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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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$21M 19.18%
220,533
-18,470
-8% -$1.7M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$16M 14.66%
467,644
-145,250
-24% -$4.8M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$13.1M 12%
274,963
+3,922
+1% +$186K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$9.3M 8.5%
330,558
-104,065
-24% -$2.82M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.1B
$8.66M 7.91%
129,126
-17,352
-12% -$1.12M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.67M 4.27%
117,677
-2,728
-2% -$104K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.15M 2.88%
99,219
-932
-0.9% -$28.5K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.99M 2.73%
46,285
-6,738
-13% -$412K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.74M 2.51%
97,426
-43,866
-31% -$1.18M
CGGR icon
10
Capital Group Growth ETF
CGGR
$23.8B
$1.88M 1.72%
54,122
+4,017
+8% +$133K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$1.49M 1.37%
67,350
-2,127
-3% -$45.4K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.38M 1.26%
53,650
-17,851
-25% -$432K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.15M 1.05%
2,678
-123
-4% -$52.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.95%
6,227
-11
-0.2% -$1.86K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$822K 0.75%
1,425
-116
-8% -$64.5K
AAPL icon
16
Apple
AAPL
$4.54T
$787K 0.72%
3,378
-1,255
-27% -$280K
ORCL icon
17
Oracle
ORCL
$374B
$722K 0.66%
4,236
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$690K 0.63%
4,160
-11
-0.3% -$1.84K
CGUS icon
19
Capital Group Core Equity ETF
CGUS
$11.4B
$671K 0.61%
19,565
+2,048
+12% +$67.7K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$619K 0.57%
4,929
-516
-9% -$62.5K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$597K 0.55%
29,050
-3,578
-11% -$70.7K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$583K 0.53%
21,257
-494
-2% -$12.9K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$541K 0.49%
1,025
-11
-1% -$5.59K
XOM icon
24
ExxonMobil
XOM
$644B
$526K 0.48%
4,490
– –
DFCA icon
25
Dimensional California Municipal Bond ETF
DFCA
$703M
$513K 0.47%
10,128
-48
-0.5% -$2.42K
1
2 3 4 5

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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.