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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
SCHR
326
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.54K ﹤0.01%
62
– –
PALL icon
327
abrdn Physical Palladium Shares ETF
PALL
$673M
$1.52K ﹤0.01%
75
– –
DXCM icon
328
DexCom
DXCM
$33.8B
$1.49K ﹤0.01%
12
– –
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.48K ﹤0.01%
30
– –
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.47K ﹤0.01%
10
– –
B
331
Barrick Mining
B
$67.2B
$1.45K ﹤0.01%
80
– –
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.45K ﹤0.01%
15
– –
ECL icon
333
Ecolab
ECL
$79.8B
$1.43K ﹤0.01%
7
– –
HTZWW
334
Hertz Global Holdings Warrants
HTZWW
$102M
$1.41K ﹤0.01%
258
– –
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.39K ﹤0.01%
18
– –
EAGG icon
336
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.38K ﹤0.01%
29
– –
WYNN icon
337
Wynn Resorts
WYNN
$10.8B
$1.38K ﹤0.01%
15
– –
CRNC icon
338
Cerence
CRNC
$381M
$1.38K ﹤0.01%
70
– –
CALI
339
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$1.36K ﹤0.01%
27
– –
GMED icon
340
Globus Medical
GMED
$11.4B
$1.33K ﹤0.01%
25
– –
ALRM icon
341
Alarm.com
ALRM
$2.77B
$1.29K ﹤0.01%
20
– –
PARA
342
DELISTED
Paramount Global Class B
PARA
$1.21K ﹤0.01%
82
– –
KRE icon
343
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.21K ﹤0.01%
23
– –
PID icon
344
Invesco International Dividend Achievers ETF
PID
$913M
$1.2K ﹤0.01%
65
– –
TEAM icon
345
Atlassian
TEAM
$39.1B
$1.19K ﹤0.01%
5
– –
YUMC icon
346
Yum China
YUMC
$16.3B
$1.19K ﹤0.01%
28
– –
TRIP icon
347
TripAdvisor
TRIP
$1.28B
$1.16K ﹤0.01%
54
– –
LCID icon
348
Lucid Motors
LCID
$2.64B
$1.16K ﹤0.01%
28
– –
SCHK icon
349
Schwab 1000 Index ETF
SCHK
$5.92B
$1.15K ﹤0.01%
50
– –
AMP icon
350
Ameriprise Financial
AMP
$49.7B
$1.14K ﹤0.01%
3
– –
12 13
14
15 16

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IGM
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ORC
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WWM
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RA
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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.