We are live on ! Find out more
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
HTZ icon
376
Hertz
HTZ
$873M
$119 ﹤0.01%
36
– –
VTRS icon
377
Viatris
VTRS
$18.7B
$81 ﹤0.01%
7
– –
VRPX
378
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$35 ﹤0.01%
2
– –
GRAL
379
GRAIL Inc
GRAL
$3.37B
$28 ﹤0.01%
2
– –
QVCGA
380
DELISTED
QVC Group Inc Series A
QVCGA
$21 ﹤0.01%
1
– –
EMBC icon
381
Embecta
EMBC
$276M
$14 ﹤0.01%
1
– –
ALB icon
382
Albemarle
ALB
$15.3B
– –
-15
Closed -$1.43K
ARE icon
383
Alexandria Real Estate Equities
ARE
$8.28B
– –
-3
Closed -$351
BIL icon
384
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-5
Closed -$459
BLK icon
385
Blackrock
BLK
$178B
– –
-17
Closed -$13.4K
CARM
386
DELISTED
Carisma Therapeutics
CARM
– –
-14
Closed -$21
CINF icon
387
Cincinnati Financial
CINF
$26.6B
– –
-41
Closed -$4.84K
DAL icon
388
Delta Air Lines
DAL
$59.5B
– –
-24
Closed -$1.14K
DLR icon
389
Digital Realty Trust
DLR
$70.6B
– –
-4
Closed -$608
DSS icon
390
DSS Inc
DSS
$5.15M
– –
-3
Closed -$5
EFV icon
391
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-70
Closed -$3.71K
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-215
Closed -$19K
EWBC icon
393
East-West Bancorp
EWBC
$18.2B
– –
-36
Closed -$2.64K
FELC icon
394
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
– –
-1,091
Closed -$33.4K
FENI icon
395
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-175
Closed -$4.96K
FOX icon
396
Fox Class B
FOX
$23.2B
– –
-10
Closed -$320
GLTR icon
397
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
– –
-5
Closed -$515
IWB icon
398
iShares Russell 1000 ETF
IWB
$50B
– –
-78
Closed -$23.2K
IWR icon
399
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-61
Closed -$4.95K
IYR icon
400
iShares US Real Estate ETF
IYR
$4.48B
– –
-58
Closed -$5.09K
13 14 15
16
17

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.