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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
DX
251
Dynex Capital
DX
$3.21B
$4.88K ﹤0.01%
390
– –
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.74K ﹤0.01%
61
– –
GSIE icon
253
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$4.7K ﹤0.01%
144
– –
HAL icon
254
Halliburton
HAL
$28.2B
$4.7K ﹤0.01%
130
– –
FENI icon
255
Fidelity Enhanced International ETF
FENI
$11.3B
$4.64K ﹤0.01%
175
– –
NVS icon
256
Novartis
NVS
$294B
$4.54K ﹤0.01%
45
– –
PLUG icon
257
Plug Power
PLUG
$3.1B
$4.5K ﹤0.01%
1,000
– –
ESGE icon
258
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$4.49K ﹤0.01%
140
– –
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.36K ﹤0.01%
85
– –
ICLN icon
260
iShares Global Clean Energy ETF
ICLN
$2.09B
$4.34K ﹤0.01%
279
– –
KDP icon
261
Keurig Dr Pepper
KDP
$39.7B
$4.26K ﹤0.01%
128
– –
CINF icon
262
Cincinnati Financial
CINF
$26.6B
$4.24K ﹤0.01%
41
– –
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.24K ﹤0.01%
44
– –
MTCH icon
264
Match Group
MTCH
$8.45B
$4.23K ﹤0.01%
116
– –
GEM icon
265
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$4.14K ﹤0.01%
135
– –
HOOD icon
266
Robinhood
HOOD
$84.9B
$4.14K ﹤0.01%
325
– –
D icon
267
Dominion Energy
D
$59.9B
$4.04K ﹤0.01%
86
– –
ALK icon
268
Alaska Air
ALK
$5.4B
$3.91K ﹤0.01%
100
– –
TRI icon
269
Thomson Reuters
TRI
$45.4B
$3.8K ﹤0.01%
26
– –
PENN icon
270
PENN Entertainment
PENN
$2.57B
$3.75K ﹤0.01%
144
– –
PNC icon
271
PNC Financial Services
PNC
$101B
$3.72K ﹤0.01%
24
– –
TGT icon
272
Target
TGT
$69.2B
$3.71K ﹤0.01%
26
– –
SWKS icon
273
Skyworks Solutions
SWKS
$10.3B
$3.71K ﹤0.01%
33
– –
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.68K ﹤0.01%
59
– –
YUM icon
275
Yum! Brands
YUM
$39.5B
$3.66K ﹤0.01%
28
– –
9 10
11
12 13

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IGM
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ORC
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WWM
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RA
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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.