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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
DVY icon
426
iShares Select Dividend ETF
DVY
$23.6B
– –
-156
Closed -$18.3K
EAGG icon
427
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-29
Closed -$1.38K
EFAV icon
428
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-272
Closed -$18.9K
GEM icon
429
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-135
Closed -$4.14K
GLDM icon
430
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-180
Closed -$7.36K
GME icon
431
GameStop
GME
$8.43B
– –
-100
Closed -$1.75K
GPRO icon
432
GoPro
GPRO
$121M
– –
-250
Closed -$868
GSIE icon
433
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
– –
-144
Closed -$4.7K
GSLC icon
434
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-61
Closed -$5.72K
HOOD icon
435
Robinhood
HOOD
$85B
– –
-325
Closed -$4.14K
INTU icon
436
Intuit
INTU
$91.5B
– –
-1,584
Closed -$990K
KKR icon
437
KKR & Co
KKR
$93.2B
– –
-77
Closed -$6.38K
MGM icon
438
MGM Resorts International
MGM
$10.9B
– –
-260
Closed -$11.6K
MTB icon
439
M&T Bank
MTB
$36.3B
– –
-41
Closed -$5.62K
NYF icon
440
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-408
Closed -$22.1K
PALL icon
441
abrdn Physical Palladium Shares ETF
PALL
$683M
– –
-75
Closed -$1.52K
PANW icon
442
Palo Alto Networks
PANW
$314B
– –
-60
Closed -$8.85K
PDBC icon
443
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-182
Closed -$2.42K
PENN icon
444
PENN Entertainment
PENN
$2.53B
– –
-144
Closed -$3.75K
USXF icon
445
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-53
Closed -$2.11K
VXF icon
446
Vanguard Extended Market ETF
VXF
$31.8B
– –
-35
Closed -$5.75K
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-510
Closed -$21.4K
XSOE icon
448
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-180
Closed -$5.2K
LBAI
449
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-231
Closed -$3.42K
TTOO
450
DELISTED
T2 Biosystems, Inc
TTOO
– –
-90
Closed -$565
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.