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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
DUHP icon
276
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.72K ﹤0.01%
110
– –
PFS icon
277
Provident Financial Services
PFS
$3.23B
$3.6K ﹤0.01%
191
– –
GEHC icon
278
GE HealthCare
GEHC
$32.9B
$3.6K ﹤0.01%
46
+1
+2% +$85
HAL icon
279
Halliburton
HAL
$28.2B
$3.54K ﹤0.01%
130
– –
LVS icon
280
Las Vegas Sands
LVS
$29.6B
$3.44K ﹤0.01%
67
– –
ARWR icon
281
Arrowhead Research
ARWR
$12.6B
$3.38K ﹤0.01%
180
– –
XAR icon
282
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$3.32K ﹤0.01%
20
– –
ETV
283
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$3.24K ﹤0.01%
225
– –
ICLN icon
284
iShares Global Clean Energy ETF
ICLN
$2.09B
$3.21K ﹤0.01%
282
+2
+0.7% +$25
HAS icon
285
Hasbro
HAS
$13.7B
$3.02K ﹤0.01%
54
– –
SWKS icon
286
Skyworks Solutions
SWKS
$10.3B
$2.93K ﹤0.01%
33
-151
-82% -$13.7K
IFF icon
287
International Flavors & Fragrances
IFF
$21.7B
$2.88K ﹤0.01%
34
– –
WBD icon
288
Warner Bros
WBD
$67.9B
$2.88K ﹤0.01%
272
– –
CARR icon
289
Carrier Global
CARR
$52.4B
$2.87K ﹤0.01%
42
– –
WU icon
290
Western Union
WU
$2.2B
$2.69K ﹤0.01%
254
– –
APLE icon
291
Apple Hospitality REIT
APLE
$3.68B
$2.58K ﹤0.01%
168
– –
TER icon
292
Teradyne
TER
$59.3B
$2.55K ﹤0.01%
20
– –
SPYM
293
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.41K ﹤0.01%
35
+11
+46% +$762
PPLI
294
People Inc
PPLI
$2.97B
$2.33K ﹤0.01%
66
– –
PLUG icon
295
Plug Power
PLUG
$3.1B
$2.13K ﹤0.01%
1,000
– –
C icon
296
Citigroup
C
$228B
$2.11K ﹤0.01%
30
– –
GMED icon
297
Globus Medical
GMED
$11.4B
$2.07K ﹤0.01%
25
– –
BDX icon
298
Becton Dickinson
BDX
$49.4B
$2.04K ﹤0.01%
9
– –
ESGE icon
299
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$2K ﹤0.01%
60
– –
BTC
300
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.97K ﹤0.01%
47
– –
10 11
12
13 14

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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.