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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
+1.42%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.7M
Cap. Flow
+$5.08M
Cap. Flow %
4.23%
Top 10 Hldgs %
76.02%
Holding
450
New
45
Increased
59
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.92M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$800K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$444K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$990K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$383K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$287K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$259K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Communication Services 1.93%
3 Consumer Discretionary 0.93%
4 Energy 0.8%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$111B
$8.64K 0.01%
57
– –
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$46B
$8.5K 0.01%
150
– –
CMCSA icon
228
Comcast
CMCSA
$89.4B
$8.07K 0.01%
206
– –
ALLY icon
229
Ally Financial
ALLY
$13.3B
$7.93K 0.01%
200
+100
+100% +$3.9K
SPYD icon
230
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$7.84K 0.01%
195
– –
ESGD icon
231
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.8K 0.01%
99
-97
-49% -$7.7K
AVSE icon
232
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$7.71K 0.01%
149
-17
-10% -$862
CRWD icon
233
CrowdStrike
CRWD
$229B
$7.66K 0.01%
80
– –
ITW icon
234
Illinois Tool Works
ITW
$83.9B
$7.35K 0.01%
31
– –
IGPT icon
235
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$7.31K 0.01%
+154
New +$6.9K
GRID
236
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$7.21K 0.01%
62
– –
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$83.7B
$7.12K 0.01%
+60
New +$7.12K
AIG icon
238
American International
AIG
$40.6B
$7.05K 0.01%
95
– –
EXPE icon
239
Expedia Group
EXPE
$37.7B
$6.8K 0.01%
54
– –
GCTS
240
GCT Semiconductor Holding
GCTS
$225M
$6.51K 0.01%
+1,250
New +$7K
LW icon
241
Lamb Weston
LW
$7.12B
$6.39K 0.01%
76
– –
RIO icon
242
Rio Tinto
RIO
$166B
$6.26K 0.01%
95
– –
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.13K 0.01%
80
– –
BMO icon
244
Bank of Montreal
BMO
$127B
$5.95K ﹤0.01%
71
– –
SBUX icon
245
Starbucks
SBUX
$119B
$5.92K ﹤0.01%
76
– –
TWLO icon
246
Twilio
TWLO
$38.4B
$5.85K ﹤0.01%
+103
New +$6.08K
GEV icon
247
GE Vernova
GEV
$264B
$5.83K ﹤0.01%
+34
New +$5.39K
BHP icon
248
BHP
BHP
$230B
$5.82K ﹤0.01%
102
– –
HTGC icon
249
Hercules Capital
HTGC
$3.21B
$5.62K ﹤0.01%
+275
New +$5.29K
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$15B
$5.41K ﹤0.01%
41
– –
8 9
10
11 12

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LIA
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Signature Resources Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Signature Resources Capital Management held 450 positions worth $120M, up 13% from $107M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Signature Resources Capital Management deployed $5.08M of net new capital in Q2 2024, opening 45 new positions and adding to 59 existing holdings. Its largest new stake was iShares Semiconductor ETF: 450 shares worth $111K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $383K trimmed.

  • Signature Resources Capital Management's largest Q2 2024 buy was iShares Semiconductor ETF: 450 shares worth $111K.
  • Signature Resources Capital Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $2.31M increase.
  • Signature Resources Capital Management's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $383K.
  • Signature Resources Capital Management fully exited Intuit in Q2 2024, selling an estimated $990K.
  • Signature Resources Capital Management's ten largest holdings make up 76% of its $120M portfolio in Q2 2024.
  • Signature Resources Capital Management opened 45 new positions and closed 29 in Q2 2024.
  • Signature Resources Capital Management's portfolio value rose 13% quarter-over-quarter to $120M.

Based on Signature Resources Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.