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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
DLR icon
376
Digital Realty Trust
DLR
$72.6B
$538 ﹤0.01%
4
– –
FAZ
377
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$520 ﹤0.01%
4
– –
KD icon
378
Kyndryl
KD
$2.77B
$499 ﹤0.01%
24
– –
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$488 ﹤0.01%
6
– –
MPT
380
Medical Properties Trust
MPT
$2.42B
$473 ﹤0.01%
96
– –
RIOT icon
381
Riot Platforms
RIOT
$7.68B
$464 ﹤0.01%
30
– –
GLTR icon
382
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$455 ﹤0.01%
5
– –
SG icon
383
Sweetgreen
SG
$701M
$452 ﹤0.01%
40
– –
ANGL icon
384
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$432 ﹤0.01%
15
– –
LAMR icon
385
Lamar Advertising Co
LAMR
$15.7B
$425 ﹤0.01%
4
– –
VOD icon
386
Vodafone
VOD
$37.3B
$409 ﹤0.01%
47
– –
XHB icon
387
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$383 ﹤0.01%
4
– –
ARE icon
388
Alexandria Real Estate Equities
ARE
$8.22B
$380 ﹤0.01%
3
– –
HTZ icon
389
Hertz
HTZ
$863M
$374 ﹤0.01%
36
– –
VMEO
390
DELISTED
Vimeo
VMEO
$341 ﹤0.01%
87
– –
FOX icon
391
Fox Class B
FOX
$23.1B
$276 ﹤0.01%
10
– –
BIL icon
392
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$274 ﹤0.01%
3
– –
VAC icon
393
Marriott Vacations Worldwide
VAC
$4.01B
$255 ﹤0.01%
3
– –
NAII icon
394
Natural Alternatives International
NAII
$13M
$225 ﹤0.01%
35
– –
DFTX
395
Definium Therapeutics
DFTX
$5.95B
$194 ﹤0.01%
53
– –
RIVN icon
396
Rivian
RIVN
$23.3B
$164 ﹤0.01%
7
– –
VRPX
397
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$160 ﹤0.01%
20
+18
+900% +$1.58K
NLOP
398
Net Lease Office Properties
NLOP
$171M
$111 ﹤0.01%
6
– –
TREE icon
399
LendingTree
TREE
$440M
$91 ﹤0.01%
3
– –
VTRS icon
400
Viatris
VTRS
$18.6B
$76 ﹤0.01%
7
– –
13 14 15
16
17

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IGM
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ORC
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WWM
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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.