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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
ADBE icon
76
Adobe
ADBE
$105B
$81.7K 0.08%
137
– –
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$77.5K 0.07%
1,165
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$478B
$76.6K 0.07%
187
– –
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$74.4K 0.07%
474
– –
CGGO icon
80
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$70.4K 0.07%
2,735
– –
COP icon
81
ConocoPhillips
COP
$151B
$69.9K 0.07%
602
– –
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$69K 0.06%
600
– –
HPQ icon
83
HP
HPQ
$26.5B
$68.3K 0.06%
2,271
– –
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$64K 0.06%
649
– –
BAC icon
85
Bank of America
BAC
$448B
$62.4K 0.06%
1,852
– –
DIS icon
86
Walt Disney
DIS
$178B
$61K 0.06%
676
– –
AVSU icon
87
Avantis Responsible US Equity ETF
AVSU
$486M
$59.3K 0.06%
1,055
– –
NVDA icon
88
NVIDIA
NVDA
$5.27T
$55.5K 0.05%
1,120
– –
T icon
89
AT&T
T
$167B
$51.5K 0.05%
3,067
– –
MPC icon
90
Marathon Petroleum
MPC
$93.5B
$50.4K 0.05%
340
– –
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$33.6B
$50.3K 0.05%
483
– –
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$50.1K 0.05%
1,422
– –
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$49.9K 0.05%
993
– –
PEP icon
94
PepsiCo
PEP
$188B
$49.1K 0.05%
289
– –
LQDH icon
95
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$47.5K 0.04%
510
– –
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$15.8B
$46.4K 0.04%
778
– –
INTF icon
97
iShares International Equity Factor ETF
INTF
$3.74B
$44.2K 0.04%
1,576
– –
SCHW
98
Charles Schwab
SCHW
$187B
$43.7K 0.04%
635
– –
WFC icon
99
Wells Fargo
WFC
$265B
$41.9K 0.04%
851
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$40.7K 0.04%
368
– –
2 3
4
5 6

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N
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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.