We are live on ! Find out more
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
FCX icon
151
Freeport-McMoran
FCX
$97B
$18.9K 0.02%
497
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$222B
$18.7K 0.02%
36
-10
-22% -$5.5K
DIS icon
153
Walt Disney
DIS
$179B
$18.6K 0.02%
167
-8
-5% -$840
JMST icon
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$18.5K 0.02%
365
– –
AMGN icon
155
Amgen
AMGN
$223B
$18.5K 0.02%
71
– –
COIN icon
156
Coinbase
COIN
$39.7B
$18.1K 0.02%
73
– –
DUK icon
157
Duke Energy
DUK
$94.9B
$17.9K 0.02%
166
– –
TXN icon
158
Texas Instruments
TXN
$261B
$17.8K 0.02%
95
– –
PG icon
159
Procter & Gamble
PG
$335B
$17.8K 0.02%
106
– –
CNQ icon
160
Canadian Natural Resources
CNQ
$97.7B
$17.7K 0.02%
572
– –
FRNW icon
161
Fidelity Clean Energy ETF
FRNW
$102M
$17.5K 0.02%
1,300
– –
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$9.61B
$17.5K 0.02%
236
– –
BLK icon
163
Blackrock
BLK
$178B
$17.4K 0.02%
+17
New +$17.3K
F icon
164
Ford
F
$56.1B
$16.8K 0.02%
1,695
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.5B
$16.8K 0.02%
+165
New +$16.5K
DMLP icon
166
Dorchester Minerals
DMLP
$1.31B
$16.7K 0.01%
+500
New +$16.3K
ET icon
167
Energy Transfer Partners
ET
$71.2B
$16.3K 0.01%
830
– –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$16K 0.01%
116
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$115B
$15.9K 0.01%
81
– –
ESGU icon
170
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$15.8K 0.01%
123
– –
SYK icon
171
Stryker
SYK
$133B
$15.8K 0.01%
44
– –
TSM icon
172
TSMC
TSM
$2.2T
$15.8K 0.01%
80
– –
EOG icon
173
EOG Resources
EOG
$74.3B
$15.6K 0.01%
127
– –
GD icon
174
General Dynamics
GD
$107B
$15.5K 0.01%
59
– –
TQQQ icon
175
ProShares UltraPro QQQ
TQQQ
$37.2B
$15.4K 0.01%
390
-740
-65% -$29.2K
5 6
7
8 9

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return

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.