58K
3
DSS icon
DSS Inc
DSS
+$97

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$747K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$571K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$433K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$325K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Communication Services 1.94%
3 Energy 0.96%
4 Consumer Discretionary 0.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
226
MiMedx Group
MDXG
$630M
$6.09K 0.01%
695
– –
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$192B
$5.98K 0.01%
40
– –
WPC icon
228
W.P. Carey
WPC
$15.9B
$5.9K 0.01%
91
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$224B
$5.84K 0.01%
11
– –
LLY icon
230
Eli Lilly
LLY
$1.08T
$5.83K 0.01%
10
– –
STWD icon
231
Starwood Property Trust
STWD
$6.17B
$5.82K 0.01%
277
– –
BABA icon
232
Alibaba
BABA
$306B
$5.81K 0.01%
75
– –
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.76K 0.01%
80
– –
VXF icon
234
Vanguard Extended Market ETF
VXF
$31.9B
$5.75K 0.01%
35
– –
GSLC icon
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$5.72K 0.01%
61
– –
MTB icon
236
M&T Bank
MTB
$36.4B
$5.62K 0.01%
41
– –
NOC icon
237
Northrop Grumman
NOC
$81.8B
$5.62K 0.01%
12
– –
DRIV icon
238
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$5.55K 0.01%
225
– –
ARWR icon
239
Arrowhead Research
ARWR
$12.6B
$5.51K 0.01%
180
– –
AMT icon
240
American Tower
AMT
$79B
$5.4K 0.01%
25
– –
SCHH icon
241
Schwab US REIT ETF
SCHH
$11.1B
$5.32K 0.01%
257
-34
-12% -$682
IYR icon
242
iShares US Real Estate ETF
IYR
$4.48B
$5.3K 0.01%
58
– –
CVNA icon
243
Carvana
CVNA
$79.2B
$5.29K 0.01%
500
– –
XSOE icon
244
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$5.2K ﹤0.01%
180
– –
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$15B
$5.19K ﹤0.01%
41
– –
JNJ icon
246
Johnson & Johnson
JNJ
$626B
$5.17K ﹤0.01%
33
– –
CRWD icon
247
CrowdStrike
CRWD
$226B
$5.11K ﹤0.01%
80
– –
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.03K ﹤0.01%
125
– –
LMT icon
249
Lockheed Martin
LMT
$138B
$4.99K ﹤0.01%
11
– –
NSC icon
250
Norfolk Southern
NSC
$75.2B
$4.96K ﹤0.01%
21
– –
8 9
10
11 12

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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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Signature Resources Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Signature Resources Capital Management held 407 positions worth $107M, down 2.8% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.98%. Signature Resources Capital Management opened 2 new positions and exited 2, leaving the 407-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Energy.

  • Signature Resources Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 261 shares worth $8.17K.
  • Signature Resources Capital Management added most to Virpax Pharmaceuticals, Inc. Common Stock in Q1 2024, an estimated $1.58K increase.
  • Signature Resources Capital Management's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $747K.
  • Signature Resources Capital Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2024, selling an estimated $104K.
  • Signature Resources Capital Management's ten largest holdings make up 76% of its $107M portfolio in Q1 2024.
  • Signature Resources Capital Management opened 2 new positions and closed 2 in Q1 2024.
  • Signature Resources Capital Management's portfolio value fell 2.8% quarter-over-quarter to $107M.

Based on Signature Resources Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.