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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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$21.6M 17.92%
239,003
-4,330
-2% -$383K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$19.8M 16.43%
612,894
+73,252
+14% +$2.31M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$12.7M 10.59%
271,041
+40,876
+18% +$1.92M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$11.4M 9.5%
434,623
+30,004
+7% +$800K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.1B
$9.12M 7.58%
146,478
-2,503
-2% -$159K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.51M 3.75%
120,405
+56
+0% +$2.04K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.78M 3.14%
141,292
+4,541
+3% +$119K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.24M 2.69%
53,023
+2,553
+5% +$153K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.97M 2.47%
100,151
-3,162
-3% -$94.9K
LRCX icon
10
Lam Research
LRCX
$367B
$2.34M 1.95%
22,000
– –
CGGR icon
11
Capital Group Growth ETF
CGGR
$23.8B
$1.65M 1.37%
50,105
+36,483
+268% +$1.16M
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.58M 1.31%
71,501
-13,382
-16% -$287K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$1.46M 1.21%
69,477
-3,336
-5% -$67.6K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.25M 1.04%
2,801
+31
+1% +$13.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.95%
6,238
-1,521
-20% -$259K
AAPL icon
16
Apple
AAPL
$4.54T
$976K 0.81%
4,633
-335
-7% -$62.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$843K 0.7%
1,541
-563
-27% -$296K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$760K 0.63%
4,171
+96
+2% +$16.2K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$647K 0.54%
5,445
+3,867
+245% +$444K
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$3.58B
$628K 0.52%
11,275
-83
-0.7% -$4.46K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$627K 0.52%
32,628
-2,904
-8% -$56.2K
ORCL icon
22
Oracle
ORCL
$374B
$598K 0.5%
4,236
– –
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$11.4B
$565K 0.47%
17,517
+7,042
+67% +$220K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$563K 0.47%
21,751
-2,599
-11% -$65.9K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$518K 0.43%
1,036
-10
-1% -$4.81K
1
2 3 4 5

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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.