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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
COP icon
76
ConocoPhillips
COP
$149B
$78.3K 0.07%
790
+188
+31% +$20K
HPQ icon
77
HP
HPQ
$26.6B
$76.7K 0.07%
2,350
+19
+0.8% +$683
BP icon
78
BP
BP
$111B
$74.9K 0.07%
2,534
-499
-16% -$15K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$68.7K 0.06%
600
– –
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$67.3K 0.06%
992
– –
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.8B
$67.3K 0.06%
483
– –
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$30.9B
$66.4K 0.06%
688
+640
+1,333% +$63.6K
YINN icon
83
Direxion Daily FTSE China Bull 3X ETF
YINN
$703M
$64.9K 0.06%
+2,324
New +$76.2K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$62.9K 0.06%
1,205
+56
+5% +$3.1K
AVSU icon
85
Avantis Responsible US Equity ETF
AVSU
$486M
$60.8K 0.05%
919
– –
ADBE icon
86
Adobe
ADBE
$107B
$60K 0.05%
135
– –
WFC icon
87
Wells Fargo
WFC
$265B
$59.8K 0.05%
851
– –
WMT icon
88
Walmart Inc
WMT
$896B
$58.5K 0.05%
648
– –
AVMV icon
89
Avantis US Mid Cap Value ETF
AVMV
$760M
$58.3K 0.05%
+893
New +$59.7K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$57.4K 0.05%
1,422
– –
GS icon
91
Goldman Sachs
GS
$301B
$57.3K 0.05%
100
– –
CVX icon
92
Chevron
CVX
$384B
$54.5K 0.05%
376
+70
+23% +$10.7K
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15.8B
$50.6K 0.05%
778
– –
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$48.7K 0.04%
966
– –
MPC icon
95
Marathon Petroleum
MPC
$92.5B
$47.4K 0.04%
340
– –
LQDH icon
96
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$47.3K 0.04%
510
– –
SCHW
97
Charles Schwab
SCHW
$187B
$47K 0.04%
635
– –
INTF icon
98
iShares International Equity Factor ETF
INTF
$3.75B
$45.3K 0.04%
1,576
– –
PEP icon
99
PepsiCo
PEP
$188B
$45K 0.04%
296
+7
+2% +$1.15K
DFSU
100
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$43.2K 0.04%
1,139
+30
+3% +$1.15K
2 3
4
5 6

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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.