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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
XOM icon
26
ExxonMobil
XOM
$655B
$517K 0.43%
4,490
-86
-2% -$10K
DFCA icon
27
Dimensional California Municipal Bond ETF
DFCA
$711M
$510K 0.42%
10,176
+7,780
+325% +$390K
AMZN icon
28
Amazon
AMZN
$3.02T
$480K 0.4%
2,482
+330
+15% +$60.6K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$409K 0.34%
6,564
-828
-11% -$48.3K
CGGO icon
30
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$400K 0.33%
13,571
+10,836
+396% +$313K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$395K 0.33%
16,640
-490
-3% -$11.6K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.7B
$364K 0.3%
6,185
– –
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$354K 0.29%
13,925
-3,005
-18% -$76.8K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$345K 0.29%
11,988
+1,829
+18% +$53.1K
QCOM icon
35
Qualcomm
QCOM
$173B
$338K 0.28%
1,697
-99
-6% -$18.7K
CAT icon
36
Caterpillar
CAT
$387B
$305K 0.25%
915
– –
AVRE icon
37
Avantis Real Estate ETF
AVRE
$862M
$267K 0.22%
6,483
-1,602
-20% -$65.3K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$265K 0.22%
989
+2
+0.2% +$518
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.8B
$263K 0.22%
2,980
-59
-2% -$5.2K
NVDA icon
40
NVIDIA
NVDA
$5.32T
$262K 0.22%
2,122
+1,002
+89% +$101K
TSLA icon
41
Tesla
TSLA
$1.31T
$227K 0.19%
1,145
+140
+14% +$24.5K
CSCO icon
42
Cisco
CSCO
$487B
$219K 0.18%
4,618
+40
+0.9% +$1.9K
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$6.54B
$201K 0.17%
7,800
+4,359
+127% +$113K
COST icon
44
Costco
COST
$419B
$200K 0.17%
235
-215
-48% -$168K
HD icon
45
Home Depot
HD
$348B
$193K 0.16%
561
+60
+12% +$20.5K
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$191K 0.16%
378
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$190K 0.16%
2,471
-569
-19% -$43.4K
MRK icon
48
Merck
MRK
$321B
$188K 0.16%
1,521
– –
ABBV icon
49
AbbVie
ABBV
$432B
$187K 0.16%
1,093
-115
-10% -$19.1K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$173K 0.14%
7,084
-419
-6% -$10.2K
1
2
3 4 5

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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.