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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
VCYT icon
76
Veracyte
VCYT
$3.72B
$82.5K 0.07%
+3,809
New +$80.1K
HPQ icon
77
HP
HPQ
$27.3B
$81K 0.07%
2,313
+42
+2% +$1.33K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$79.8K 0.07%
1,165
– –
ADBE icon
79
Adobe
ADBE
$109B
$76.1K 0.06%
137
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$76K 0.06%
1,420
-251
-15% -$13.2K
AAL icon
81
American Airlines Group
AAL
$9.93B
$76K 0.06%
6,705
– –
BAC icon
82
Bank of America
BAC
$447B
$73.9K 0.06%
1,858
+6
+0.3% +$230
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$73.3K 0.06%
457
+417
+1,043% +$66.6K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$70.5K 0.06%
600
– –
COP icon
85
ConocoPhillips
COP
$148B
$68.9K 0.06%
602
– –
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.8B
$61.6K 0.05%
483
– –
MPC icon
87
Marathon Petroleum
MPC
$90B
$59K 0.05%
340
– –
AVSU icon
88
Avantis Responsible US Equity ETF
AVSU
$486M
$56.7K 0.05%
919
-136
-13% -$8.2K
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$54K 0.04%
1,422
– –
DIS icon
90
Walt Disney
DIS
$178B
$53.5K 0.04%
539
-137
-20% -$14.7K
WFC icon
91
Wells Fargo
WFC
$265B
$50.5K 0.04%
851
– –
GEN icon
92
Gen Digital
GEN
$17.5B
$50K 0.04%
+2,000
New +$45.8K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$49.1K 0.04%
973
-20
-2% -$1.01K
CVX icon
94
Chevron
CVX
$382B
$47.9K 0.04%
306
-546
-64% -$87.1K
PEP icon
95
PepsiCo
PEP
$188B
$47.7K 0.04%
289
– –
LQDH icon
96
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$47.4K 0.04%
510
– –
SCHW
97
Charles Schwab
SCHW
$188B
$46.8K 0.04%
635
– –
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.7B
$46.8K 0.04%
778
– –
INTF icon
99
iShares International Equity Factor ETF
INTF
$3.74B
$46.1K 0.04%
1,576
– –
GS icon
100
Goldman Sachs
GS
$301B
$45.2K 0.04%
100
– –
2 3
4
5 6

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LIA
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IGM
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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.