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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
KDP icon
276
Keurig Dr Pepper
KDP
$39.9B
$4.28K ﹤0.01%
128
– –
RTX icon
277
RTX Corp
RTX
$302B
$4.22K ﹤0.01%
42
– –
D icon
278
Dominion Energy
D
$59.1B
$4.21K ﹤0.01%
86
– –
VFC icon
279
VF Corp
VFC
$5.86B
$4.05K ﹤0.01%
+300
New +$3.94K
ALK icon
280
Alaska Air
ALK
$5.27B
$4.04K ﹤0.01%
100
– –
TGT icon
281
Target
TGT
$69B
$3.86K ﹤0.01%
26
– –
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.85K ﹤0.01%
59
– –
MRNA icon
283
Moderna
MRNA
$23.9B
$3.8K ﹤0.01%
32
– –
ICLN icon
284
iShares Global Clean Energy ETF
ICLN
$2.08B
$3.73K ﹤0.01%
280
+1
+0.4% +$14
PNC icon
285
PNC Financial Services
PNC
$100B
$3.73K ﹤0.01%
24
– –
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$30B
$3.71K ﹤0.01%
70
– –
YUM icon
287
Yum! Brands
YUM
$39.7B
$3.71K ﹤0.01%
28
– –
MTCH icon
288
Match Group
MTCH
$8.43B
$3.52K ﹤0.01%
116
– –
DUHP icon
289
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.52K ﹤0.01%
+110
New +$3.42K
GEHC icon
290
GE HealthCare
GEHC
$32.9B
$3.51K ﹤0.01%
45
– –
EIX icon
291
Edison International
EIX
$26.1B
$3.38K ﹤0.01%
47
– –
NFLX icon
292
Netflix
NFLX
$318B
$3.37K ﹤0.01%
50
– –
SSO icon
293
ProShares Ultra S&P500
SSO
$8.41B
$3.34K ﹤0.01%
80
– –
IFF icon
294
International Flavors & Fragrances
IFF
$21.7B
$3.24K ﹤0.01%
34
– –
HAS icon
295
Hasbro
HAS
$13.3B
$3.16K ﹤0.01%
54
– –
WU icon
296
Western Union
WU
$2.19B
$3.1K ﹤0.01%
254
– –
ETV
297
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.08K ﹤0.01%
225
– –
OGN icon
298
Organon & Co
OGN
$3.58B
$3.02K ﹤0.01%
146
– –
TER icon
299
Teradyne
TER
$57.1B
$3K ﹤0.01%
20
– –
VERI icon
300
Veritone
VERI
$134M
$2.98K ﹤0.01%
1,319
– –
10 11
12
13 14

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LIA
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IGM
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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.