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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
HTZWW
351
Hertz Global Holdings Warrants
HTZWW
$102M
$555 ﹤0.01%
258
– –
SHM icon
352
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$521 ﹤0.01%
11
– –
VHT icon
353
Vanguard Health Care ETF
VHT
$19B
$507 ﹤0.01%
2
– –
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$482 ﹤0.01%
6
– –
ANGL icon
355
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$430 ﹤0.01%
15
– –
XHB icon
356
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$418 ﹤0.01%
4
– –
VOD icon
357
Vodafone
VOD
$36.7B
$399 ﹤0.01%
47
– –
SCHZ icon
358
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$282 ﹤0.01%
12
-12
-50% -$277
VAC icon
359
Marriott Vacations Worldwide
VAC
$3.95B
$269 ﹤0.01%
3
– –
RXRX icon
360
Recursion Pharmaceuticals
RXRX
$1.8B
$257 ﹤0.01%
+38
New +$255
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$38.3B
$243 ﹤0.01%
3
-52
-95% -$4.91K
NLOP
362
Net Lease Office Properties
NLOP
$170M
$187 ﹤0.01%
6
– –
TREE icon
363
LendingTree
TREE
$443M
$116 ﹤0.01%
3
– –
VTRS icon
364
Viatris
VTRS
$18.7B
$87 ﹤0.01%
7
– –
GRAL
365
GRAIL Inc
GRAL
$3.37B
$36 ﹤0.01%
2
– –
EMBC icon
366
Embecta
EMBC
$276M
$21 ﹤0.01%
1
– –
QVCGA
367
DELISTED
QVC Group Inc Series A
QVCGA
$11 ﹤0.01%
1
– –
VOT icon
368
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
0
– –
AAL icon
369
American Airlines Group
AAL
$10.1B
– –
-6,705
Closed -$75.4K
ALLY icon
370
Ally Financial
ALLY
$13.4B
– –
-200
Closed -$7.12K
ALRM icon
371
Alarm.com
ALRM
$2.77B
– –
-20
Closed -$1.09K
ARDX icon
372
Ardelyx
ARDX
$982M
– –
-400
Closed -$2.76K
BABA icon
373
Alibaba
BABA
$306B
– –
-75
Closed -$7.96K
KEEL
374
Keel Infrastructure Corp
KEEL
$1.99B
– –
-250
Closed -$528
BMY icon
375
Bristol-Myers Squibb
BMY
$130B
– –
-57
Closed -$2.95K
13 14
15
16 17

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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.