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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
GE icon
151
GE Aerospace
GE
$380B
$21.6K 0.02%
136
-34
-20% -$5.43K
NKE icon
152
Nike
NKE
$62.5B
$21.5K 0.02%
286
+110
+63% +$10.2K
LOW icon
153
Lowe's Companies
LOW
$123B
$21.4K 0.02%
97
-13
-12% -$2.97K
F icon
154
Ford
F
$55.8B
$21.3K 0.02%
1,695
-290
-15% -$3.59K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$21.2K 0.02%
740
– –
IGRO icon
156
iShares International Dividend Growth ETF
IGRO
$1.31B
$21.2K 0.02%
314
– –
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$102B
$20.9K 0.02%
106
+10
+10% +$1.85K
CVS icon
158
CVS Health
CVS
$122B
$20.7K 0.02%
+350
New +$21.9K
CNQ icon
159
Canadian Natural Resources
CNQ
$97.4B
$20.4K 0.02%
572
– –
CGSD icon
160
Capital Group Short Duration Income ETF
CGSD
$2.44B
$19.8K 0.02%
778
-95
-11% -$2.41K
XPO icon
161
XPO
XPO
$23.5B
$19.6K 0.02%
+185
New +$20.7K
SWKS icon
162
Skyworks Solutions
SWKS
$10.4B
$19.6K 0.02%
184
+151
+458% +$14.9K
INTC icon
163
Intel
INTC
$492B
$19.5K 0.02%
631
-101
-14% -$3.31K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19K 0.02%
215
– –
DFLV icon
165
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$18.8K 0.02%
651
– –
FRNW icon
166
Fidelity Clean Energy ETF
FRNW
$100M
$18.8K 0.02%
1,300
– –
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$18.5K 0.02%
365
– –
TXN icon
168
Texas Instruments
TXN
$256B
$18.5K 0.02%
95
– –
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.4K 0.02%
315
+252
+400% +$14.8K
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$18.3K 0.02%
330
+12
+4% +$622
PG icon
171
Procter & Gamble
PG
$340B
$17.5K 0.01%
106
– –
GD icon
172
General Dynamics
GD
$107B
$17.1K 0.01%
59
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$16.9K 0.01%
116
– –
PLD icon
174
Prologis
PLD
$132B
$16.7K 0.01%
149
+144
+2,880% +$16K
DUK icon
175
Duke Energy
DUK
$94.5B
$16.6K 0.01%
166
– –
5 6
7
8 9

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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.