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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
VWOB icon
201
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$11K 0.01%
165
– –
SOFI icon
202
SoFi Technologies
SOFI
$23.2B
$10.5K 0.01%
1,341
– –
SU icon
203
Suncor Energy
SU
$74B
$10.3K 0.01%
280
– –
DRI icon
204
Darden Restaurants
DRI
$25B
$10.2K 0.01%
62
– –
DX
205
Dynex Capital
DX
$3.21B
$10.1K 0.01%
790
– –
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10K 0.01%
50
– –
GXO icon
207
GXO Logistics
GXO
$5.37B
$9.63K 0.01%
185
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.24K 0.01%
79
-12
-13% -$1.36K
SHEL icon
209
Shell
SHEL
$250B
$9.17K 0.01%
139
– –
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.93K 0.01%
150
– –
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.8B
$8.91K 0.01%
82
-42
-34% -$4.53K
SPYD icon
212
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$8.9K 0.01%
195
– –
GEV icon
213
GE Vernova
GEV
$269B
$8.67K 0.01%
34
– –
SPH icon
214
Suburban Propane Partners
SPH
$1.17B
$8.65K 0.01%
482
– –
CMCSA icon
215
Comcast
CMCSA
$91B
$8.61K 0.01%
206
– –
CVE icon
216
Cenovus Energy
CVE
$55B
$8.37K 0.01%
500
– –
ESGD icon
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.33K 0.01%
99
– –
AVSE icon
218
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$8.24K 0.01%
149
– –
ITW icon
219
Illinois Tool Works
ITW
$83.5B
$8.12K 0.01%
31
– –
EXPE icon
220
Expedia Group
EXPE
$38.5B
$7.99K 0.01%
54
– –
BABA icon
221
Alibaba
BABA
$306B
$7.96K 0.01%
75
– –
GRID
222
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$7.95K 0.01%
62
– –
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$83.8B
$7.69K 0.01%
60
– –
LUMN icon
224
Lumen
LUMN
$6.58B
$7.41K 0.01%
1,043
– –
SBUX icon
225
Starbucks
SBUX
$122B
$7.31K 0.01%
75
-1
-1% -$86
7 8
9
10 11

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IGM
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ORC
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WWM
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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.