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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
EMLC icon
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$11.6K 0.01%
487
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$11.6K 0.01%
95
– –
CI icon
203
Cigna
CI
$73.6B
$11.6K 0.01%
35
– –
FALN icon
204
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$11.5K 0.01%
438
– –
ANET icon
205
Arista Networks
ANET
$242B
$11.2K 0.01%
128
– –
PFE icon
206
Pfizer
PFE
$154B
$11.1K 0.01%
396
– –
DFIV icon
207
Dimensional International Value ETF
DFIV
$21.6B
$10.9K 0.01%
303
– –
CNYA icon
208
iShares MSCI China A ETF
CNYA
$208M
$10.9K 0.01%
429
-252
-37% -$6.65K
SU icon
209
Suncor Energy
SU
$73.4B
$10.7K 0.01%
280
– –
VWOB icon
210
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$10.4K 0.01%
165
– –
SONY icon
211
Sony
SONY
$140B
$10.2K 0.01%
600
– –
MA icon
212
Mastercard
MA
$493B
$10.1K 0.01%
23
– –
SHEL icon
213
Shell
SHEL
$249B
$10K 0.01%
139
– –
CVE icon
214
Cenovus Energy
CVE
$54.5B
$9.83K 0.01%
500
– –
GILD icon
215
Gilead Sciences
GILD
$165B
$9.81K 0.01%
143
– –
UPS icon
216
United Parcel Service
UPS
$89.1B
$9.72K 0.01%
71
-3
-4% -$430
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.71K 0.01%
91
-39
-30% -$4.17K
DX
218
Dynex Capital
DX
$3.17B
$9.43K 0.01%
790
+400
+103% +$4.81K
DRI icon
219
Darden Restaurants
DRI
$24.9B
$9.38K 0.01%
62
– –
GXO icon
220
GXO Logistics
GXO
$5.4B
$9.34K 0.01%
+185
New +$9.34K
SPH icon
221
Suburban Propane Partners
SPH
$1.17B
$9.15K 0.01%
482
– –
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$9.13K 0.01%
50
– –
LLY icon
223
Eli Lilly
LLY
$1.1T
$9.05K 0.01%
10
– –
SOFI icon
224
SoFi Technologies
SOFI
$23.4B
$8.86K 0.01%
1,341
– –
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$38.6B
$8.77K 0.01%
105
-3
-3% -$248
7 8
9
10 11

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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.