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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
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$30B
$3.65K ﹤0.01%
70
– –
RTX icon
277
RTX Corp
RTX
$302B
$3.53K ﹤0.01%
42
– –
ALLY icon
278
Ally Financial
ALLY
$13.4B
$3.49K ﹤0.01%
100
– –
GM icon
279
General Motors
GM
$78.4B
$3.48K ﹤0.01%
97
– –
GEHC icon
280
GE HealthCare
GEHC
$32.9B
$3.48K ﹤0.01%
45
– –
LBAI
281
DELISTED
Lakeland Bancorp Inc
LBAI
$3.42K ﹤0.01%
231
– –
EIX icon
282
Edison International
EIX
$26.9B
$3.36K ﹤0.01%
47
– –
LVS icon
283
Las Vegas Sands
LVS
$29.6B
$3.3K ﹤0.01%
67
– –
KLIC icon
284
Kulicke & Soffa
KLIC
$4.76B
$3.23K ﹤0.01%
59
– –
BAH icon
285
Booz Allen Hamilton
BAH
$9.45B
$3.2K ﹤0.01%
25
– –
OZK icon
286
Bank OZK
OZK
$5.66B
$3.19K ﹤0.01%
64
– –
MRNA icon
287
Moderna
MRNA
$24.2B
$3.18K ﹤0.01%
32
– –
WU icon
288
Western Union
WU
$2.2B
$3.03K ﹤0.01%
254
– –
RUN icon
289
Sunrun
RUN
$2.42B
$2.98K ﹤0.01%
152
– –
NET icon
290
Cloudflare
NET
$109B
$2.91K ﹤0.01%
35
– –
OCSL icon
291
Oaktree Specialty Lending
OCSL
$1.13B
$2.84K ﹤0.01%
139
– –
PPLI
292
People Inc
PPLI
$2.97B
$2.83K ﹤0.01%
66
– –
LYV icon
293
Live Nation Entertainment
LYV
$42.7B
$2.81K ﹤0.01%
30
– –
ETV
294
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$2.77K ﹤0.01%
225
– –
HAS icon
295
Hasbro
HAS
$13.7B
$2.76K ﹤0.01%
54
– –
IFF icon
296
International Flavors & Fragrances
IFF
$21.7B
$2.75K ﹤0.01%
34
– –
APLE icon
297
Apple Hospitality REIT
APLE
$3.68B
$2.75K ﹤0.01%
166
– –
XAR icon
298
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.71K ﹤0.01%
20
– –
UNP icon
299
Union Pacific
UNP
$174B
$2.7K ﹤0.01%
11
– –
RPV icon
300
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$2.63K ﹤0.01%
32
– –
10 11
12
13 14

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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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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.