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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
+5.65%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$10.9M
Cap. Flow
-$16.9M
Cap. Flow %
-15.42%
Top 10 Hldgs %
76.37%
Holding
424
New
4
Increased
19
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$186K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$133K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$67.7K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$52.3K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$19.6K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.82M
3
LRCX icon
Lam Research
LRCX
+$2.34M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.7M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Communication Services 1.93%
3 Consumer Discretionary 1.09%
4 Energy 0.84%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSD icon
151
Capital Group Short Duration Income ETF
CGSD
$2.44B
$19.8K 0.02%
766
-12
-2% -$309
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$19.7K 0.02%
740
– –
TXN icon
153
Texas Instruments
TXN
$259B
$19.6K 0.02%
95
– –
DUK icon
154
Duke Energy
DUK
$95.1B
$19.1K 0.02%
166
– –
CNQ icon
155
Canadian Natural Resources
CNQ
$97.5B
$19K 0.02%
572
– –
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$19K 0.02%
330
– –
MU icon
157
Micron Technology
MU
$984B
$18.7K 0.02%
180
– –
JMST icon
158
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$18.6K 0.02%
365
– –
PG icon
159
Procter & Gamble
PG
$337B
$18.4K 0.02%
106
– –
PLD icon
160
Prologis
PLD
$131B
$18.2K 0.02%
144
-5
-3% -$620
SWKS icon
161
Skyworks Solutions
SWKS
$10.4B
$18.2K 0.02%
184
– –
F icon
162
Ford
F
$55.5B
$17.9K 0.02%
1,695
– –
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$17.9K 0.02%
116
– –
GD icon
164
General Dynamics
GD
$107B
$17.8K 0.02%
59
– –
CVNA icon
165
Carvana
CVNA
$79.3B
$17.4K 0.02%
500
– –
CRCT icon
166
Cricut
CRCT
$1.2B
$17.3K 0.02%
2,500
– –
DIS icon
167
Walt Disney
DIS
$178B
$16.9K 0.02%
175
-364
-68% -$33.5K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$16.8K 0.02%
171
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$115B
$16K 0.01%
81
– –
EMGF icon
170
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$16K 0.01%
321
– –
RAYS
171
DELISTED
Global X Solar ETF
RAYS
$16K 0.01%
1,400
– –
SYK icon
172
Stryker
SYK
$133B
$15.9K 0.01%
44
– –
EOG icon
173
EOG Resources
EOG
$74.4B
$15.6K 0.01%
127
– –
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$15.5K 0.01%
123
– –
VPL icon
175
Vanguard FTSE Pacific ETF
VPL
$8.44B
$15.5K 0.01%
197
– –
5 6
7
8 9

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TSM
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N
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LIA
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IGM
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ORC
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Signature Resources Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Resources Capital Management held 424 positions worth $109M, down 9.1% from $120M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Signature Resources Capital Management withdrew a net $16.9M in Q3 2024, closing 43 positions and reducing 80 holdings. Its most notable exit was Lam Research, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Signature Resources Capital Management opened a new position in Grayscale Ethereum Staking ETF Shares worth $6.26K.

  • Signature Resources Capital Management's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 286 shares worth $6.26K.
  • Signature Resources Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $186K increase.
  • Signature Resources Capital Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.8M.
  • Signature Resources Capital Management fully exited Lam Research in Q3 2024, selling an estimated $2.34M.
  • Signature Resources Capital Management's ten largest holdings make up 76% of its $109M portfolio in Q3 2024.
  • Signature Resources Capital Management opened 4 new positions and closed 43 in Q3 2024.
  • Signature Resources Capital Management's portfolio value fell 9.1% quarter-over-quarter to $109M.

Based on Signature Resources Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.