Signature Resources Capital Management, LLC Portfolio Holdings

Signature Resources Capital Management, LLC

  • $120 Billion
  • Q2 2024

Signature Resources Capital Management, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $120 Billion distributed in 421 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $21.6B, Dimensional ETF Tr U S Core Eq with a value of $19.8B, Dimensional ETF Tr Short Durat with a value of $12.7B, Dimensional ETF Tr Dimensional with a value of $11.4B, and American Centy ETF Tr Avantis with a value of $9.12B.

Examining the 13F form we can see an increase of $13.7B in the current position value, from $107B to 120B.

Signature Resources Capital Management, LLC is based out at Newport Beach, CA

Below you can find more details about Signature Resources Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $120 Billion
ETFs: $105 Billion
Technology: $6.58 Billion
Communication Services: $2.33 Billion
Consumer Cyclical: $1.12 Billion
Energy: $962 Million
Industrials: $784 Million
Healthcare: $718 Million
Financial Services: $562 Million
Other: $473 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288M
$15 Million 0.01% of portfolio
2,500
Q2 2024 New
$220M
$1.24 Million 0.0% of portfolio
750
Q2 2024 New
$183M
$938,000 0.0% of portfolio
750
Q2 2024 New
$125M
$2.98 Million 0.0% of portfolio
1,319
Q4 2023 New
$224M
$21,000 0.0% of portfolio
34
Q4 2023 New
$117M
$198,000 0.0% of portfolio
70
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 421
  • Current Value $120 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 46 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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