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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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$19.8M 18.62%
243,333
-2,483
-1% -$210K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$15.8M 14.8%
539,642
-18,931
-3% -$571K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$10.8M 10.15%
230,165
-9,221
-4% -$433K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$10.3M 9.69%
404,619
-12,675
-3% -$325K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.2B
$9M 8.45%
148,981
-1,395
-0.9% -$84.9K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4M 3.75%
120,349
-21,563
-15% -$747K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.41M 3.2%
136,751
-3,067
-2% -$76K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.96M 2.78%
103,313
-5,582
-5% -$162K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.85M 2.67%
50,470
-476
-0.9% -$26.8K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.93M 1.81%
84,883
-3,376
-4% -$74.4K
LRCX icon
11
Lam Research
LRCX
$367B
$1.72M 1.62%
22,000
– –
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$1.35M 1.27%
72,813
-4,752
-6% -$92K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 1.03%
7,759
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.04M 0.98%
2,770
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$1M 0.94%
2,104
– –
INTU icon
16
Intuit
INTU
$86.5B
$990K 0.93%
1,584
– –
AAPL icon
17
Apple
AAPL
$4.54T
$957K 0.9%
4,968
– –
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$657K 0.62%
35,532
-2,794
-7% -$52.2K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$587K 0.55%
24,350
-1,750
-7% -$41.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$569K 0.53%
4,075
– –
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.58B
$548K 0.51%
11,358
– –
XOM icon
22
ExxonMobil
XOM
$644B
$458K 0.43%
4,576
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$457K 0.43%
1,046
– –
ORCL icon
24
Oracle
ORCL
$374B
$447K 0.42%
4,236
– –
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$413K 0.39%
16,930
– –
1
2 3 4 5

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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.