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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
LVS icon
301
Las Vegas Sands
LVS
$29.4B
$2.96K ﹤0.01%
67
– –
ARDX icon
302
Ardelyx
ARDX
$1B
$2.96K ﹤0.01%
+400
New +$2.81K
KLIC icon
303
Kulicke & Soffa
KLIC
$4.64B
$2.9K ﹤0.01%
59
– –
NET icon
304
Cloudflare
NET
$109B
$2.9K ﹤0.01%
35
– –
LYV icon
305
Live Nation Entertainment
LYV
$43B
$2.81K ﹤0.01%
30
– –
XAR icon
306
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$2.8K ﹤0.01%
20
– –
PFS icon
307
Provident Financial Services
PFS
$3.17B
$2.74K ﹤0.01%
+191
New +$2.78K
RPV icon
308
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$2.67K ﹤0.01%
32
– –
CARR icon
309
Carrier Global
CARR
$52.9B
$2.65K ﹤0.01%
42
– –
EWBC icon
310
East-West Bancorp
EWBC
$18.1B
$2.64K ﹤0.01%
36
– –
OZK icon
311
Bank OZK
OZK
$5.64B
$2.62K ﹤0.01%
64
– –
OCSL icon
312
Oaktree Specialty Lending
OCSL
$1.12B
$2.62K ﹤0.01%
139
– –
PPLI
313
People Inc
PPLI
$3.02B
$2.53K ﹤0.01%
66
– –
APLE icon
314
Apple Hospitality REIT
APLE
$3.73B
$2.44K ﹤0.01%
168
+2
+1% +$30
PINS icon
315
Pinterest
PINS
$13.6B
$2.42K ﹤0.01%
55
– –
BMY icon
316
Bristol-Myers Squibb
BMY
$132B
$2.37K ﹤0.01%
+57
New +$2.55K
PLUG icon
317
Plug Power
PLUG
$3.46B
$2.33K ﹤0.01%
1,000
– –
MRVL icon
318
Marvell Technology
MRVL
$188B
$2.27K ﹤0.01%
32
– –
JETS icon
319
US Global Jets ETF
JETS
$821M
$2.26K ﹤0.01%
115
– –
TNA icon
320
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$2.24K ﹤0.01%
61
– –
BDX icon
321
Becton Dickinson
BDX
$48.8B
$2.1K ﹤0.01%
+9
New +$2.12K
WBD icon
322
Warner Bros
WBD
$67.5B
$2.02K ﹤0.01%
272
-937
-78% -$7.51K
OTIS icon
323
Otis Worldwide
OTIS
$27.8B
$2.02K ﹤0.01%
21
– –
ESGE icon
324
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.01K ﹤0.01%
60
-80
-57% -$2.63K
CALI
325
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$2.01K ﹤0.01%
40
+13
+48% +$652
11 12
13
14 15

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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.