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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
FDRV icon
101
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.3M
$40.3K 0.04%
2,353
– –
MCHI icon
102
iShares MSCI China ETF
MCHI
$6.29B
$39.7K 0.04%
975
– –
TROW icon
103
T. Rowe Price
TROW
$24.4B
$39.4K 0.04%
366
– –
COIN icon
104
Coinbase
COIN
$39.2B
$38.8K 0.04%
223
– –
GS icon
105
Goldman Sachs
GS
$301B
$38.6K 0.04%
100
– –
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$37.2K 0.03%
1,104
– –
INTC icon
107
Intel
INTC
$492B
$36.8K 0.03%
732
– –
WMT icon
108
Walmart Inc
WMT
$896B
$34.7K 0.03%
220
-440
-67% -$25.2K
FNDA icon
109
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$34.1K 0.03%
1,232
– –
PSX icon
110
Phillips 66
PSX
$88.8B
$33.3K 0.03%
250
– –
SMLF icon
111
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$32.2K 0.03%
548
– –
DFNM icon
112
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$32.2K 0.03%
663
– –
IAU icon
113
iShares Gold Trust
IAU
$64.9B
$31.6K 0.03%
810
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$107B
$31.6K 0.03%
1,245
– –
MCD icon
115
McDonald's
MCD
$193B
$31.1K 0.03%
105
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$30.7K 0.03%
144
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$29.5K 0.03%
508
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$29.5K 0.03%
718
– –
ISCF icon
119
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$29.5K 0.03%
917
– –
FELC icon
120
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$29K 0.03%
1,091
– –
TQQQ icon
121
ProShares UltraPro QQQ
TQQQ
$36.8B
$28.5K 0.03%
1,126
– –
ABT icon
122
Abbott
ABT
$190B
$28.5K 0.03%
259
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$28.1K 0.03%
464
– –
VIGI icon
124
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$26.6K 0.02%
335
– –
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$14.8B
$26.6K 0.02%
508
– –
3 4
5
6 7

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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.