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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
-1.1%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.62M
Cap. Flow
+$4.26M
Cap. Flow %
3.8%
Top 10 Hldgs %
75.57%
Holding
403
New
21
Increased
49
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.67M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.62M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$767K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$373K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$140K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$177K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$164K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$80.7K
4
AAL icon
American Airlines Group
AAL
+$75.4K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$61.3K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Communication Services 2.17%
3 Consumer Discretionary 1.04%
4 Energy 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$83.7B
$7.66K 0.01%
60
– –
CVE icon
227
Cenovus Energy
CVE
$55.2B
$7.58K 0.01%
500
– –
ESGD icon
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.54K 0.01%
99
– –
AVSE icon
229
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$7.51K 0.01%
149
– –
GRID
230
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$7.47K 0.01%
63
+1
+2% +$124
ERX icon
231
Direxion Daily Energy Bull 2X ETF
ERX
$242M
$7.35K 0.01%
132
-247
-65% -$15.5K
IGPT icon
232
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$6.96K 0.01%
154
– –
AIG icon
233
American International
AIG
$40.6B
$6.92K 0.01%
95
– –
BMO icon
234
Bank of Montreal
BMO
$127B
$6.89K 0.01%
71
– –
SBUX icon
235
Starbucks
SBUX
$121B
$6.84K 0.01%
75
– –
ALK icon
236
Alaska Air
ALK
$5.43B
$6.47K 0.01%
100
– –
VFC icon
237
VF Corp
VFC
$5.8B
$6.44K 0.01%
300
– –
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.29K 0.01%
80
– –
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$6K 0.01%
+48
New +$6.13K
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$15B
$5.96K 0.01%
41
– –
ABNB icon
241
Airbnb
ABNB
$111B
$5.91K 0.01%
45
-12
-21% -$1.62K
UPS icon
242
United Parcel Service
UPS
$88.7B
$5.67K 0.01%
45
– –
NOC icon
243
Northrop Grumman
NOC
$81.8B
$5.63K 0.01%
12
– –
RIO icon
244
Rio Tinto
RIO
$164B
$5.59K 0.01%
95
– –
LUMN icon
245
Lumen
LUMN
$6.58B
$5.54K ﹤0.01%
1,043
– –
HTGC icon
246
Hercules Capital
HTGC
$3.13B
$5.53K ﹤0.01%
275
– –
SCHH icon
247
Schwab US REIT ETF
SCHH
$11.2B
$5.41K ﹤0.01%
257
– –
STWD icon
248
Starwood Property Trust
STWD
$6.2B
$5.37K ﹤0.01%
283
– –
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$30B
$5.35K ﹤0.01%
+102
New +$5.59K
LMT icon
250
Lockheed Martin
LMT
$138B
$5.34K ﹤0.01%
11
– –
8 9
10
11 12

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Signature Resources Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Signature Resources Capital Management held 403 positions worth $112M, up 2.4% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Signature Resources Capital Management deployed $4.26M of net new capital in Q4 2024, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was Lam Research: 22,000 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $177K trimmed.

  • Signature Resources Capital Management's largest Q4 2024 buy was Lam Research: 22,000 shares worth $1.59M.
  • Signature Resources Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $1.62M increase.
  • Signature Resources Capital Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $177K.
  • Signature Resources Capital Management fully exited American Airlines Group in Q4 2024, selling an estimated $75.4K.
  • Signature Resources Capital Management's ten largest holdings make up 76% of its $112M portfolio in Q4 2024.
  • Signature Resources Capital Management opened 21 new positions and closed 35 in Q4 2024.
  • Signature Resources Capital Management's portfolio value rose 2.4% quarter-over-quarter to $112M.

Based on Signature Resources Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.