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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
RAYS
151
DELISTED
Global X Solar ETF
RAYS
$18.5K 0.02%
1,400
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$18.3K 0.02%
156
– –
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$17.9K 0.02%
740
– –
DFLV icon
154
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$17.6K 0.02%
651
– –
CNYA icon
155
iShares MSCI China A ETF
CNYA
$206M
$17.6K 0.02%
681
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.5K 0.02%
63
-252
-80% -$14.3K
GE icon
157
GE Aerospace
GE
$381B
$17.4K 0.02%
170
– –
VPL icon
158
Vanguard FTSE Pacific ETF
VPL
$8.43B
$17.2K 0.02%
238
– –
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$16.9K 0.02%
171
– –
TXN icon
160
Texas Instruments
TXN
$258B
$16.2K 0.02%
95
– –
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$102B
$16.2K 0.02%
96
– –
DUK icon
162
Duke Energy
DUK
$95.6B
$16.1K 0.02%
166
– –
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$15.8K 0.01%
116
– –
PG icon
164
Procter & Gamble
PG
$337B
$15.5K 0.01%
106
– –
EOG icon
165
EOG Resources
EOG
$74.9B
$15.4K 0.01%
127
– –
GD icon
166
General Dynamics
GD
$106B
$15.3K 0.01%
59
– –
QRVO icon
167
Qorvo
QRVO
$8.53B
$15.3K 0.01%
136
– –
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$14.8K 0.01%
196
– –
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$14.4K 0.01%
318
– –
CSX icon
170
CSX Corp
CSX
$92.3B
$14.2K 0.01%
411
– –
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.1K 0.01%
130
– –
DFSU
172
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$13.9K 0.01%
447
– –
EMGF icon
173
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$13.8K 0.01%
321
– –
WBD icon
174
Warner Bros
WBD
$68B
$13.8K 0.01%
1,209
– –
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$13.6K 0.01%
366
– –
5 6
7
8 9

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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.