We are live on ! Find out more
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
DFSU
101
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$41.2K 0.04%
1,109
+7
+0.6% +$250
SCHW
102
Charles Schwab
SCHW
$186B
$41.2K 0.04%
635
– –
TQQQ icon
103
ProShares UltraPro QQQ
TQQQ
$37.1B
$40.9K 0.04%
1,130
– –
MCHI icon
104
iShares MSCI China ETF
MCHI
$6.29B
$40.8K 0.04%
801
– –
IAU icon
105
iShares Gold Trust
IAU
$65B
$40.3K 0.04%
810
– –
TROW icon
106
T. Rowe Price
TROW
$24.4B
$39.9K 0.04%
366
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$39.6K 0.04%
827
+2
+0.2% +$89
COST icon
108
Costco
COST
$420B
$38.3K 0.04%
43
-192
-82% -$167K
DFSI
109
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$37.5K 0.03%
1,049
– –
UNH icon
110
UnitedHealth
UNH
$368B
$36.8K 0.03%
63
– –
SMH icon
111
VanEck Semiconductor ETF
SMH
$71.1B
$36.8K 0.03%
150
– –
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$36.7K 0.03%
1,232
– –
SMLF icon
113
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$36.4K 0.03%
548
– –
VIS icon
114
Vanguard Industrials ETF
VIS
$8.55B
$35.9K 0.03%
138
– –
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$107B
$35.1K 0.03%
1,245
– –
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$33.6K 0.03%
332
-21
-6% -$2.1K
FDRV icon
117
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.3M
$33.1K 0.03%
2,353
– –
PSX icon
118
Phillips 66
PSX
$87.9B
$32.9K 0.03%
250
– –
ISCF icon
119
iShares International Small Cap Equity Factor ETF
ISCF
$680M
$32.3K 0.03%
917
– –
MCD icon
120
McDonald's
MCD
$192B
$31.4K 0.03%
103
-2
-2% -$551
ABT icon
121
Abbott
ABT
$190B
$29.5K 0.03%
259
– –
FNF icon
122
Fidelity National Financial
FNF
$12.8B
$28.8K 0.03%
464
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$222B
$28.5K 0.03%
46
– –
DFAT icon
124
Dimensional US Targeted Value ETF
DFAT
$14.8B
$28.2K 0.03%
508
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$28.2K 0.03%
119
-25
-17% -$5.68K
3 4
5
6 7

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return

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.