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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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9K 0.01%
50
– –
SU icon
202
Suncor Energy
SU
$74B
$8.97K 0.01%
280
– –
PANW icon
203
Palo Alto Networks
PANW
$315B
$8.85K 0.01%
60
– –
SPH icon
204
Suburban Propane Partners
SPH
$1.18B
$8.56K 0.01%
482
– –
CVE icon
205
Cenovus Energy
CVE
$55B
$8.32K 0.01%
500
– –
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.25K 0.01%
150
– –
LW icon
207
Lamb Weston
LW
$7.22B
$8.21K 0.01%
76
– –
EXPE icon
208
Expedia Group
EXPE
$38.7B
$8.2K 0.01%
54
– –
GBTC icon
209
Grayscale Bitcoin Trust
GBTC
$9.54B
$8.17K 0.01%
+261
New +$11.5K
ITW icon
210
Illinois Tool Works
ITW
$83.8B
$8.12K 0.01%
31
– –
AVSE icon
211
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$7.96K 0.01%
166
– –
ABNB icon
212
Airbnb
ABNB
$111B
$7.76K 0.01%
57
– –
SPYD icon
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$7.64K 0.01%
195
– –
ANET icon
214
Arista Networks
ANET
$247B
$7.54K 0.01%
128
– –
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$30B
$7.36K 0.01%
180
– –
SBUX icon
216
Starbucks
SBUX
$121B
$7.3K 0.01%
76
– –
RIO icon
217
Rio Tinto
RIO
$164B
$7.07K 0.01%
95
– –
BMO icon
218
Bank of Montreal
BMO
$128B
$7.03K 0.01%
71
– –
BHP icon
219
BHP
BHP
$229B
$6.97K 0.01%
102
– –
ESML icon
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$6.96K 0.01%
183
– –
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.82K 0.01%
40
– –
GRID
222
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$6.49K 0.01%
62
– –
AIG icon
223
American International
AIG
$40.5B
$6.44K 0.01%
95
– –
KKR icon
224
KKR & Co
KKR
$99.4B
$6.38K 0.01%
77
– –
AAAU icon
225
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$6.13K 0.01%
300
– –
7 8
9
10 11

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N
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LIA
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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.