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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
SCHK icon
351
Schwab 1000 Index ETF
SCHK
$5.92B
$1.31K ﹤0.01%
50
– –
AMP icon
352
Ameriprise Financial
AMP
$49.9B
$1.28K ﹤0.01%
3
– –
ALRM icon
353
Alarm.com
ALRM
$2.76B
$1.27K ﹤0.01%
20
– –
ESML icon
354
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.27K ﹤0.01%
33
-150
-82% -$5.79K
ILMN icon
355
Illumina
ILMN
$29.1B
$1.25K ﹤0.01%
12
– –
SLDP icon
356
Solid Power
SLDP
$557M
$1.24K ﹤0.01%
+750
New +$1.29K
SG icon
357
Sweetgreen
SG
$655M
$1.21K ﹤0.01%
40
– –
PID icon
358
Invesco International Dividend Achievers ETF
PID
$915M
$1.17K ﹤0.01%
65
– –
LUMN icon
359
Lumen
LUMN
$6.7B
$1.15K ﹤0.01%
1,043
-8
-0.8% -$10
DAL icon
360
Delta Air Lines
DAL
$59.7B
$1.14K ﹤0.01%
24
-309
-93% -$15.4K
KRE icon
361
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$1.13K ﹤0.01%
23
– –
VMBS icon
362
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.09K ﹤0.01%
24
– –
LITE icon
363
Lumentum
LITE
$63.2B
$1.02K ﹤0.01%
20
– –
IHI icon
364
iShares US Medical Devices ETF
IHI
$3.46B
$1.01K ﹤0.01%
+18
New +$1.01K
QS icon
365
QuantumScape Corp
QS
$3.85B
$984 ﹤0.01%
+200
New +$1.11K
VNM icon
366
VanEck Vietnam ETF
VNM
$508M
$974 ﹤0.01%
80
– –
TRIP icon
367
TripAdvisor
TRIP
$1.28B
$962 ﹤0.01%
54
– –
SES icon
368
SES AI
SES
$201M
$938 ﹤0.01%
+750
New +$1.02K
TEAM icon
369
Atlassian
TEAM
$39.3B
$884 ﹤0.01%
5
– –
YUMC icon
370
Yum China
YUMC
$16.2B
$864 ﹤0.01%
28
– –
PARA
371
DELISTED
Paramount Global Class B
PARA
$852 ﹤0.01%
82
– –
WAB icon
372
Wabtec
WAB
$49.9B
$790 ﹤0.01%
5
– –
TTC icon
373
Toro Company
TTC
$9.46B
$776 ﹤0.01%
8
– –
FCPT icon
374
Four Corners Property Trust
FCPT
$2.71B
$715 ﹤0.01%
29
– –
XLB icon
375
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$706 ﹤0.01%
16
– –
13 14
15
16 17

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IGM
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ORC
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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.