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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
SSO icon
276
ProShares Ultra S&P500
SSO
$8.35B
$3.64K ﹤0.01%
80
– –
IFF icon
277
International Flavors & Fragrances
IFF
$21.7B
$3.57K ﹤0.01%
34
– –
NFLX icon
278
Netflix
NFLX
$311B
$3.55K ﹤0.01%
50
– –
PFS icon
279
Provident Financial Services
PFS
$3.23B
$3.54K ﹤0.01%
191
– –
ARWR icon
280
Arrowhead Research
ARWR
$12.6B
$3.49K ﹤0.01%
180
– –
CARR icon
281
Carrier Global
CARR
$52.4B
$3.38K ﹤0.01%
42
– –
LVS icon
282
Las Vegas Sands
LVS
$29.6B
$3.37K ﹤0.01%
67
– –
LYV icon
283
Live Nation Entertainment
LYV
$42.7B
$3.29K ﹤0.01%
30
– –
XAR icon
284
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$3.15K ﹤0.01%
20
– –
ETV
285
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$3.1K ﹤0.01%
225
– –
WU icon
286
Western Union
WU
$2.2B
$3.03K ﹤0.01%
254
– –
BMY icon
287
Bristol-Myers Squibb
BMY
$130B
$2.95K ﹤0.01%
57
– –
PPLI
288
People Inc
PPLI
$2.97B
$2.91K ﹤0.01%
66
– –
NET icon
289
Cloudflare
NET
$109B
$2.83K ﹤0.01%
35
– –
OGN icon
290
Organon & Co
OGN
$3.58B
$2.79K ﹤0.01%
146
– –
ARDX icon
291
Ardelyx
ARDX
$982M
$2.76K ﹤0.01%
400
– –
RUN icon
292
Sunrun
RUN
$2.42B
$2.75K ﹤0.01%
152
– –
TER icon
293
Teradyne
TER
$59.3B
$2.71K ﹤0.01%
20
– –
TNA icon
294
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$2.71K ﹤0.01%
61
– –
APLE icon
295
Apple Hospitality REIT
APLE
$3.68B
$2.5K ﹤0.01%
168
– –
PLUG icon
296
Plug Power
PLUG
$3.1B
$2.26K ﹤0.01%
1,000
– –
WBD icon
297
Warner Bros
WBD
$67.9B
$2.24K ﹤0.01%
272
– –
ESGE icon
298
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$2.19K ﹤0.01%
60
– –
OTIS icon
299
Otis Worldwide
OTIS
$27.8B
$2.18K ﹤0.01%
21
– –
BDX icon
300
Becton Dickinson
BDX
$49.4B
$2.17K ﹤0.01%
9
– –
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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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.