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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
+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
AAL icon
76
American Airlines Group
AAL
$10.2B
$75.4K 0.07%
6,705
– –
BAC icon
77
Bank of America
BAC
$449B
$73.8K 0.07%
1,859
+1
+0.1% +$40
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$72.8K 0.07%
992
-173
-15% -$12.2K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$193B
$72.8K 0.07%
417
-40
-9% -$6.7K
ADBE icon
80
Adobe
ADBE
$107B
$69.9K 0.06%
135
-2
-1% -$1.1K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$66K 0.06%
1,149
-271
-19% -$14.7K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$33.8B
$63.7K 0.06%
483
– –
COP icon
83
ConocoPhillips
COP
$148B
$63.4K 0.06%
602
– –
AVSU icon
84
Avantis Responsible US Equity ETF
AVSU
$486M
$60K 0.05%
919
– –
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$57.8K 0.05%
1,422
– –
MPC icon
86
Marathon Petroleum
MPC
$91.6B
$55.4K 0.05%
340
– –
GEN icon
87
Gen Digital
GEN
$17.5B
$54.9K 0.05%
2,000
– –
WMT icon
88
Walmart Inc
WMT
$897B
$52.3K 0.05%
648
-12
-2% -$881
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.8B
$50.5K 0.05%
778
– –
INTF icon
90
iShares International Equity Factor ETF
INTF
$3.75B
$49.5K 0.05%
1,576
– –
GS icon
91
Goldman Sachs
GS
$303B
$49.5K 0.05%
100
– –
PEP icon
92
PepsiCo
PEP
$188B
$49.1K 0.04%
289
– –
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$49K 0.04%
966
-7
-0.7% -$354
WFC icon
94
Wells Fargo
WFC
$266B
$48.1K 0.04%
851
– –
LQDH icon
95
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$47.5K 0.04%
510
– –
WCN
96
Waste Connections
WCN
$42B
$45.6K 0.04%
255
– –
CVX icon
97
Chevron
CVX
$383B
$45.1K 0.04%
306
– –
DHI icon
98
D.R. Horton
DHI
$41.7B
$41.8K 0.04%
219
– –
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$41.6K 0.04%
368
– –
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$41.3K 0.04%
1,104
– –
2 3
4
5 6

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LIA
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ORC
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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.