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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
AVSD icon
126
Avantis Responsible International Equity ETF
AVSD
$366M
$26.1K 0.02%
484
– –
NRGU icon
127
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$23.3M
$25.7K 0.02%
62
– –
CRM icon
128
Salesforce
CRM
$161B
$25.5K 0.02%
97
– –
LOW icon
129
Lowe's Companies
LOW
$124B
$24.5K 0.02%
110
– –
F icon
130
Ford
F
$56.1B
$24.2K 0.02%
1,985
– –
FM
131
DELISTED
iShares Frontier and Select EM ETF
FM
$23.9K 0.02%
908
– –
UNH icon
132
UnitedHealth
UNH
$366B
$23.7K 0.02%
45
– –
MAR icon
133
Marriott International
MAR
$90.9B
$23K 0.02%
102
– –
IBM icon
134
IBM
IBM
$224B
$22.6K 0.02%
138
– –
FRNW icon
135
Fidelity Clean Energy ETF
FRNW
$101M
$22.5K 0.02%
1,300
– –
CGSD icon
136
Capital Group Short Duration Income ETF
CGSD
$2.44B
$22.2K 0.02%
873
– –
NYF icon
137
iShares New York Muni Bond ETF
NYF
$1.41B
$22.1K 0.02%
408
– –
DFSI
138
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$22K 0.02%
687
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$21.4K 0.02%
510
– –
ERX icon
140
Direxion Daily Energy Bull 2X ETF
ERX
$243M
$21.2K 0.02%
374
– –
FCX icon
141
Freeport-McMoran
FCX
$96.1B
$21.2K 0.02%
497
– –
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$31B
$21.1K 0.02%
327
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$50B
$20.5K 0.02%
78
– –
AMGN icon
144
Amgen
AMGN
$224B
$20.4K 0.02%
71
– –
IGRO icon
145
iShares International Dividend Growth ETF
IGRO
$1.31B
$20.3K 0.02%
314
– –
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.1K 0.02%
215
– –
NKE icon
147
Nike
NKE
$60.8B
$19.1K 0.02%
176
– –
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$18.9K 0.02%
272
– –
CNQ icon
149
Canadian Natural Resources
CNQ
$98.2B
$18.7K 0.02%
572
– –
JMST icon
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$18.5K 0.02%
365
– –
4 5
6
7 8

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N
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LIA
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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.