We are live on ! Find out more
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
ABBV icon
51
AbbVie
ABBV
$438B
$146K 0.13%
739
-354
-32% -$66.1K
AXON
52
Axon Enterprise
AXON
$47.4B
$142K 0.13%
356
– –
VZ icon
53
Verizon
VZ
$196B
$139K 0.13%
3,104
+29
+0.9% +$1.21K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$195B
$133K 0.12%
1,707
-25
-1% -$1.87K
VCYT icon
55
Veracyte
VCYT
$3.7B
$130K 0.12%
3,809
– –
AVGO icon
56
Broadcom
AVGO
$2.01T
$128K 0.12%
740
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$124K 0.11%
1,571
-900
-36% -$70.1K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$118K 0.11%
4,395
– –
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.88B
$117K 0.11%
2,287
– –
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$115K 0.11%
4,700
+90
+2% +$2.19K
BNY
61
Bank of New York Mellon
BNY
$108B
$115K 0.11%
1,600
– –
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$115K 0.11%
1,259
– –
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.62B
$114K 0.1%
1,968
+12
+0.6% +$691
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$112K 0.1%
3,848
-346
-8% -$9.37K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$105K 0.1%
1,264
+2
+0.2% +$160
SOXX icon
66
iShares Semiconductor ETF
SOXX
$45.2B
$104K 0.09%
450
– –
UNP icon
67
Union Pacific
UNP
$174B
$102K 0.09%
414
-123
-23% -$29.8K
JPM icon
68
JPMorgan Chase
JPM
$955B
$100K 0.09%
474
-12
-2% -$2.53K
QQQ icon
69
Invesco QQQ Trust
QQQ
$480B
$98.6K 0.09%
202
– –
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$96.1K 0.09%
474
– –
BP icon
71
BP
BP
$111B
$95.2K 0.09%
3,033
-489
-14% -$16.5K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$89.4K 0.08%
1,664
-1
-0.1% -$53
HPQ icon
73
HP
HPQ
$26.9B
$83.6K 0.08%
2,331
+18
+0.8% +$634
DFSV
74
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$82.4K 0.08%
2,676
-9,312
-78% -$279K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$75.6K 0.07%
600
– –
1 2
3
4 5

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

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.