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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
BXP icon
376
Boston Properties
BXP
$10.8B
– –
-24
Closed -$1.91K
CEVA icon
377
CEVA Inc
CEVA
$859M
– –
-30
Closed -$724
CLF icon
378
Cleveland-Cliffs
CLF
$7.08B
– –
-100
Closed -$1.28K
CRCT icon
379
Cricut
CRCT
$1.25B
– –
-2,500
Closed -$17.3K
CRNC icon
380
Cerence
CRNC
$381M
– –
-70
Closed -$220
CVS icon
381
CVS Health
CVS
$120B
– –
-350
Closed -$22K
DXCM icon
382
DexCom
DXCM
$33.8B
– –
-12
Closed -$804
FAZ
383
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
– –
-4
Closed -$308
XRN
384
Chiron Real Estate Inc
XRN
$465M
– –
-39
Closed -$1.94K
HTZ icon
385
Hertz
HTZ
$873M
– –
-36
Closed -$119
IDXX icon
386
Idexx Laboratories
IDXX
$46.2B
– –
-4
Closed -$2.02K
KHYB icon
387
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
– –
-23
Closed -$577
LMND icon
388
Lemonade
LMND
$4.09B
– –
-37
Closed -$610
MOO icon
389
VanEck Agribusiness ETF
MOO
$979M
– –
-171
Closed -$12.9K
MPT
390
Medical Properties Trust
MPT
$2.4B
– –
-100
Closed -$587
MU icon
391
Micron Technology
MU
$981B
– –
-180
Closed -$18.7K
PINS icon
392
Pinterest
PINS
$13.4B
– –
-55
Closed -$1.78K
SAM icon
393
Boston Beer
SAM
$1.85B
– –
-2
Closed -$578
TTC icon
394
Toro Company
TTC
$9.41B
– –
-8
Closed -$719
TWLO icon
395
Twilio
TWLO
$39.3B
– –
-103
Closed -$6.72K
TWST icon
396
Twist Bioscience
TWST
$7.72B
– –
-250
Closed -$11.3K
U icon
397
Unity
U
$19.3B
– –
-15
Closed -$339
ZM icon
398
Zoom
ZM
$31.1B
– –
-10
Closed -$697
AVXC icon
399
Avantis Emerging Markets ex-China Equity ETF
AVXC
$400M
– –
-480
Closed -$26K
GCTS
400
GCT Semiconductor Holding
GCTS
$188M
– –
-1,250
Closed -$4.19K
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.