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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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$153K 0.14%
6,638
+375
+6% +$8.56K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$150K 0.13%
3,131
-37
-1% -$1.86K
MRK icon
53
Merck
MRK
$323B
$147K 0.13%
1,473
– –
HDV
54
iShares Core High Dividend ETF
HDV
$15B
$141K 0.13%
6,265
– –
ABBV icon
55
AbbVie
ABBV
$438B
$131K 0.12%
739
– –
VZ icon
56
Verizon
VZ
$195B
$130K 0.12%
3,263
+159
+5% +$6.71K
VCYT icon
57
Veracyte
VCYT
$3.72B
$130K 0.12%
3,294
-515
-14% -$19.5K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$125K 0.11%
1,776
+69
+4% +$5.09K
BNY
59
Bank of New York Mellon
BNY
$108B
$123K 0.11%
1,600
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$121K 0.11%
1,571
– –
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$117K 0.1%
4,866
+166
+4% +$4.02K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.88B
$115K 0.1%
2,287
– –
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$115K 0.1%
4,395
– –
JPM icon
64
JPMorgan Chase
JPM
$956B
$114K 0.1%
474
– –
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$113K 0.1%
1,277
+18
+1% +$1.65K
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.62B
$113K 0.1%
1,968
– –
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$103K 0.09%
1,267
+3
+0.2% +$251
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$102K 0.09%
3,819
-29
-0.8% -$819
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$98.1K 0.09%
474
– –
SOXX icon
70
iShares Semiconductor ETF
SOXX
$44.8B
$97K 0.09%
450
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$94.3K 0.08%
557
+140
+34% +$24.6K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$85.7K 0.08%
1,664
– –
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$85.4K 0.08%
2,774
+98
+4% +$3.1K
BAC icon
74
Bank of America
BAC
$447B
$81.8K 0.07%
1,861
+2
+0.1% +$88
UNP icon
75
Union Pacific
UNP
$174B
$78.9K 0.07%
346
-68
-16% -$16.1K
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.