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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
BTC
326
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.33K ﹤0.01%
+47
New +$1.25K
KRE icon
327
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.3K ﹤0.01%
23
– –
PID icon
328
Invesco International Dividend Achievers ETF
PID
$913M
$1.29K ﹤0.01%
65
– –
CLF icon
329
Cleveland-Cliffs
CLF
$7.08B
$1.28K ﹤0.01%
100
– –
LITE icon
330
Lumentum
LITE
$63.8B
$1.27K ﹤0.01%
20
– –
YUMC icon
331
Yum China
YUMC
$16.3B
$1.26K ﹤0.01%
28
– –
QS icon
332
QuantumScape Corp
QS
$3.9B
$1.15K ﹤0.01%
200
– –
RIVN icon
333
Rivian
RIVN
$23.7B
$1.14K ﹤0.01%
102
-5
-5% -$72
VMBS icon
334
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.13K ﹤0.01%
24
– –
ALRM icon
335
Alarm.com
ALRM
$2.77B
$1.09K ﹤0.01%
20
– –
IHI icon
336
iShares US Medical Devices ETF
IHI
$3.47B
$1.07K ﹤0.01%
18
– –
VNM icon
337
VanEck Vietnam ETF
VNM
$507M
$1.02K ﹤0.01%
80
– –
SLDP icon
338
Solid Power
SLDP
$550M
$1.01K ﹤0.01%
750
– –
WAB icon
339
Wabtec
WAB
$50.3B
$909 ﹤0.01%
5
– –
PARA
340
DELISTED
Paramount Global Class B
PARA
$871 ﹤0.01%
82
– –
FCPT icon
341
Four Corners Property Trust
FCPT
$2.69B
$850 ﹤0.01%
29
– –
RARE icon
342
Ultragenyx Pharmaceutical
RARE
$2.66B
$833 ﹤0.01%
15
– –
DXCM icon
343
DexCom
DXCM
$33.8B
$804 ﹤0.01%
12
– –
TEAM icon
344
Atlassian
TEAM
$39.1B
$794 ﹤0.01%
5
– –
TRIP icon
345
TripAdvisor
TRIP
$1.28B
$782 ﹤0.01%
54
– –
XLB icon
346
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$771 ﹤0.01%
16
– –
CEVA icon
347
CEVA Inc
CEVA
$859M
$724 ﹤0.01%
30
– –
TTC icon
348
Toro Company
TTC
$9.41B
$719 ﹤0.01%
8
– –
ETH
349
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$698 ﹤0.01%
+29
New +$725
ZM icon
350
Zoom
ZM
$31.1B
$697 ﹤0.01%
10
– –
12 13
14
15 16

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TSM
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ACM
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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 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.