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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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$21.7M 19.41%
224,336
+3,803
+2% +$373K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$16.9M 15.11%
489,421
+21,777
+5% +$767K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$14.5M 12.94%
309,254
+34,291
+12% +$1.62M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$8.55M 7.64%
330,883
+325
+0.1% +$8.72K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.1B
$7.98M 7.12%
129,975
+849
+0.7% +$54.3K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.7M 4.2%
116,176
-1,501
-1% -$61.3K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.84M 2.54%
97,413
-1,806
-2% -$54.8K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.81M 2.51%
47,871
+1,586
+3% +$98.7K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.47M 2.21%
94,457
-2,969
-3% -$80.7K
CGGR icon
10
Capital Group Growth ETF
CGGR
$23.8B
$2.1M 1.88%
56,622
+2,500
+5% +$91.8K
LRCX icon
11
Lam Research
LRCX
$367B
$1.59M 1.42%
+22,000
New +$1.67M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$1.52M 1.35%
66,802
-548
-0.8% -$12.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.27M 1.13%
6,646
+419
+7% +$74K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.13M 1.01%
2,679
+1
+0% +$426
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.09M 0.98%
47,009
-6,641
-12% -$164K
AAPL icon
16
Apple
AAPL
$4.54T
$846K 0.76%
3,380
+2
+0.1% +$471
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$839K 0.75%
1,425
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$788K 0.7%
4,160
– –
ORCL icon
19
Oracle
ORCL
$374B
$707K 0.63%
4,245
+9
+0.2% +$1.6K
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$11.4B
$665K 0.59%
19,024
-541
-3% -$19K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$621K 0.55%
4,832
-97
-2% -$12.6K
DFCA icon
22
Dimensional California Municipal Bond ETF
DFCA
$703M
$575K 0.51%
11,490
+1,362
+13% +$68.6K
AMZN icon
23
Amazon
AMZN
$2.92T
$535K 0.48%
2,440
-45
-2% -$9.21K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$531K 0.47%
28,699
-351
-1% -$6.85K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$527K 0.47%
979
-46
-4% -$24.9K
1
2 3 4 5

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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.