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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
WCN
101
Waste Connections
WCN
$41.9B
$44.7K 0.04%
+255
New +$42.6K
WMT icon
102
Walmart Inc
WMT
$897B
$44.7K 0.04%
660
+440
+200% +$27.7K
TROW icon
103
T. Rowe Price
TROW
$24.3B
$42.2K 0.04%
366
– –
TQQQ icon
104
ProShares UltraPro QQQ
TQQQ
$37B
$41.7K 0.03%
1,130
+4
+0.4% +$125
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$39.4K 0.03%
368
– –
SMH icon
106
VanEck Semiconductor ETF
SMH
$70.1B
$39.1K 0.03%
+150
New +$35.2K
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$38.7K 0.03%
1,104
– –
DFSU
108
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$38.4K 0.03%
1,102
+655
+147% +$22.2K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$36.1K 0.03%
825
+107
+15% +$4.61K
IAU icon
110
iShares Gold Trust
IAU
$65.1B
$35.6K 0.03%
810
– –
PSX icon
111
Phillips 66
PSX
$86B
$35.3K 0.03%
250
– –
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35.1K 0.03%
353
-296
-46% -$29.4K
DFSI
113
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$34.6K 0.03%
1,049
+362
+53% +$12.1K
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$33.8K 0.03%
1,232
– –
MCHI icon
115
iShares MSCI China ETF
MCHI
$6.42B
$33.8K 0.03%
801
-174
-18% -$7.48K
SMLF icon
116
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$33.5K 0.03%
548
– –
FELC icon
117
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$33.4K 0.03%
1,091
– –
VIS icon
118
Vanguard Industrials ETF
VIS
$8.44B
$32.5K 0.03%
+138
New +$32.9K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$107B
$32.3K 0.03%
1,245
– –
UNH icon
120
UnitedHealth
UNH
$371B
$32.1K 0.03%
63
+18
+40% +$8.82K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$31.4K 0.03%
144
– –
FDRV icon
122
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.3M
$31.3K 0.03%
2,353
– –
NRGU icon
123
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.3M
$31K 0.03%
62
– –
DHI icon
124
D.R. Horton
DHI
$41B
$30.9K 0.03%
+219
New +$32.2K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.7K 0.03%
508
– –
3 4
5
6 7

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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.