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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
WDS icon
376
Woodside Energy
WDS
$44.2B
$677 ﹤0.01%
36
– –
KEEL
377
Keel Infrastructure Corp
KEEL
$2.02B
$642 ﹤0.01%
250
– –
HTZWW
378
Hertz Global Holdings Warrants
HTZWW
$105M
$632 ﹤0.01%
258
– –
KD icon
379
Kyndryl
KD
$2.96B
$631 ﹤0.01%
24
– –
RARE icon
380
Ultragenyx Pharmaceutical
RARE
$2.66B
$616 ﹤0.01%
15
– –
SCHZ icon
381
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$612 ﹤0.01%
26
– –
LMND icon
382
Lemonade
LMND
$4.06B
$610 ﹤0.01%
37
– –
SAM icon
383
Boston Beer
SAM
$1.84B
$610 ﹤0.01%
2
– –
DLR icon
384
Digital Realty Trust
DLR
$70.9B
$608 ﹤0.01%
4
– –
ZM icon
385
Zoom
ZM
$31.1B
$592 ﹤0.01%
10
– –
CEVA icon
386
CEVA Inc
CEVA
$856M
$579 ﹤0.01%
30
– –
KHYB icon
387
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$568 ﹤0.01%
23
– –
KLXY
388
DELISTED
KraneShares Global Luxury Index ETF
KLXY
$534 ﹤0.01%
22
– –
RBLX icon
389
Roblox
RBLX
$26.3B
$521 ﹤0.01%
14
– –
GLTR icon
390
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$515 ﹤0.01%
5
– –
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$480 ﹤0.01%
6
– –
LAMR icon
392
Lamar Advertising Co
LAMR
$15.8B
$478 ﹤0.01%
4
– –
BIL icon
393
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$459 ﹤0.01%
5
+2
+67% +$183
MPT
394
Medical Properties Trust
MPT
$2.49B
$433 ﹤0.01%
100
+4
+4% +$19
ANGL icon
395
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$424 ﹤0.01%
15
– –
VOD icon
396
Vodafone
VOD
$36.9B
$417 ﹤0.01%
47
– –
FAZ
397
Direxion Daily Financial Bear 3x ETF
FAZ
$85.2M
$414 ﹤0.01%
4
– –
XHB icon
398
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$404 ﹤0.01%
4
– –
DFTX
399
Definium Therapeutics
DFTX
$5.45B
$382 ﹤0.01%
53
– –
ARE icon
400
Alexandria Real Estate Equities
ARE
$8.41B
$351 ﹤0.01%
3
– –
14 15
16
17 18

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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.