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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
+6.8%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.06M
Cap. Flow
-$3.16M
Cap. Flow %
-2.96%
Top 10 Hldgs %
75.92%
Holding
407
New
2
Increased
1
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$11.5K
2
VRPX
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
+$1.58K
3
DSS icon
DSS Inc
DSS
+$97

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$747K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$571K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$433K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$325K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Communication Services 1.94%
3 Energy 0.96%
4 Consumer Discretionary 0.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23B
$405K 0.38%
17,130
-1,744
-9% -$40.9K
CGGR icon
27
Capital Group Growth ETF
CGGR
$25B
$385K 0.36%
13,622
– –
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$383K 0.36%
7,392
– –
AVRE icon
29
Avantis Real Estate ETF
AVRE
$862M
$350K 0.33%
8,085
-138
-2% -$5.76K
AMZN icon
30
Amazon
AMZN
$3T
$327K 0.31%
2,152
– –
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$321K 0.3%
6,185
– –
COST icon
32
Costco
COST
$423B
$297K 0.28%
450
– –
CGUS icon
33
Capital Group Core Equity ETF
CGUS
$11.9B
$296K 0.28%
10,475
– –
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$296K 0.28%
10,159
– –
CAT icon
35
Caterpillar
CAT
$385B
$271K 0.25%
915
– –
QCOM icon
36
Qualcomm
QCOM
$170B
$260K 0.24%
1,796
– –
ALB icon
37
Albemarle
ALB
$15.5B
$259K 0.24%
1,795
– –
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.8B
$256K 0.24%
3,039
-247
-8% -$21.3K
TSLA icon
39
Tesla
TSLA
$1.31T
$250K 0.23%
1,005
– –
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$234K 0.22%
3,040
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$234K 0.22%
987
– –
CSCO icon
42
Cisco
CSCO
$483B
$231K 0.22%
4,578
– –
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.62B
$204K 0.19%
3,517
– –
BP icon
44
BP
BP
$110B
$198K 0.19%
5,598
– –
ABBV icon
45
AbbVie
ABBV
$438B
$187K 0.18%
1,208
– –
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$184K 0.17%
7,503
– –
HD icon
47
Home Depot
HD
$350B
$174K 0.16%
501
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$166K 0.16%
1,578
– –
MRK icon
49
Merck
MRK
$323B
$166K 0.16%
1,521
– –
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$165K 0.15%
7,148
– –
1
2
3 4 5

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Signature Resources Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Signature Resources Capital Management held 407 positions worth $107M, down 2.8% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.98%. Signature Resources Capital Management opened 2 new positions and exited 2, leaving the 407-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Energy.

  • Signature Resources Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 261 shares worth $8.17K.
  • Signature Resources Capital Management added most to Virpax Pharmaceuticals, Inc. Common Stock in Q1 2024, an estimated $1.58K increase.
  • Signature Resources Capital Management's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $747K.
  • Signature Resources Capital Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2024, selling an estimated $104K.
  • Signature Resources Capital Management's ten largest holdings make up 76% of its $107M portfolio in Q1 2024.
  • Signature Resources Capital Management opened 2 new positions and closed 2 in Q1 2024.
  • Signature Resources Capital Management's portfolio value fell 2.8% quarter-over-quarter to $107M.

Based on Signature Resources Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.