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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
SOUN icon
326
SoundHound AI
SOUN
$3.25B
$1.98K ﹤0.01%
+500
New +$2.32K
IDXX icon
327
Idexx Laboratories
IDXX
$46.9B
$1.95K ﹤0.01%
4
– –
C icon
328
Citigroup
C
$227B
$1.9K ﹤0.01%
30
– –
RUN icon
329
Sunrun
RUN
$2.38B
$1.8K ﹤0.01%
152
– –
XRN
330
Chiron Real Estate Inc
XRN
$475M
$1.78K ﹤0.01%
39
+1
+3% +$43
ECL icon
331
Ecolab
ECL
$79.7B
$1.72K ﹤0.01%
7
– –
GMED icon
332
Globus Medical
GMED
$11.6B
$1.71K ﹤0.01%
25
– –
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.71K ﹤0.01%
10
– –
KGC icon
334
Kinross Gold
KGC
$32.5B
$1.66K ﹤0.01%
+200
New +$1.45K
VHT icon
335
Vanguard Health Care ETF
VHT
$19B
$1.6K ﹤0.01%
6
+2
+50% +$524
BGRN icon
336
iShares USD Green Bond ETF
BGRN
$501M
$1.58K ﹤0.01%
34
-21
-38% -$974
HYD icon
337
VanEck High Yield Muni ETF
HYD
$4.4B
$1.55K ﹤0.01%
30
– –
CLF icon
338
Cleveland-Cliffs
CLF
$7.13B
$1.54K ﹤0.01%
100
– –
SCHR
339
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.51K ﹤0.01%
62
– –
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.46K ﹤0.01%
30
– –
BXP icon
341
Boston Properties
BXP
$10.8B
$1.46K ﹤0.01%
24
+1
+4% +$61
RIVN icon
342
Rivian
RIVN
$23.7B
$1.44K ﹤0.01%
107
+100
+1,429% +$1.04K
ALB icon
343
Albemarle
ALB
$15.5B
$1.43K ﹤0.01%
15
-1,780
-99% -$212K
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.41K ﹤0.01%
15
– –
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.39K ﹤0.01%
18
– –
EGIO
346
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.36K ﹤0.01%
+125
New +$1.32K
DXCM icon
347
DexCom
DXCM
$33.1B
$1.36K ﹤0.01%
12
– –
WYNN icon
348
Wynn Resorts
WYNN
$10.6B
$1.36K ﹤0.01%
15
– –
B
349
Barrick Mining
B
$68.5B
$1.33K ﹤0.01%
80
– –
SHM icon
350
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32K ﹤0.01%
28
+6
+27% +$283
12 13
14
15 16

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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.