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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
-1.1%
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
WYNN icon
326
Wynn Resorts
WYNN
$10.8B
$1.31K ﹤0.01%
15
– –
SSO icon
327
ProShares Ultra S&P500
SSO
$8.35B
$1.29K ﹤0.01%
28
-52
-65% -$2.45K
SG icon
328
Sweetgreen
SG
$642M
$1.28K ﹤0.01%
40
– –
TEAM icon
329
Atlassian
TEAM
$39.1B
$1.22K ﹤0.01%
5
– –
PID icon
330
Invesco International Dividend Achievers ETF
PID
$913M
$1.19K ﹤0.01%
65
– –
VMBS icon
331
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.09K ﹤0.01%
24
– –
IHI icon
332
iShares US Medical Devices ETF
IHI
$3.47B
$1.05K ﹤0.01%
18
– –
QS icon
333
QuantumScape Corp
QS
$3.9B
$1.04K ﹤0.01%
200
– –
WAB icon
334
Wabtec
WAB
$50.3B
$948 ﹤0.01%
5
– –
VNM icon
335
VanEck Vietnam ETF
VNM
$507M
$918 ﹤0.01%
80
– –
ETH
336
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$882 ﹤0.01%
28
-1
-3% -$29
TNA icon
337
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$879 ﹤0.01%
21
-40
-66% -$1.9K
PARA
338
DELISTED
Paramount Global Class B
PARA
$858 ﹤0.01%
82
– –
KD icon
339
Kyndryl
KD
$2.91B
$830 ﹤0.01%
24
– –
PVL
340
Permianville Royalty Trust
PVL
$57.4M
$810 ﹤0.01%
+600
New +$922
RBLX icon
341
Roblox
RBLX
$25.9B
$810 ﹤0.01%
14
– –
TRIP icon
342
TripAdvisor
TRIP
$1.28B
$798 ﹤0.01%
54
– –
FCPT icon
343
Four Corners Property Trust
FCPT
$2.69B
$787 ﹤0.01%
29
– –
SCHR
344
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$704 ﹤0.01%
29
-29
-50% -$714
CLNE icon
345
Clean Energy Fuels
CLNE
$377M
$690 ﹤0.01%
+275
New +$780
OGN icon
346
Organon & Co
OGN
$3.58B
$686 ﹤0.01%
46
-100
-68% -$1.63K
XLB icon
347
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$673 ﹤0.01%
16
– –
RARE icon
348
Ultragenyx Pharmaceutical
RARE
$2.66B
$631 ﹤0.01%
15
– –
WDS icon
349
Woodside Energy
WDS
$44.3B
$562 ﹤0.01%
36
– –
VMEO
350
DELISTED
Vimeo
VMEO
$557 ﹤0.01%
87
– –
12 13
14
15 16

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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.