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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
WDS icon
351
Woodside Energy
WDS
$44.3B
$621 ﹤0.01%
36
– –
RBLX icon
352
Roblox
RBLX
$25.9B
$620 ﹤0.01%
14
– –
LMND icon
353
Lemonade
LMND
$4.09B
$610 ﹤0.01%
37
– –
SCHZ icon
354
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$590 ﹤0.01%
24
-2
-8% -$47
MPT
355
Medical Properties Trust
MPT
$2.4B
$587 ﹤0.01%
100
– –
SAM icon
356
Boston Beer
SAM
$1.85B
$578 ﹤0.01%
2
– –
KHYB icon
357
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$577 ﹤0.01%
23
– –
HTZWW
358
Hertz Global Holdings Warrants
HTZWW
$102M
$565 ﹤0.01%
258
– –
VHT icon
359
Vanguard Health Care ETF
VHT
$19B
$564 ﹤0.01%
2
-4
-67% -$1.11K
KD icon
360
Kyndryl
KD
$2.91B
$552 ﹤0.01%
24
– –
SHM icon
361
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$530 ﹤0.01%
11
-17
-61% -$812
KEEL
362
Keel Infrastructure Corp
KEEL
$2.03B
$528 ﹤0.01%
250
– –
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$502 ﹤0.01%
6
– –
XHB icon
364
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$498 ﹤0.01%
4
– –
SES icon
365
SES AI
SES
$206M
$480 ﹤0.01%
750
– –
VOD icon
366
Vodafone
VOD
$36.7B
$471 ﹤0.01%
47
– –
ANGL icon
367
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$441 ﹤0.01%
15
– –
VMEO
368
DELISTED
Vimeo
VMEO
$439 ﹤0.01%
87
– –
U icon
369
Unity
U
$19.3B
$339 ﹤0.01%
15
– –
FAZ
370
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$308 ﹤0.01%
4
– –
EXAI
371
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$244 ﹤0.01%
50
– –
CRNC icon
372
Cerence
CRNC
$381M
$220 ﹤0.01%
70
– –
VAC icon
373
Marriott Vacations Worldwide
VAC
$3.95B
$220 ﹤0.01%
3
– –
NLOP
374
Net Lease Office Properties
NLOP
$170M
$184 ﹤0.01%
6
– –
TREE icon
375
LendingTree
TREE
$443M
$174 ﹤0.01%
3
– –
13 14
15
16 17

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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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PI
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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.