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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
+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
JETS icon
401
US Global Jets ETF
JETS
$827M
– –
-115
Closed -$2.26K
KLIC icon
402
Kulicke & Soffa
KLIC
$4.76B
– –
-59
Closed -$2.9K
KLXY
403
DELISTED
KraneShares Global Luxury Index ETF
KLXY
– –
-22
Closed -$534
LAMR icon
404
Lamar Advertising Co
LAMR
$15.6B
– –
-4
Closed -$478
LCID icon
405
Lucid Motors
LCID
$2.64B
– –
-1
Closed -$18
LLY icon
406
Eli Lilly
LLY
$1.08T
– –
-10
Closed -$9.05K
LRCX icon
407
Lam Research
LRCX
$390B
– –
-22,000
Closed -$2.34M
MDXG icon
408
MiMedx Group
MDXG
$630M
– –
-695
Closed -$4.82K
DFTX
409
Definium Therapeutics
DFTX
$5.43B
– –
-53
Closed -$382
MRVL icon
410
Marvell Technology
MRVL
$191B
– –
-32
Closed -$2.27K
NAII icon
411
Natural Alternatives International
NAII
$13.7M
– –
-35
Closed -$211
NRGU icon
412
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$23.5M
– –
-62
Closed -$31K
NSC icon
413
Norfolk Southern
NSC
$75.2B
– –
-21
Closed -$4.51K
OCSL icon
414
Oaktree Specialty Lending
OCSL
$1.13B
– –
-139
Closed -$2.62K
OZK icon
415
Bank OZK
OZK
$5.66B
– –
-64
Closed -$2.62K
RIOT icon
416
Riot Platforms
RIOT
$7.65B
– –
-30
Closed -$274
RPV icon
417
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-32
Closed -$2.67K
SOUN icon
418
SoundHound AI
SOUN
$3.23B
– –
-500
Closed -$1.98K
TGT icon
419
Target
TGT
$69.2B
– –
-26
Closed -$3.86K
TLRY icon
420
Tilray
TLRY
$651M
– –
-2
Closed -$28
TRI icon
421
Thomson Reuters
TRI
$45.4B
– –
-26
Closed -$4.38K
VIGI icon
422
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-335
Closed -$27.2K
CALI
423
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
– –
-40
Closed -$2.01K
EGIO
424
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-125
Closed -$1.36K
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 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.