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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$147K 0.14%
3,069
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$81.2B
$140K 0.13%
1,361
– –
IXN icon
53
iShares Global Tech ETF
IXN
$9.17B
$137K 0.13%
2,016
– –
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$134K 0.13%
378
– –
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.8B
$130K 0.12%
1,452
– –
HDV
56
iShares Core High Dividend ETF
HDV
$15B
$128K 0.12%
6,265
– –
CVX icon
57
Chevron
CVX
$382B
$127K 0.12%
852
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$127K 0.12%
1,799
– –
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$124K 0.12%
1,183
– –
DFCA icon
60
Dimensional California Municipal Bond ETF
DFCA
$712M
$122K 0.11%
2,396
– –
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.88B
$116K 0.11%
2,287
– –
VZ icon
62
Verizon
VZ
$195B
$114K 0.11%
3,020
– –
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$110K 0.1%
4,552
– –
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$107K 0.1%
4,298
-495
-10% -$12.2K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$105K 0.1%
4,482
-546
-11% -$13.1K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$98.2K 0.09%
1,259
– –
AAL icon
67
American Airlines Group
AAL
$9.93B
$92.1K 0.09%
6,705
– –
AXON
68
Axon Enterprise
AXON
$48.4B
$92K 0.09%
356
– –
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$88.3K 0.08%
1,257
– –
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$86.6K 0.08%
1,665
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$84.5K 0.08%
1,671
– –
BNY
72
Bank of New York Mellon
BNY
$108B
$83.3K 0.08%
1,600
– –
JPM icon
73
JPMorgan Chase
JPM
$956B
$82.7K 0.08%
486
– –
AVGO icon
74
Broadcom
AVGO
$2.01T
$82.6K 0.08%
740
– –
CGXU icon
75
Capital Group International Focus Equity ETF
CGXU
$6.53B
$82.1K 0.08%
3,441
– –
1 2
3
4 5

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LIA
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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.