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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.8B
$13.4K 0.01%
124
– –
DAL icon
177
Delta Air Lines
DAL
$59.7B
$13.4K 0.01%
333
– –
SOFI icon
178
SoFi Technologies
SOFI
$23.1B
$13.3K 0.01%
1,341
– –
SYK icon
179
Stryker
SYK
$133B
$13.2K 0.01%
44
– –
VFH icon
180
Vanguard Financials ETF
VFH
$13.9B
$12.5K 0.01%
136
– –
EMLC icon
181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$12.3K 0.01%
487
– –
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$12K 0.01%
134
– –
KO icon
183
Coca-Cola
KO
$373B
$11.9K 0.01%
202
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.9B
$11.6K 0.01%
58
– –
UPS icon
185
United Parcel Service
UPS
$88.5B
$11.6K 0.01%
74
– –
MGM icon
186
MGM Resorts International
MGM
$11B
$11.6K 0.01%
260
– –
GILD icon
187
Gilead Sciences
GILD
$170B
$11.6K 0.01%
143
– –
FALN icon
188
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$11.6K 0.01%
438
– –
PFE icon
189
Pfizer
PFE
$152B
$11.4K 0.01%
396
– –
SONY icon
190
Sony
SONY
$139B
$11.4K 0.01%
600
– –
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10.8K 0.01%
95
– –
VWOB icon
192
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$10.5K 0.01%
165
– –
CI icon
193
Cigna
CI
$71.9B
$10.5K 0.01%
35
– –
DFIV icon
194
Dimensional International Value ETF
DFIV
$21.6B
$10.4K 0.01%
303
– –
DRI icon
195
Darden Restaurants
DRI
$24.8B
$10.2K 0.01%
62
– –
AMD icon
196
Advanced Micro Devices
AMD
$762B
$10.2K 0.01%
69
– –
MA icon
197
Mastercard
MA
$495B
$9.81K 0.01%
23
– –
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.5B
$9.52K 0.01%
108
– –
SHEL icon
199
Shell
SHEL
$250B
$9.15K 0.01%
139
– –
CMCSA icon
200
Comcast
CMCSA
$90.6B
$9.03K 0.01%
206
– –
6 7
8
9 10

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LI
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N
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LIA
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IGM
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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.