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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
IXN icon
51
iShares Global Tech ETF
IXN
$9.21B
$161K 0.13%
1,950
-66
-3% -$5.03K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$161K 0.13%
7,148
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$156K 0.13%
3,163
+94
+3% +$4.68K
VT icon
54
Vanguard Total World Stock ETF
VT
$81.2B
$153K 0.13%
1,361
– –
HDV
55
iShares Core High Dividend ETF
HDV
$14.9B
$136K 0.11%
6,265
– –
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.8B
$128K 0.11%
1,422
-30
-2% -$2.72K
BP icon
57
BP
BP
$110B
$127K 0.11%
3,522
-2,076
-37% -$77.8K
VZ icon
58
Verizon
VZ
$195B
$127K 0.11%
3,075
+55
+2% +$2.22K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$126K 0.1%
1,732
-67
-4% -$4.93K
UNP icon
60
Union Pacific
UNP
$174B
$122K 0.1%
537
+526
+4,782% +$123K
AVGO icon
61
Broadcom
AVGO
$2.01T
$119K 0.1%
740
– –
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.88B
$115K 0.1%
2,287
– –
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$111K 0.09%
4,194
-104
-2% -$2.71K
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.62B
$111K 0.09%
1,956
-1,561
-44% -$88.8K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$45.2B
$111K 0.09%
+450
New +$103K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$111K 0.09%
4,610
+58
+1% +$1.39K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$109K 0.09%
4,395
-87
-2% -$2.15K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$106K 0.09%
1,259
– –
AXON
69
Axon Enterprise
AXON
$48.5B
$105K 0.09%
356
– –
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$98.5K 0.08%
1,262
+5
+0.4% +$378
JPM icon
71
JPMorgan Chase
JPM
$950B
$98.4K 0.08%
486
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$480B
$96.8K 0.08%
202
+15
+8% +$6.75K
BNY
73
Bank of New York Mellon
BNY
$108B
$95.8K 0.08%
1,600
– –
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$92.4K 0.08%
474
– –
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$85.3K 0.07%
1,665
– –
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.