Signature Resources Capital Management, LLC 13F Holdings

Holdings from the most recent 13F from Signature Resources Capital Management, LLC

Filed: 2024-07-18 (Q2 2024) | Holdings: 421 | Value: $120.3M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
AVUS - AMERICAN CENTY ETF TR
Reduce 2% $(390.5K)
17.92%
$21.6M
+23.48%
+5.17%
+12.52%
DFAC - DIMENSIONAL ETF TRUST
Add 14% ($2.4M)
16.43%
$19.8M
+21.76%
+5.58%
+11.44%
DFSD - DIMENSIONAL ETF TRUST
Add 18% ($1.9M)
10.59%
$12.7M
+7.78%
+1.05%
+5.54%
DFIC - DIMENSIONAL ETF TRUST
Add 7% ($788.8K)
9.50%
$11.4M
+31.27%
+1.89%
+18.90%
AVDE - AMERICAN CENTY ETF TR
Reduce 2% $(155.8K)
7.58%
$9.1M
+33.57%
+2.32%
+19.98%
DFAU - DIMENSIONAL ETF TRUST
3.75%
$4.5M
+25.87%
+5.92%
+14.11%
DFEM - DIMENSIONAL ETF TRUST
Add 3% ($121.4K)
3.14%
$3.8M
+26.86%
+4.27%
+16.54%
AVEM - AMERICAN CENTY ETF TR
Add 5% ($156.0K)
2.69%
$3.2M
+29.38%
+4.75%
+19.12%
DFAI - DIMENSIONAL ETF TRUST
Reduce 3% $(93.8K)
2.47%
$3.0M
+29.00%
+2.26%
+17.03%
LRCX - LAM RESEARCH CORP
1.95%
$2.3M
+69.85%
-23.86%
+7.27%
CGGR - CAPITAL GROUP GROWTH ETF
Add 268% ($1.2M)
1.37%
$1.6M
+35.92%
+7.82%
+25.60%
DFAR - DIMENSIONAL ETF TRUST
Reduce 16% $(295.7K)
1.31%
$1.6M
+2.70%
+7.90%
+3.70%
SCHB - SCHWAB STRATEGIC TR
Reduce 5% $(69.9K)
1.21%
$1.5M
+25.11%
+6.03%
+15.06%
MSFT - MICROSOFT CORP
Add 1% ($13.9K)
1.04%
$1.3M
+11.73%
-3.13%
+18.67%
GOOG - ALPHABET INC
Reduce 20% $(279.0K)
0.95%
$1.1M
+73.25%
-7.96%
+6.49%
AAPL - APPLE INC
Reduce 7% $(70.6K)
0.81%
$975.8K
+24.62%
+5.31%
-5.05%
IVV - ISHARES TR
Reduce 27% $(308.1K)
0.70%
$843.3K
+25.43%
+6.02%
+15.30%
GOOGL - ALPHABET INC
Add 2% ($17.5K)
0.63%
$759.8K
+74.01%
-8.16%
+6.79%
ITOT - ISHARES TR
Add 245% ($459.3K)
0.54%
$646.8K
+25.17%
+6.05%
+15.10%
LRGF - ISHARES TR
Reduce 1% $(4.6K)
0.52%
$627.9K
+25.39%
+6.60%
+16.88%
SCHF - SCHWAB STRATEGIC TR
Reduce 8% $(55.8K)
0.52%
$626.8K
+27.78%
+1.91%
+15.93%
ORCL - ORACLE CORP
0.50%
$598.1K
+38.99%
+25.88%
+77.87%
CGUS - CAPITAL GROUP CORE EQUITY ET
Add 67% ($227.1K)
0.47%
$564.9K
+25.42%
+6.36%
+16.40%
DFAE - DIMENSIONAL ETF TRUST
Reduce 11% $(67.2K)
0.47%
$562.7K
+28.23%
+4.79%
+16.89%
VOO - VANGUARD INDEX FDS
Reduce 1% $(5.0K)
0.43%
$518.1K
+25.44%
+6.02%
+15.32%
XOM - EXXON MOBIL CORP
Reduce 2% $(9.9K)
0.43%
$516.9K
+5.57%
+2.07%
-5.71%
DFCA - DIMENSIONAL ETF TRUST
New Purchase
0.42%
$509.6K
+3.58%
+0.92%
+0.38%
AMZN - AMAZON COM INC
Add 15% ($63.8K)
0.40%
$479.6K
+24.87%
+4.38%
+26.59%
VUG - VANGUARD INDEX FDS
Reduce 11% $(51.6K)
0.34%
$409.1K
+30.91%
+5.74%
+21.27%
CGGO - CAPITAL GROUP GBL GROWTH EQT
New Purchase
0.33%
$399.5K
+22.25%
+3.70%
+11.80%
SCHA - SCHWAB STRATEGIC TR
Reduce 3% $(11.6K)
0.33%
$394.8K
+18.77%
+3.80%
+5.11%
DFUS - DIMENSIONAL ETF TRUST
0.30%
$364.0K
+25.55%
+5.98%
+15.19%
DFAX - DIMENSIONAL ETF TRUST
Reduce 18% $(76.4K)
0.29%
$354.0K
+30.74%
+2.56%
+18.41%
DFSV - DIMENSIONAL ETF TRUST
Add 18% ($52.6K)
0.29%
$345.0K
+12.53%
+0.79%
+0.42%
QCOM - QUALCOMM INC
Reduce 6% $(19.7K)
0.28%
$338.0K
-3.92%
-11.38%
-15.25%
CAT - CATERPILLAR INC
0.25%
$304.8K
+72.11%
+10.73%
+17.70%
AVRE - AMERICAN CENTY ETF TR
Reduce 20% $(66.0K)
0.22%
$267.2K
+6.26%
+6.56%
+6.27%
VTI - VANGUARD INDEX FDS
0.22%
$264.6K
+25.21%
+5.98%
+15.00%
IUSV - ISHARES TR
Reduce 2% $(5.2K)
0.22%
$262.6K
+16.19%
+6.23%
+6.92%
NVDA - NVIDIA CORPORATION
New Purchase
0.22%
$262.1K
+45.49%
+19.42%
+42.45%
TSLA - TESLA INC
Add 14% ($27.7K)
0.19%
$226.6K
+85.22%
-11.68%
+32.57%
CSCO - CISCO SYS INC
Add 1% ($1.9K)
0.18%
$219.4K
+67.22%
+18.57%
+46.01%
CGXU - CAPITAL GROUP INTL FOCUS EQT
New Purchase
0.17%
$200.6K
+18.59%
+2.00%
+6.04%
COST - COSTCO WHSL CORP NEW
Reduce 48% $(182.9K)
0.17%
$199.9K
+6.58%
+6.16%
+13.86%
HD - HOME DEPOT INC
Add 12% ($20.7K)
0.16%
$193.1K
+1.74%
+11.58%
+1.74%
META - META PLATFORMS INC
New Purchase
0.16%
$190.6K
+35.88%
+20.93%
+50.28%
BSV - VANGUARD BD INDEX FDS
Reduce 19% $(43.6K)
0.16%
$189.5K
+7.73%
+1.80%
+5.46%
MRK - MERCK & CO INC
0.16%
$188.3K
-16.43%
-14.56%
-34.57%
ABBV - ABBVIE INC
Reduce 10% $(19.7K)
0.16%
$187.5K
+34.15%
+8.27%
+10.24%
SUSB - ISHARES TR
Reduce 6% $(10.3K)
0.14%
$173.5K
+9.18%
+2.48%
+6.59%
BP - BP PLC
Reduce 100%
0.00%
$0.00
CMF - ISHARES TR
Reduce 100%
0.00%
$0.00
INTU - INTUIT
Reduce 100%
0.00%
$0.00
GOVT - ISHARES TR
Reduce 100%
0.00%
$0.00
ALB - ALBEMARLE CORP
Reduce 100%
0.00%
$0.00