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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
-1.1%
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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.1K 0.01%
243
+13
+6% +$834
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$15K 0.01%
134
– –
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$15K 0.01%
366
– –
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14.9K 0.01%
171
– –
EMGF icon
180
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$14.5K 0.01%
321
– –
ANET icon
181
Arista Networks
ANET
$246B
$14.1K 0.01%
128
– –
VPL icon
182
Vanguard FTSE Pacific ETF
VPL
$8.43B
$14K 0.01%
197
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.9K 0.01%
121
+42
+53% +$5.02K
DELL icon
184
Dell
DELL
$286B
$13.8K 0.01%
+120
New +$15.1K
CSX icon
185
CSX Corp
CSX
$92.3B
$13.3K 0.01%
411
– –
GILD icon
186
Gilead Sciences
GILD
$167B
$13.2K 0.01%
143
– –
IBIT icon
187
iShares Bitcoin Trust
IBIT
$47.3B
$13K 0.01%
+245
New +$11.6K
APP icon
188
Applovin
APP
$108B
$13K 0.01%
+40
New +$10.1K
SONY icon
189
Sony
SONY
$139B
$12.7K 0.01%
600
– –
XPO icon
190
XPO
XPO
$23.4B
$12.6K 0.01%
96
-89
-48% -$12K
KO icon
191
Coca-Cola
KO
$374B
$12.6K 0.01%
202
– –
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$12.5K 0.01%
95
– –
RAYS
193
DELISTED
Global X Solar ETF
RAYS
$12.5K 0.01%
1,400
– –
FM
194
DELISTED
iShares Frontier and Select EM ETF
FM
$12.5K 0.01%
460
– –
EMLC icon
195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$12.1K 0.01%
525
+38
+8% +$912
MA icon
196
Mastercard
MA
$496B
$12.1K 0.01%
23
– –
CNYA icon
197
iShares MSCI China A ETF
CNYA
$206M
$12K 0.01%
429
– –
FALN icon
198
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$11.7K 0.01%
438
– –
DRI icon
199
Darden Restaurants
DRI
$24.9B
$11.6K 0.01%
62
– –
GEV icon
200
GE Vernova
GEV
$269B
$11.5K 0.01%
35
+1
+3% +$313
6 7
8
9 10

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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.