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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
TROW icon
101
T. Rowe Price
TROW
$24.3B
$41.4K 0.04%
366
– –
IAU icon
102
iShares Gold Trust
IAU
$65.1B
$40.1K 0.04%
810
– –
COST icon
103
Costco
COST
$423B
$39.6K 0.04%
43
– –
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$39.3K 0.04%
368
– –
SBR
105
Sabine Royalty Trust
SBR
$1.06B
$38.9K 0.03%
+600
New +$37.7K
MCHI icon
106
iShares MSCI China ETF
MCHI
$6.42B
$37.5K 0.03%
801
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37.5K 0.03%
+64
New +$37.7K
SMLF icon
108
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$37K 0.03%
548
– –
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$36.7K 0.03%
1,104
– –
FNDA icon
110
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$36.6K 0.03%
1,232
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$36.5K 0.03%
830
+3
+0.4% +$139
SMH icon
112
VanEck Semiconductor ETF
SMH
$70.1B
$36.3K 0.03%
150
– –
VIS icon
113
Vanguard Industrials ETF
VIS
$8.44B
$35.1K 0.03%
138
– –
DFSI
114
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$34.5K 0.03%
1,049
– –
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$107B
$34K 0.03%
1,245
– –
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$33.4K 0.03%
332
– –
CRM icon
117
Salesforce
CRM
$162B
$32.6K 0.03%
97
– –
UNH icon
118
UnitedHealth
UNH
$371B
$31.9K 0.03%
63
– –
FDRV icon
119
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.3M
$31.4K 0.03%
2,353
– –
ISCF icon
120
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$29.6K 0.03%
917
– –
ABT icon
121
Abbott
ABT
$188B
$29.3K 0.03%
259
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$28.6K 0.03%
119
– –
PSX icon
123
Phillips 66
PSX
$86B
$28.5K 0.03%
250
– –
MAR icon
124
Marriott International
MAR
$90.9B
$28.5K 0.03%
102
– –
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$14.7B
$28.3K 0.03%
508
– –
3 4
5
6 7

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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.