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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
+5.65%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$10.9M
Cap. Flow
-$16.9M
Cap. Flow %
-15.42%
Top 10 Hldgs %
76.37%
Holding
424
New
4
Increased
19
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$186K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$133K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$67.7K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$52.3K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$19.6K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.82M
3
LRCX icon
Lam Research
LRCX
+$2.34M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.7M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Communication Services 1.93%
3 Consumer Discretionary 1.09%
4 Energy 0.84%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$81.8B
$7.29K 0.01%
33
-25
-43% -$5.35K
ABNB icon
227
Airbnb
ABNB
$111B
$7.23K 0.01%
57
– –
ALLY icon
228
Ally Financial
ALLY
$13.4B
$7.12K 0.01%
200
– –
IGPT icon
229
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$7.01K 0.01%
154
– –
AIG icon
230
American International
AIG
$40.4B
$6.96K 0.01%
95
– –
PFE icon
231
Pfizer
PFE
$152B
$6.89K 0.01%
238
-158
-40% -$4.61K
RIO icon
232
Rio Tinto
RIO
$164B
$6.76K 0.01%
95
– –
TWLO icon
233
Twilio
TWLO
$39.3B
$6.72K 0.01%
103
– –
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.64K 0.01%
80
– –
LMT icon
235
Lockheed Martin
LMT
$138B
$6.43K 0.01%
11
– –
BMO icon
236
Bank of Montreal
BMO
$127B
$6.4K 0.01%
71
– –
NOC icon
237
Northrop Grumman
NOC
$81.8B
$6.34K 0.01%
12
– –
BHP icon
238
BHP
BHP
$229B
$6.33K 0.01%
102
– –
ETHE
239
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$6.26K 0.01%
+286
New +$6.41K
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$15B
$6.13K 0.01%
41
– –
UPS icon
241
United Parcel Service
UPS
$88.8B
$6.13K 0.01%
45
-26
-37% -$3.41K
VFC icon
242
VF Corp
VFC
$5.81B
$5.99K 0.01%
300
– –
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.1B
$5.96K 0.01%
257
– –
STWD icon
244
Starwood Property Trust
STWD
$6.17B
$5.78K 0.01%
283
– –
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.73K 0.01%
125
– –
WPC icon
246
W.P. Carey
WPC
$15.9B
$5.67K 0.01%
91
– –
HTGC icon
247
Hercules Capital
HTGC
$3.12B
$5.4K ﹤0.01%
275
– –
AMT icon
248
American Tower
AMT
$79B
$5.35K ﹤0.01%
23
-2
-8% -$443
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$38.3B
$5.33K ﹤0.01%
55
-50
-48% -$4.6K
DRIV icon
250
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$5.28K ﹤0.01%
225
– –
8 9
10
11 12

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MWM
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LI
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TSM
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ACM
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IGM
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ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

Signature Resources Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Resources Capital Management held 424 positions worth $109M, down 9.1% from $120M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Signature Resources Capital Management withdrew a net $16.9M in Q3 2024, closing 43 positions and reducing 80 holdings. Its most notable exit was Lam Research, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Signature Resources Capital Management opened a new position in Grayscale Ethereum Staking ETF Shares worth $6.26K.

  • Signature Resources Capital Management's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 286 shares worth $6.26K.
  • Signature Resources Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $186K increase.
  • Signature Resources Capital Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.8M.
  • Signature Resources Capital Management fully exited Lam Research in Q3 2024, selling an estimated $2.34M.
  • Signature Resources Capital Management's ten largest holdings make up 76% of its $109M portfolio in Q3 2024.
  • Signature Resources Capital Management opened 4 new positions and closed 43 in Q3 2024.
  • Signature Resources Capital Management's portfolio value fell 9.1% quarter-over-quarter to $109M.

Based on Signature Resources Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.