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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
MRNA icon
301
Moderna
MRNA
$24.2B
$2.14K ﹤0.01%
32
– –
IDXX icon
302
Idexx Laboratories
IDXX
$46.2B
$2.02K ﹤0.01%
4
– –
XRN
303
Chiron Real Estate Inc
XRN
$465M
$1.94K ﹤0.01%
39
– –
BXP icon
304
Boston Properties
BXP
$10.8B
$1.91K ﹤0.01%
24
– –
C icon
305
Citigroup
C
$228B
$1.88K ﹤0.01%
30
– –
KGC icon
306
Kinross Gold
KGC
$32.3B
$1.87K ﹤0.01%
200
– –
ECL icon
307
Ecolab
ECL
$79.8B
$1.84K ﹤0.01%
7
– –
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.79K ﹤0.01%
10
– –
GMED icon
309
Globus Medical
GMED
$11.4B
$1.79K ﹤0.01%
25
– –
JNJ icon
310
Johnson & Johnson
JNJ
$626B
$1.78K ﹤0.01%
11
-22
-67% -$3.5K
PINS icon
311
Pinterest
PINS
$13.4B
$1.78K ﹤0.01%
55
– –
BGRN icon
312
iShares USD Green Bond ETF
BGRN
$501M
$1.64K ﹤0.01%
34
– –
SPYM
313
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.62K ﹤0.01%
+24
New +$1.56K
HYD icon
314
VanEck High Yield Muni ETF
HYD
$4.4B
$1.59K ﹤0.01%
30
– –
B
315
Barrick Mining
B
$67.2B
$1.59K ﹤0.01%
80
– –
ILMN icon
316
Illumina
ILMN
$29.1B
$1.56K ﹤0.01%
12
– –
BNDX icon
317
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.51K ﹤0.01%
30
– –
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.47K ﹤0.01%
15
– –
SCHR
319
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.47K ﹤0.01%
58
-4
-6% -$100
WYNN icon
320
Wynn Resorts
WYNN
$10.8B
$1.45K ﹤0.01%
15
– –
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.43K ﹤0.01%
18
– –
SG icon
322
Sweetgreen
SG
$642M
$1.42K ﹤0.01%
40
– –
AMP icon
323
Ameriprise Financial
AMP
$49.7B
$1.41K ﹤0.01%
3
– –
SCHK icon
324
Schwab 1000 Index ETF
SCHK
$5.92B
$1.38K ﹤0.01%
50
– –
ESML icon
325
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.38K ﹤0.01%
33
– –
11 12
13
14 15

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MWM
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LI
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TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
ACM
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IGM
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ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.