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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
VMBS icon
351
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.11K ﹤0.01%
24
– –
SHM icon
352
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.05K ﹤0.01%
22
– –
LITE icon
353
Lumentum
LITE
$63.8B
$1.05K ﹤0.01%
20
– –
VNM icon
354
VanEck Vietnam ETF
VNM
$507M
$1.03K ﹤0.01%
80
– –
VHT icon
355
Vanguard Health Care ETF
VHT
$19B
$1K ﹤0.01%
4
– –
GPRO icon
356
GoPro
GPRO
$114M
$868 ﹤0.01%
250
– –
TTC icon
357
Toro Company
TTC
$9.41B
$793 ﹤0.01%
8
– –
WDS icon
358
Woodside Energy
WDS
$44.3B
$759 ﹤0.01%
36
– –
FCPT icon
359
Four Corners Property Trust
FCPT
$2.69B
$734 ﹤0.01%
29
– –
KEEL
360
Keel Infrastructure Corp
KEEL
$2.03B
$728 ﹤0.01%
250
– –
DFSE
361
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$727 ﹤0.01%
23
– –
ZM icon
362
Zoom
ZM
$31.1B
$719 ﹤0.01%
10
– –
RARE icon
363
Ultragenyx Pharmaceutical
RARE
$2.66B
$717 ﹤0.01%
15
– –
SAM icon
364
Boston Beer
SAM
$1.85B
$691 ﹤0.01%
2
– –
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$684 ﹤0.01%
16
– –
CEVA icon
366
CEVA Inc
CEVA
$868M
$681 ﹤0.01%
30
– –
PLD icon
367
Prologis
PLD
$133B
$666 ﹤0.01%
5
– –
RBLX icon
368
Roblox
RBLX
$25.9B
$640 ﹤0.01%
14
– –
WAB icon
369
Wabtec
WAB
$50.3B
$634 ﹤0.01%
5
– –
SCHZ icon
370
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$626 ﹤0.01%
26
– –
U icon
371
Unity
U
$19.3B
$613 ﹤0.01%
15
– –
LMND icon
372
Lemonade
LMND
$4.09B
$597 ﹤0.01%
37
– –
TTOO
373
DELISTED
T2 Biosystems, Inc
TTOO
$565 ﹤0.01%
90
– –
KLXY
374
DELISTED
KraneShares Global Luxury Index ETF
KLXY
$560 ﹤0.01%
22
– –
KHYB icon
375
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$553 ﹤0.01%
23
– –
13 14
15
16 17

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LI
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TSM
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ACM
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IGM
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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 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.