We are live on ! Find out more
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
OTIS icon
301
Otis Worldwide
OTIS
$27.8B
$1.95K ﹤0.01%
21
– –
KGC icon
302
Kinross Gold
KGC
$32.3B
$1.85K ﹤0.01%
200
– –
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.79K ﹤0.01%
+37
New +$1.79K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.73K ﹤0.01%
+6
New +$1.77K
ECL icon
305
Ecolab
ECL
$79.8B
$1.69K ﹤0.01%
7
– –
LITE icon
306
Lumentum
LITE
$63.8B
$1.68K ﹤0.01%
20
– –
SES icon
307
SES AI
SES
$206M
$1.64K ﹤0.01%
750
– –
ILMN icon
308
Illumina
ILMN
$29.1B
$1.6K ﹤0.01%
12
– –
AMP icon
309
Ameriprise Financial
AMP
$49.7B
$1.6K ﹤0.01%
3
– –
JNJ icon
310
Johnson & Johnson
JNJ
$626B
$1.59K ﹤0.01%
11
– –
BGRN icon
311
iShares USD Green Bond ETF
BGRN
$501M
$1.58K ﹤0.01%
34
– –
HYD icon
312
VanEck High Yield Muni ETF
HYD
$4.4B
$1.56K ﹤0.01%
30
– –
B
313
Barrick Mining
B
$67.2B
$1.55K ﹤0.01%
100
+20
+25% +$364
PFE icon
314
Pfizer
PFE
$152B
$1.54K ﹤0.01%
58
-180
-76% -$4.88K
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.47K ﹤0.01%
30
– –
SLDP icon
316
Solid Power
SLDP
$550M
$1.42K ﹤0.01%
750
– –
SCHK icon
317
Schwab 1000 Index ETF
SCHK
$5.92B
$1.42K ﹤0.01%
50
– –
RUN icon
318
Sunrun
RUN
$2.42B
$1.41K ﹤0.01%
152
– –
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.4K ﹤0.01%
18
– –
ESML icon
320
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.39K ﹤0.01%
33
– –
KRE icon
321
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.39K ﹤0.01%
23
– –
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.39K ﹤0.01%
15
– –
RIVN icon
323
Rivian
RIVN
$23.7B
$1.36K ﹤0.01%
102
– –
YUMC icon
324
Yum China
YUMC
$16.3B
$1.35K ﹤0.01%
28
– –
MRNA icon
325
Moderna
MRNA
$24.2B
$1.33K ﹤0.01%
32
– –
11 12
13
14 15

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
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 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.