Latest Signature Resources Capital Management, LLC Stock Portfolio

Signature Resources Capital Management, LLC Performance:

2024 Q4: 0.36%YTD: 2.24%

Performance for 2024 Q4 is 0.36%, and YTD is 2.24%.

About Signature Resources Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Signature Resources Capital Management, LLC reported an equity portfolio of $112 Millions as of 31 Dec, 2024.

The top stock holdings of Signature Resources Capital Management, LLC are AEMB, DFAC, DFAC. The fund has invested 19.4% of it's portfolio in AMERICAN CENTY ETF TR and 15.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off AMERICAN AIRLS GROUP INC (AAL), AMERICAN CENTY ETF TR and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SKYWORKS SOLUTIONS INC (SWKS) and GEN DIGITAL INC. Signature Resources Capital Management, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), DIREXION SHS ETF TR (BRZU) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IBCE) and SONY GROUP CORP (SONY).

Signature Resources Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Signature Resources Capital Management, LLC made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 2.24%.

New Buys

Ticker	$ Bought
lam research corp	1,589,060
direxion shs etf tr	64,933
american centy etf tr	58,295
sabine rty tr	38,886
spdr s&p 500 etf tr	37,509
ishares tr	28,111
permian basin rty tr	19,836
blackrock inc	17,427

New stocks bought by Signature Resources Capital Management, LLC

Additions

Ticker	% Inc.
american centy etf tr	1,333
ishares tr	1,120
sony group corp	400
schwab strategic tr	200
schwab strategic tr	200
schwab strategic tr	197
invesco qqq tr	136
schwab strategic tr	107

Additions to existing portfolio by Signature Resources Capital Management, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-94.55
skyworks solutions inc	-82.07
gen digital inc	-81.5
waste connections inc	-77.65
pfizer inc	-75.63
organon & co	-68.49
direxion shs etf tr	-65.57
proshares tr	-65.49

Signature Resources Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
american airls group inc	-75,364
cricut inc	-17,325
gct semiconductor hldg inc	-4,188
marathon oil corp	-19,706
american centy etf tr	-25,973
ardelyx inc	-2,756
cvs health corp	-22,008
grayscale ethereum mini tr e	-698

Signature Resources Capital Management, LLC got rid off the above stocks

Sector Distribution

Signature Resources Capital Management, LLC has about 88.7% of it's holdings in Others sector.

Sector	%
Others	88.7
Technology	5
Communication Services	2.2

Market Cap. Distribution

Signature Resources Capital Management, LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.7
MEGA-CAP	6.8
LARGE-CAP	3.7

Stocks belong to which Index?

About 10.4% of the stocks held by Signature Resources Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.9
S&P 500	10.4

Top 5 Winners (%)		%
SES	ses ai corporation	242.1 %
SOFI	sofi technologies inc	95.9 %
TEAM	atlassian corporation	53.3 %
KD	kyndryl hldgs inc	50.4 %
EMBC	embecta corp	50.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.2 M
TSLA	tesla inc	0.1 M
GOOG	alphabet inc	0.1 M
AMZN	amazon com inc	0.1 M
AXON	axon enterprise inc	0.1 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
RUN	sunrun inc	-48.8 %
MRNA	moderna inc	-37.8 %
TREE	lendingtree inc new	-33.3 %
QRVO	qorvo inc	-32.3 %

Top 5 Losers ($)		$
LRCX	lam research corp	0.0 M
XOM	exxon mobil corp	0.0 M
ANET	arista networks inc	0.0 M
QCOM	qualcomm inc	0.0 M
CAT	caterpillar inc	0.0 M

Signature Resources Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Signature Resources Capital Management, LLC

Signature Resources Capital Management, LLC has 367 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Signature Resources Capital Management, LLC last quarter.

Last Reported on: 17 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AEMB	american centy etf tr	19.41	224,336	21,744,900	added	1.72
Historical Trend of AMERICAN CENTY ETF TR Position Held By Signature Resources Capital Management, LLC What % of Portfolio is AEMB?: Number of AEMB shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	15.12	489,421	16,929,100	added	4.66

	DFAC	dimensional etf trust	12.94	309,254	14,497,800	added	12.47

	DFAC	dimensional etf trust	7.64	330,883	8,551,670	added	0.1

	AEMB	american centy etf tr	7.12	129,975	7,976,570	added	0.66

	DFAC	dimensional etf trust	4.20	116,176	4,703,970	reduced	-1.28

	DFAC	dimensional etf trust	2.54	97,413	2,844,460	reduced	-1.82

	AEMB	american centy etf tr	2.51	47,871	2,814,340	added	3.43

	DFAC	dimensional etf trust	2.21	94,457	2,473,830	reduced	-3.05

	CGGR	capital group growth etf	1.88	56,622	2,104,640	added	4.62

	LRCX	lam research corp	1.42	22,000	1,589,060	new

	FNDA	schwab strategic tr	1.35	66,802	1,516,410	added	197

	GOOG	alphabet inc	1.13	6,646	1,265,740	added	6.73

	MSFT	microsoft corp	1.01	2,679	1,129,370	added	0.04

	DFAC	dimensional etf trust	0.98	47,009	1,093,900	reduced	-12.38

	AAPL	apple inc	0.76	3,380	846,332	added	0.06

	IJR	ishares tr	0.75	1,425	838,869	unchanged	0.00

	GOOG	alphabet inc	0.70	4,160	787,553	unchanged	0.00

	ORCL	oracle corp	0.63	4,245	707,415	added	0.21

	CGUS	capital group core equity et	0.59	19,024	665,269	reduced	-2.77