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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$28.1K 0.03%
+280
New +$27.5K
MCD icon
127
McDonald's
MCD
$194B
$27.8K 0.02%
96
-7
-7% -$2.09K
CAH icon
128
Cardinal Health
CAH
$55.5B
$27.4K 0.02%
232
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$27.4K 0.02%
352
– –
IBM icon
130
IBM
IBM
$223B
$26.4K 0.02%
120
– –
FNF icon
131
Fidelity National Financial
FNF
$12.9B
$26K 0.02%
464
– –
T icon
132
AT&T
T
$165B
$25.7K 0.02%
1,128
– –
GE icon
133
GE Aerospace
GE
$380B
$23.4K 0.02%
140
+4
+3% +$714
GMF icon
134
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$23.1K 0.02%
200
– –
AVSD icon
135
Avantis Responsible International Equity ETF
AVSD
$366M
$22.5K 0.02%
404
– –
VFH icon
136
Vanguard Financials ETF
VFH
$13.8B
$22.4K 0.02%
190
+54
+40% +$6.39K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$102B
$22.3K 0.02%
106
– –
DFNM icon
138
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$22.1K 0.02%
462
– –
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$21.7K 0.02%
122
+112
+1,120% +$20.3K
NKE icon
140
Nike
NKE
$62.5B
$21.7K 0.02%
287
+1
+0.3% +$79
LOW icon
141
Lowe's Companies
LOW
$123B
$21.5K 0.02%
87
– –
IGRO icon
142
iShares International Dividend Growth ETF
IGRO
$1.31B
$21.3K 0.02%
314
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.1K 0.02%
320
– –
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$31B
$20.8K 0.02%
327
– –
SOFI icon
145
SoFi Technologies
SOFI
$23.4B
$20.7K 0.02%
1,341
– –
CVNA icon
146
Carvana
CVNA
$81.5B
$20.3K 0.02%
500
– –
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$20.1K 0.02%
330
– –
PBT
148
Permian Basin Royalty Trust
PBT
$1.52B
$19.8K 0.02%
+1,800
New +$21.6K
CGSD icon
149
Capital Group Short Duration Income ETF
CGSD
$2.44B
$19.7K 0.02%
768
+2
+0.3% +$51
DFLV icon
150
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$19.6K 0.02%
651
– –
4 5
6
7 8

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LIA
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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.