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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
BABA icon
251
Alibaba
BABA
$317B
$5.4K ﹤0.01%
75
– –
STWD icon
252
Starwood Property Trust
STWD
$6.16B
$5.37K ﹤0.01%
283
+6
+2% +$117
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.32K ﹤0.01%
125
– –
DRIV icon
254
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$5.29K ﹤0.01%
225
– –
NOC icon
255
Northrop Grumman
NOC
$82.1B
$5.23K ﹤0.01%
12
– –
LMT icon
256
Lockheed Martin
LMT
$139B
$5.14K ﹤0.01%
11
– –
SCHH icon
257
Schwab US REIT ETF
SCHH
$11.2B
$5.13K ﹤0.01%
257
– –
IYR icon
258
iShares US Real Estate ETF
IYR
$4.52B
$5.09K ﹤0.01%
58
– –
WPC icon
259
W.P. Carey
WPC
$16.1B
$5.01K ﹤0.01%
91
– –
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.98K ﹤0.01%
44
– –
FENI icon
261
Fidelity Enhanced International ETF
FENI
$11.3B
$4.96K ﹤0.01%
175
– –
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.95K ﹤0.01%
61
– –
RITM icon
263
Rithm Capital
RITM
$5.65B
$4.91K ﹤0.01%
+450
New +$4.98K
AMT icon
264
American Tower
AMT
$78.8B
$4.86K ﹤0.01%
25
– –
CINF icon
265
Cincinnati Financial
CINF
$26.7B
$4.84K ﹤0.01%
41
– –
RXO icon
266
RXO
RXO
$3.52B
$4.84K ﹤0.01%
+185
New +$3.85K
JNJ icon
267
Johnson & Johnson
JNJ
$631B
$4.82K ﹤0.01%
33
– –
MDXG icon
268
MiMedx Group
MDXG
$622M
$4.82K ﹤0.01%
695
– –
NVS icon
269
Novartis
NVS
$298B
$4.79K ﹤0.01%
45
– –
ARWR icon
270
Arrowhead Research
ARWR
$12.5B
$4.68K ﹤0.01%
180
– –
NSC icon
271
Norfolk Southern
NSC
$75B
$4.51K ﹤0.01%
21
– –
GM icon
272
General Motors
GM
$77.2B
$4.51K ﹤0.01%
97
– –
HAL icon
273
Halliburton
HAL
$28B
$4.39K ﹤0.01%
130
– –
TRI icon
274
Thomson Reuters
TRI
$45.2B
$4.38K ﹤0.01%
26
– –
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.36K ﹤0.01%
85
– –
9 10
11
12 13

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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.