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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
DPST icon
301
Direxion Daily Regional Banks Bull 3X ETF
DPST
$400M
$2.63K ﹤0.01%
27
– –
SSO icon
302
ProShares Ultra S&P500
SSO
$8.35B
$2.62K ﹤0.01%
80
– –
BGRN icon
303
iShares USD Green Bond ETF
BGRN
$501M
$2.6K ﹤0.01%
55
– –
EWBC icon
304
East-West Bancorp
EWBC
$18.2B
$2.59K ﹤0.01%
36
– –
NFLX icon
305
Netflix
NFLX
$311B
$2.43K ﹤0.01%
50
– –
PDBC icon
306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$2.42K ﹤0.01%
182
– –
CARR icon
307
Carrier Global
CARR
$52.4B
$2.41K ﹤0.01%
42
– –
TNA icon
308
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$2.4K ﹤0.01%
61
– –
VERI icon
309
Veritone
VERI
$139M
$2.39K ﹤0.01%
1,319
– –
IDXX icon
310
Idexx Laboratories
IDXX
$46.2B
$2.22K ﹤0.01%
4
– –
TER icon
311
Teradyne
TER
$59.3B
$2.19K ﹤0.01%
20
– –
JETS icon
312
US Global Jets ETF
JETS
$827M
$2.19K ﹤0.01%
115
– –
XRN
313
Chiron Real Estate Inc
XRN
$465M
$2.13K ﹤0.01%
38
– –
USXF icon
314
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$2.11K ﹤0.01%
53
– –
OGN icon
315
Organon & Co
OGN
$3.58B
$2.1K ﹤0.01%
146
– –
CLF icon
316
Cleveland-Cliffs
CLF
$7.08B
$2.04K ﹤0.01%
100
– –
PINS icon
317
Pinterest
PINS
$13.4B
$2.04K ﹤0.01%
55
– –
MRVL icon
318
Marvell Technology
MRVL
$191B
$1.95K ﹤0.01%
32
– –
LUMN icon
319
Lumen
LUMN
$6.58B
$1.92K ﹤0.01%
1,051
– –
OTIS icon
320
Otis Worldwide
OTIS
$27.8B
$1.88K ﹤0.01%
21
– –
GME icon
321
GameStop
GME
$8.44B
$1.75K ﹤0.01%
100
– –
ILMN icon
322
Illumina
ILMN
$29.1B
$1.67K ﹤0.01%
12
– –
BXP icon
323
Boston Properties
BXP
$10.8B
$1.64K ﹤0.01%
23
– –
HYD icon
324
VanEck High Yield Muni ETF
HYD
$4.4B
$1.55K ﹤0.01%
30
– –
C icon
325
Citigroup
C
$228B
$1.54K ﹤0.01%
30
– –
11 12
13
14 15

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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
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.