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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
VMEO
401
DELISTED
Vimeo
VMEO
$325 ﹤0.01%
87
– –
FOX icon
402
Fox Class B
FOX
$23.6B
$320 ﹤0.01%
10
– –
RIOT icon
403
Riot Platforms
RIOT
$7.34B
$274 ﹤0.01%
30
– –
VAC icon
404
Marriott Vacations Worldwide
VAC
$3.89B
$262 ﹤0.01%
3
– –
EXAI
405
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$255 ﹤0.01%
+50
New +$247
U icon
406
Unity
U
$19B
$244 ﹤0.01%
15
– –
NAII icon
407
Natural Alternatives International
NAII
$14.6M
$211 ﹤0.01%
35
– –
CRNC icon
408
Cerence
CRNC
$403M
$198 ﹤0.01%
70
– –
NLOP
409
Net Lease Office Properties
NLOP
$170M
$148 ﹤0.01%
6
– –
HTZ icon
410
Hertz
HTZ
$756M
$127 ﹤0.01%
36
– –
TREE icon
411
LendingTree
TREE
$453M
$125 ﹤0.01%
3
– –
VTRS icon
412
Viatris
VTRS
$18.7B
$74 ﹤0.01%
7
– –
GRAL
413
GRAIL Inc
GRAL
$3.34B
$31 ﹤0.01%
+2
New +$32
TLRY icon
414
Tilray
TLRY
$602M
$28 ﹤0.01%
2
– –
VRPX
415
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$26 ﹤0.01%
2
-18
-90% -$879
CARM
416
DELISTED
Carisma Therapeutics
CARM
$21 ﹤0.01%
14
– –
QVCGA
417
DELISTED
QVC Group Inc Series A
QVCGA
$21 ﹤0.01%
1
– –
LCID icon
418
Lucid Motors
LCID
$2.6B
$18 ﹤0.01%
1
-27
-96% -$721
EMBC icon
419
Embecta
EMBC
$283M
$12 ﹤0.01%
+1
New +$12
DSS icon
420
DSS Inc
DSS
$5.12M
$5 ﹤0.01%
3
-47
-94% -$83
AAAU icon
421
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
– –
-300
Closed -$6.13K
AGEN
422
Agenus
AGEN
$315M
– –
0
– -$1
BAH icon
423
Booz Allen Hamilton
BAH
$9.37B
– –
-25
Closed -$3.2K
DFSE
424
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
– –
-23
Closed -$727
DPST icon
425
Direxion Daily Regional Banks Bull 3X ETF
DPST
$388M
– –
-27
Closed -$2.63K
14 15 16
17
18

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JWM
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N
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LIA
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IGM
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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.