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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
RXO icon
251
RXO
RXO
$3.54B
$5.18K ﹤0.01%
185
– –
NVS icon
252
Novartis
NVS
$294B
$5.18K ﹤0.01%
45
– –
RITM icon
253
Rithm Capital
RITM
$5.72B
$5.11K ﹤0.01%
450
– –
RTX icon
254
RTX Corp
RTX
$302B
$5.09K ﹤0.01%
42
– –
D icon
255
Dominion Energy
D
$59.9B
$4.97K ﹤0.01%
86
– –
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.97K ﹤0.01%
44
– –
LW icon
257
Lamb Weston
LW
$7.23B
$4.92K ﹤0.01%
76
– –
KDP icon
258
Keurig Dr Pepper
KDP
$39.7B
$4.8K ﹤0.01%
128
– –
VERI icon
259
Veritone
VERI
$139M
$4.74K ﹤0.01%
1,319
– –
AVUV icon
260
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.61K ﹤0.01%
48
-1,374
-97% -$128K
ALK icon
261
Alaska Air
ALK
$5.4B
$4.52K ﹤0.01%
100
– –
PNC icon
262
PNC Financial Services
PNC
$101B
$4.44K ﹤0.01%
24
– –
MTCH icon
263
Match Group
MTCH
$8.45B
$4.39K ﹤0.01%
116
– –
GM icon
264
General Motors
GM
$78.4B
$4.35K ﹤0.01%
97
– –
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4.28K ﹤0.01%
60
+1
+2% +$69
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.26K ﹤0.01%
81
-4
-5% -$208
GEHC icon
267
GE HealthCare
GEHC
$32.9B
$4.22K ﹤0.01%
45
– –
CRWD icon
268
CrowdStrike
CRWD
$226B
$4.21K ﹤0.01%
60
-20
-25% -$1.42K
GCTS
269
GCT Semiconductor Holding
GCTS
$188M
$4.19K ﹤0.01%
1,250
– –
ICLN icon
270
iShares Global Clean Energy ETF
ICLN
$2.09B
$4.12K ﹤0.01%
280
– –
EIX icon
271
Edison International
EIX
$26.9B
$4.09K ﹤0.01%
47
– –
YUM icon
272
Yum! Brands
YUM
$39.5B
$3.91K ﹤0.01%
28
– –
HAS icon
273
Hasbro
HAS
$13.7B
$3.9K ﹤0.01%
54
– –
HAL icon
274
Halliburton
HAL
$28.2B
$3.78K ﹤0.01%
130
– –
DUHP icon
275
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.75K ﹤0.01%
110
– –
9 10
11
12 13

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TSM
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ACM
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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 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.