Latest Signature Resources Capital Management, LLC Stock Portfolio
Signature Resources Capital Management, LLC Performance:
2024 Q3: 0.44%YTD: 1.88%
Performance for 2024 Q3 is 0.44%, and YTD is 1.88%.
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 $109.4 Millions as of 30 Sep, 2024.
The top stock holdings of Signature Resources Capital Management, LLC are AEMB, DFAC, DFAC. The fund has invested 19.2% of it's portfolio in AMERICAN CENTY ETF TR and 14.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), FIDELITY COVINGTON TRUST (FBCG) and BANK MONTREAL MEDIUM stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), COSTCO WHSL CORP NEW (COST) and DIMENSIONAL ETF TRUST (DFAC). Signature Resources Capital Management, LLC opened new stock positions in GRAYSCALE ETHEREUM TR ETH and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GBL GROWTH EQT (CGGO), CAPITAL GROUP CORE EQUITY ET (CGUS) and CAPITAL GROUP INTL FOCUS EQT (CGXU).
The top stock holdings of Signature Resources Capital Management, LLC are AEMB, DFAC, DFAC. The fund has invested 19.2% of it's portfolio in AMERICAN CENTY ETF TR and 14.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), FIDELITY COVINGTON TRUST (FBCG) and BANK MONTREAL MEDIUM stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), COSTCO WHSL CORP NEW (COST) and DIMENSIONAL ETF TRUST (DFAC). Signature Resources Capital Management, LLC opened new stock positions in GRAYSCALE ETHEREUM TR ETH and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GBL GROWTH EQT (CGGO), CAPITAL GROUP CORE EQUITY ET (CGUS) and CAPITAL GROUP INTL FOCUS EQT (CGXU).
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 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 7.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale ethereum tr eth | 6,261 |
| spdr ser tr | 1,620 |
| grayscale bitcoin mini tr bt | 1,329 |
| grayscale ethereum mini tr e | 698 |
New stocks bought by Signature Resources Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital group gbl growth eqt | 13.16 |
| capital group core equity et | 11.69 |
| capital group intl focus eqt | 9.63 |
| capital group growth etf | 8.02 |
| schwab strategic tr | 1.95 |
| invesco exch traded fd tr ii | 1.69 |
| dimensional etf trust | 1.45 |
| dimensional etf trust | 1.15 |
Additions to existing portfolio by Signature Resources Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -96.62 |
| costco whsl corp new | -81.7 |
| dimensional etf trust | -77.68 |
| disney walt co | -67.53 |
| johnson & johnson | -66.67 |
| vanguard world fd | -66.67 |
| spdr ser tr | -60.71 |
| ishares tr | -58.47 |
Signature Resources Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lam research corp | -2,342,670 |
| fidelity covington trust | -33,385 |
| mimedx group inc | -4,816 |
| soundhound ai inc | -1,975 |
| vanguard whitehall fds | -27,229 |
| ishares tr | -19,023 |
| fidelity covington trust | -4,960 |
| oaktree specialty lending co | -2,615 |
Signature Resources Capital Management, LLC got rid off the above stocks
Sector Distribution
Signature Resources Capital Management, LLC has about 90% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90 |
| Technology | 3.7 |
| Communication Services | 1.9 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Signature Resources Capital Management, LLC has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90 |
| MEGA-CAP | 6.6 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 9.1% of the stocks held by Signature Resources Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.2 |
| S&P 500 | 9.1 |
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 381 stocks in it's portfolio. About 76.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Signature Resources Capital Management, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.07 | 6,705 | 75,364 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.72 | 3,378 | 787,111 | reduced | -27.09 | ||
| AAXJ | ishares tr | 0.10 | 1,968 | 114,360 | added | 0.61 | ||
| AAXJ | ishares tr | 0.08 | 1,664 | 89,390 | reduced | -0.06 | ||
| AAXJ | ishares tr | 0.01 | 82.00 | 8,908 | reduced | -33.87 | ||
| AAXJ | ishares tr | 0.01 | 41.00 | 6,135 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 81.00 | 4,265 | reduced | -4.71 | ||
| AAXJ | ishares tr | 0.00 | 280 | 4,116 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 18.00 | 1,066 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.13 | 739 | 145,938 | reduced | -32.39 | ||
| ABNB | airbnb inc | 0.01 | 57.00 | 7,228 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 259 | 29,529 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.25 | 4,682 | 275,161 | reduced | -58.47 | ||
| ACWF | ishares tr | 0.04 | 1,576 | 49,534 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 548 | 36,360 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 917 | 32,324 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 429 | 13,029 | unchanged | 0.00 | ||