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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
-1.1%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.62M
Cap. Flow
+$4.26M
Cap. Flow %
3.8%
Top 10 Hldgs %
75.57%
Holding
403
New
21
Increased
49
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.67M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.62M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$767K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$373K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$140K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$177K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$164K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$80.7K
4
AAL icon
American Airlines Group
AAL
+$75.4K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$61.3K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Communication Services 2.17%
3 Consumer Discretionary 1.04%
4 Energy 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$499K 0.45%
19,684
-1,573
-7% -$41.6K
XOM icon
27
ExxonMobil
XOM
$662B
$483K 0.43%
4,490
– –
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$415K 0.37%
14,207
-1,150
-7% -$34.5K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$413K 0.37%
15,975
-27
-0.2% -$718
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$412K 0.37%
6,030
– –
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$399K 0.36%
6,256
– –
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$346K 0.31%
13,925
– –
CAT icon
33
Caterpillar
CAT
$385B
$331K 0.3%
912
-3
-0.3% -$1.16K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$288K 0.26%
994
– –
LRGF icon
35
iShares US Equity Factor ETF
LRGF
$3.71B
$283K 0.25%
4,682
– –
CSCO icon
36
Cisco
CSCO
$483B
$274K 0.24%
4,622
+4
+0.1% +$228
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.8B
$263K 0.23%
2,841
– –
QCOM icon
38
Qualcomm
QCOM
$170B
$250K 0.22%
1,624
-73
-4% -$12K
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$244K 0.22%
478
+276
+137% +$140K
TSLA icon
40
Tesla
TSLA
$1.31T
$232K 0.21%
575
-549
-49% -$177K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$230K 0.21%
1,716
+40
+2% +$5.51K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$220K 0.2%
8,917
+1,791
+25% +$44.5K
AXON
43
Axon Enterprise
AXON
$48.4B
$198K 0.18%
333
-23
-6% -$12.5K
AVRE icon
44
Avantis Real Estate ETF
AVRE
$862M
$189K 0.17%
4,500
-485
-10% -$21.7K
HD icon
45
Home Depot
HD
$350B
$179K 0.16%
461
– –
AVGO icon
46
Broadcom
AVGO
$2.01T
$172K 0.15%
740
– –
CGXU icon
47
Capital Group International Focus Equity ETF
CGXU
$6.53B
$170K 0.15%
6,903
-1,648
-19% -$42.9K
IXN icon
48
iShares Global Tech ETF
IXN
$9.17B
$165K 0.15%
1,950
– –
VT icon
49
Vanguard Total World Stock ETF
VT
$81.2B
$160K 0.14%
1,360
– –
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$156K 0.14%
267
-9
-3% -$5.28K
1
2
3 4 5

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Signature Resources Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Signature Resources Capital Management held 403 positions worth $112M, up 2.4% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Signature Resources Capital Management deployed $4.26M of net new capital in Q4 2024, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was Lam Research: 22,000 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $177K trimmed.

  • Signature Resources Capital Management's largest Q4 2024 buy was Lam Research: 22,000 shares worth $1.59M.
  • Signature Resources Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $1.62M increase.
  • Signature Resources Capital Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $177K.
  • Signature Resources Capital Management fully exited American Airlines Group in Q4 2024, selling an estimated $75.4K.
  • Signature Resources Capital Management's ten largest holdings make up 76% of its $112M portfolio in Q4 2024.
  • Signature Resources Capital Management opened 21 new positions and closed 35 in Q4 2024.
  • Signature Resources Capital Management's portfolio value rose 2.4% quarter-over-quarter to $112M.

Based on Signature Resources Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.