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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
ISCF icon
126
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$29.6K 0.02%
917
– –
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$27.2K 0.02%
335
– –
ABT icon
128
Abbott
ABT
$188B
$26.9K 0.02%
259
– –
MCD icon
129
McDonald's
MCD
$194B
$26.8K 0.02%
105
– –
DFAT icon
130
Dimensional US Targeted Value ETF
DFAT
$14.7B
$26.3K 0.02%
508
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$222B
$25.4K 0.02%
46
+35
+318% +$20.1K
VGT icon
132
Vanguard Information Technology ETF
VGT
$147B
$25.4K 0.02%
352
-112
-24% -$7.45K
AVXC icon
133
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$25.2K 0.02%
+480
New +$24.5K
CRM icon
134
Salesforce
CRM
$162B
$25K 0.02%
97
– –
FM
135
DELISTED
iShares Frontier and Select EM ETF
FM
$24.7K 0.02%
899
-9
-1% -$251
ERX icon
136
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$24.7K 0.02%
379
+5
+1% +$341
MAR icon
137
Marriott International
MAR
$90.9B
$24.7K 0.02%
102
– –
AMD icon
138
Advanced Micro Devices
AMD
$767B
$24.2K 0.02%
149
+80
+116% +$12.9K
FCX icon
139
Freeport-McMoran
FCX
$98.7B
$24.2K 0.02%
497
– –
IBM icon
140
IBM
IBM
$223B
$23.9K 0.02%
138
– –
MU icon
141
Micron Technology
MU
$972B
$23.7K 0.02%
+180
New +$22.7K
IWB icon
142
iShares Russell 1000 ETF
IWB
$50.2B
$23.2K 0.02%
78
– –
FNF icon
143
Fidelity National Financial
FNF
$12.9B
$22.9K 0.02%
+464
New +$23.4K
CAH icon
144
Cardinal Health
CAH
$55.5B
$22.8K 0.02%
+232
New +$23.6K
AVSD icon
145
Avantis Responsible International Equity ETF
AVSD
$366M
$22.4K 0.02%
404
-80
-17% -$4.52K
DFNM icon
146
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$22.3K 0.02%
467
-196
-30% -$9.36K
GMF icon
147
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$22.3K 0.02%
+200
New +$21.6K
AMGN icon
148
Amgen
AMGN
$226B
$22.2K 0.02%
71
– –
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$31B
$21.9K 0.02%
327
– –
T icon
150
AT&T
T
$165B
$21.7K 0.02%
1,133
-1,934
-63% -$33.6K
4 5
6
7 8

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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.