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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
DHI icon
201
D.R. Horton
DHI
$42.2B
$11.5K 0.01%
82
-137
-63% -$22.9K
DFIV icon
202
Dimensional International Value ETF
DFIV
$21.6B
$10.8K 0.01%
303
– –
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10.7K 0.01%
54
+4
+8% +$821
VWOB icon
204
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$10.4K 0.01%
165
– –
GEN icon
205
Gen Digital
GEN
$17.4B
$10.1K 0.01%
370
-1,630
-82% -$46.9K
EXPE icon
206
Expedia Group
EXPE
$38.5B
$10.1K 0.01%
54
– –
DX
207
Dynex Capital
DX
$3.21B
$9.99K 0.01%
790
– –
SU icon
208
Suncor Energy
SU
$74B
$9.99K 0.01%
280
– –
WCN
209
Waste Connections
WCN
$42B
$9.78K 0.01%
57
-198
-78% -$36K
CI icon
210
Cigna
CI
$72.4B
$9.66K 0.01%
35
– –
QRVO icon
211
Qorvo
QRVO
$8.53B
$9.09K 0.01%
130
-6
-4% -$480
PLD icon
212
Prologis
PLD
$133B
$8.88K 0.01%
84
-60
-42% -$6.9K
INTC icon
213
Intel
INTC
$493B
$8.78K 0.01%
438
-190
-30% -$4.28K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.8B
$8.74K 0.01%
82
– –
SHEL icon
215
Shell
SHEL
$250B
$8.71K 0.01%
139
– –
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.63K 0.01%
150
– –
SPYD icon
217
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$8.43K 0.01%
195
– –
AMD icon
218
Advanced Micro Devices
AMD
$774B
$8.34K 0.01%
69
-80
-54% -$11.5K
SPH icon
219
Suburban Propane Partners
SPH
$1.17B
$8.29K 0.01%
482
– –
IWM icon
220
iShares Russell 2000 ETF
IWM
$81.8B
$8.18K 0.01%
37
+4
+12% +$912
GXO icon
221
GXO Logistics
GXO
$5.37B
$8.05K 0.01%
185
– –
ETHE
222
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$8.01K 0.01%
286
– –
UTG icon
223
Reaves Utility Income Fund
UTG
$3.63B
$7.92K 0.01%
+250
New +$8.22K
ITW icon
224
Illinois Tool Works
ITW
$83.5B
$7.86K 0.01%
31
– –
CMCSA icon
225
Comcast
CMCSA
$91B
$7.73K 0.01%
206
– –
7 8
9
10 11

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TSM
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ACM
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IGM
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ORC
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WWM
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RA
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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.