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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.23K ﹤0.01%
125
– –
GM icon
252
General Motors
GM
$78.4B
$5.17K ﹤0.01%
97
– –
DRIV icon
253
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$5.17K ﹤0.01%
225
– –
CRWD icon
254
CrowdStrike
CRWD
$226B
$5.13K ﹤0.01%
60
– –
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.12K ﹤0.01%
44
– –
LW icon
256
Lamb Weston
LW
$7.23B
$5.08K ﹤0.01%
76
– –
BHP icon
257
BHP
BHP
$229B
$4.98K ﹤0.01%
102
– –
WPC icon
258
W.P. Carey
WPC
$15.9B
$4.96K ﹤0.01%
91
– –
RITM icon
259
Rithm Capital
RITM
$5.72B
$4.87K ﹤0.01%
450
– –
RTX icon
260
RTX Corp
RTX
$302B
$4.86K ﹤0.01%
42
– –
D icon
261
Dominion Energy
D
$59.9B
$4.63K ﹤0.01%
86
– –
PNC icon
262
PNC Financial Services
PNC
$101B
$4.63K ﹤0.01%
24
– –
NFLX icon
263
Netflix
NFLX
$311B
$4.46K ﹤0.01%
50
– –
RXO icon
264
RXO
RXO
$3.54B
$4.41K ﹤0.01%
185
– –
NVS icon
265
Novartis
NVS
$294B
$4.38K ﹤0.01%
45
– –
VERI icon
266
Veritone
VERI
$139M
$4.33K ﹤0.01%
1,319
– –
AMT icon
267
American Tower
AMT
$79B
$4.22K ﹤0.01%
23
– –
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4.19K ﹤0.01%
60
– –
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.19K ﹤0.01%
81
– –
KDP icon
270
Keurig Dr Pepper
KDP
$39.7B
$4.11K ﹤0.01%
128
– –
LYV icon
271
Live Nation Entertainment
LYV
$42.7B
$3.88K ﹤0.01%
30
– –
MTCH icon
272
Match Group
MTCH
$8.45B
$3.79K ﹤0.01%
116
– –
NET icon
273
Cloudflare
NET
$109B
$3.77K ﹤0.01%
35
– –
YUM icon
274
Yum! Brands
YUM
$39.5B
$3.76K ﹤0.01%
28
– –
EIX icon
275
Edison International
EIX
$26.9B
$3.75K ﹤0.01%
47
– –
9 10
11
12 13

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IGM
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WWM
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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.