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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
AMZN icon
26
Amazon
AMZN
$3T
$463K 0.42%
2,485
+3
+0.1% +$547
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$463K 0.42%
15,357
+1,786
+13% +$52.3K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23B
$412K 0.38%
16,002
-638
-4% -$15.8K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$389K 0.36%
6,256
+71
+1% +$4.25K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$386K 0.35%
6,030
-534
-8% -$33.1K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$376K 0.34%
13,925
– –
CAT icon
32
Caterpillar
CAT
$385B
$358K 0.33%
915
– –
TSLA icon
33
Tesla
TSLA
$1.31T
$294K 0.27%
1,124
-21
-2% -$4.79K
QCOM icon
34
Qualcomm
QCOM
$170B
$289K 0.26%
1,697
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$281K 0.26%
994
+5
+0.5% +$1.36K
LRGF icon
36
iShares US Equity Factor ETF
LRGF
$3.71B
$275K 0.25%
4,682
-6,593
-58% -$373K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.8B
$271K 0.25%
2,841
-139
-5% -$12.8K
CSCO icon
38
Cisco
CSCO
$483B
$246K 0.22%
4,618
– –
AVRE icon
39
Avantis Real Estate ETF
AVRE
$862M
$235K 0.21%
4,985
-1,498
-23% -$67.2K
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$6.53B
$231K 0.21%
8,551
+751
+10% +$19.6K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$204K 0.19%
1,676
-446
-21% -$52.7K
HD icon
42
Home Depot
HD
$350B
$187K 0.17%
461
-100
-18% -$36.5K
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$179K 0.16%
7,126
+42
+0.6% +$1.04K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$167K 0.15%
3,168
+5
+0.2% +$254
MRK icon
45
Merck
MRK
$323B
$167K 0.15%
1,473
-48
-3% -$5.7K
VT icon
46
Vanguard Total World Stock ETF
VT
$81.2B
$163K 0.15%
1,360
-1
-0.1% -$115
IXN icon
47
iShares Global Tech ETF
IXN
$9.17B
$161K 0.15%
1,950
– –
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$158K 0.14%
276
-102
-27% -$52.5K
HDV
49
iShares Core High Dividend ETF
HDV
$15B
$147K 0.13%
6,265
– –
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$147K 0.13%
6,263
-885
-12% -$20.5K
1
2
3 4 5

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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.