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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
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$15.3K 0.01%
366
– –
VFH icon
177
Vanguard Financials ETF
VFH
$13.9B
$14.9K 0.01%
136
– –
INTC icon
178
Intel
INTC
$493B
$14.7K 0.01%
628
-3
-0.5% -$75
KO icon
179
Coca-Cola
KO
$373B
$14.5K 0.01%
202
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.3K 0.01%
230
-85
-27% -$5.13K
CSX icon
181
CSX Corp
CSX
$92.6B
$14.2K 0.01%
411
– –
QRVO icon
182
Qorvo
QRVO
$8.5B
$14K 0.01%
136
– –
TSM icon
183
TSMC
TSM
$2.18T
$13.9K 0.01%
80
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$13.4K 0.01%
134
– –
ET icon
185
Energy Transfer Partners
ET
$71.3B
$13.3K 0.01%
830
– –
CNYA icon
186
iShares MSCI China A ETF
CNYA
$206M
$13K 0.01%
429
– –
COIN icon
187
Coinbase
COIN
$38.8B
$13K 0.01%
73
– –
MOO icon
188
VanEck Agribusiness ETF
MOO
$978M
$12.9K 0.01%
171
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$12.9K 0.01%
95
– –
FM
190
DELISTED
iShares Frontier and Select EM ETF
FM
$12.7K 0.01%
460
-439
-49% -$12.1K
EMLC icon
191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$12.4K 0.01%
487
– –
ANET icon
192
Arista Networks
ANET
$246B
$12.3K 0.01%
128
– –
CI icon
193
Cigna
CI
$71.7B
$12.1K 0.01%
35
– –
GILD icon
194
Gilead Sciences
GILD
$169B
$12K 0.01%
143
– –
FALN icon
195
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$12K 0.01%
438
– –
GBTC icon
196
Grayscale Bitcoin Trust
GBTC
$9.52B
$11.9K 0.01%
236
-25
-10% -$1.22K
SONY icon
197
Sony
SONY
$139B
$11.6K 0.01%
600
– –
DFIV icon
198
Dimensional International Value ETF
DFIV
$21.6B
$11.6K 0.01%
303
– –
MA icon
199
Mastercard
MA
$495B
$11.4K 0.01%
23
– –
TWST icon
200
Twist Bioscience
TWST
$7.78B
$11.3K 0.01%
250
– –
6 7
8
9 10

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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.