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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
COIN icon
176
Coinbase
COIN
$39.2B
$16.2K 0.01%
73
-150
-67% -$34.5K
EOG icon
177
EOG Resources
EOG
$74.6B
$16K 0.01%
127
– –
QRVO icon
178
Qorvo
QRVO
$8.56B
$15.8K 0.01%
136
– –
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$15.7K 0.01%
171
– –
EMGF icon
180
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$15K 0.01%
321
– –
CRCT icon
181
Cricut
CRCT
$1.24B
$15K 0.01%
+2,500
New +$15K
SYK icon
182
Stryker
SYK
$133B
$15K 0.01%
44
– –
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.8K 0.01%
81
+41
+103% +$7.38K
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$14.7K 0.01%
123
-1,060
-90% -$122K
VPL icon
185
Vanguard FTSE Pacific ETF
VPL
$8.36B
$14.6K 0.01%
197
-41
-17% -$3.03K
DFUV icon
186
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$14.4K 0.01%
366
– –
TSM icon
187
TSMC
TSM
$2.17T
$13.9K 0.01%
+80
New +$12.1K
CSX icon
188
CSX Corp
CSX
$92.8B
$13.7K 0.01%
411
– –
VFH icon
189
Vanguard Financials ETF
VFH
$13.8B
$13.6K 0.01%
136
– –
ET icon
190
Energy Transfer Partners
ET
$70.9B
$13.5K 0.01%
+830
New +$13K
RAYS
191
DELISTED
Global X Solar ETF
RAYS
$13.4K 0.01%
1,400
– –
BLK icon
192
Blackrock
BLK
$175B
$13.4K 0.01%
+17
New +$13.3K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.8B
$13.2K 0.01%
124
– –
CVNA icon
194
Carvana
CVNA
$81.5B
$12.9K 0.01%
500
– –
KO icon
195
Coca-Cola
KO
$374B
$12.9K 0.01%
202
– –
GBTC icon
196
Grayscale Bitcoin Trust
GBTC
$9.61B
$12.6K 0.01%
261
– –
TWST icon
197
Twist Bioscience
TWST
$7.83B
$12.3K 0.01%
+250
New +$10.2K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$12.2K 0.01%
134
– –
MOO icon
199
VanEck Agribusiness ETF
MOO
$978M
$12K 0.01%
+171
New +$12.4K
IWM icon
200
iShares Russell 2000 ETF
IWM
$81.5B
$11.8K 0.01%
58
– –
6 7
8
9 10

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JWM
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LIA
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IGM
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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.