Asset Manager
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Signature Resources Capital Management, LLC
120 NEWPORT CENTER DRIVE SUITE 100, NEWPORT BEACH, CA 92660 • 9492617726
Market Value
$254M
+20.2%
Holdings
747
-50
New Purchases
85
Added To
151
Closed
45
Reduced
56
Top 10 Concentration
68.8%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.93% | 0.02% | +1.90% | $5M |
| LRCX | 1.66% | 0.72% | +0.94% | $4M |
| AVUS | 17.04% | 16.36% | +0.68% | $43M |
| AVEM | 2.79% | 2.51% | +0.27% | $7M |
| TSLA | 0.47% | 0.21% | +0.25% | $1M |
| CSCO | 0.33% | 0.19% | +0.15% | $847K |
| CGGO | 0.63% | 0.50% | +0.13% | $2M |
| AXON | 0.13% | 0.02% | +0.12% | $337K |
| CGUS | 1.65% | 1.53% | +0.11% | $4M |
| GOOGL | 0.70% | 0.59% | +0.10% | $2M |
| GOOG | 0.94% | 0.84% | +0.10% | $2M |
| CAT | 0.36% | 0.27% | +0.09% | $905K |
| CGXU | 0.72% | 0.64% | +0.08% | $2M |
| INTC | 0.10% | 0.02% | +0.08% | $242K |
| AAPL | 0.50% | 0.43% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 15.30% | 17.54% | -2.24% | $39M |
| DFIC | 5.73% | 6.23% | -0.49% | $15M |
| DFCA | 2.17% | 2.65% | -0.48% | $5M |
| AVDE | 6.79% | 7.19% | -0.40% | $17M |
| XONA.DE | 0.00% | 0.36% | -0.36% | $0 |
| DFGP | 3.75% | 4.03% | -0.28% | $10M |
| DFAI | 1.66% | 1.91% | -0.25% | $4M |
| DFAU | 2.49% | 2.63% | -0.14% | $6M |
| VOO | 0.21% | 0.31% | -0.10% | $527K |
| BINC | 0.57% | 0.65% | -0.09% | $1M |
| DFEM | 1.52% | 1.60% | -0.08% | $4M |
| VONG | 0.00% | 0.08% | -0.08% | $8K |
| SCHO | 0.15% | 0.22% | -0.06% | $388K |
| BSCQ | 0.31% | 0.37% | -0.06% | $778K |
| ITOT | 1.39% | 1.44% | -0.06% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.2% |
| Technology | 2.8% |
| Communication Services | 1.8% |
| Consumer Cyclical | 0.8% |
| Industrials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $32M | 12.5% |
| Large Cap | 430 | $153M | 60.1% |
| Mid Cap | 149 | $60M | 23.5% |
| Small Cap | 77 | $9M | 3.7% |
| Micro Cap | 18 | $304K | 0.1% |
Portfolio Analytics
Avg Market Cap
$119.6B
Median Market Cap
$21.8B
Avg P/E
35.7
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
432
# ETFs / Funds
315
Top Holdings (747 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 17.04% | 337,465 | $43M | $128.08 | $9M | +26,942 | +8.7% | |
| 2 | DFSD | 15.30% | 812,642 | $39M | $47.75 | $2M | +39,562 | +5.1% | |
| 3 | DFAC | 10.76% | 615,188 | $27M | $44.36 | $5M | +30,021 | +5.1% | |
| 4 | AVDE | 6.79% | 193,179 | $17M | $89.20 | $2M | +14,277 | +8.0% | |
| 5 | DFIC | 5.73% | 390,303 | $15M | $37.26 | $1M | +20,405 | +5.5% | |
| 6 | DFGP | 3.75% | 174,708 | $10M | $54.46 | $1M | +17,307 | +11.0% | |
| 7 | AVEM | 2.79% | 73,282 | $7M | $96.49 | $2M | +7,463 | +11.3% | |
| 8 | DFAU | 2.49% | 122,318 | $6M | $51.69 | $763K | -911 | -0.7% | |
| 9 | DFCA | 2.17% | 109,573 | $5M | $50.18 | -$85K | -2,421 | -2.2% | |
| 10 | AMD | 1.93% | 8,407 | $5M | $580.91 | $5M | +8,174 | +3508.2% | |
| 11 | DFAI | 1.66% | 102,177 | $4M | $41.25 | $186K | -1,237 | -1.2% | |
| 12 | LRCX | 1.66% | 9,718 | $4M | $433.34 | $3M | +2,584 | +36.2% | |
| 13 | CGUS | 1.65% | 93,875 | $4M | $44.48 | $941K | +9,696 | +11.5% | |
| 14 | DFEM | 1.52% | 94,862 | $4M | $40.64 | $478K | -2,900 | -3.0% | |
| 15 | IVV | 1.44% | 4,864 | $4M | $748.89 | $495K | +45 | +0.9% | |
| 16 | CGGR | 1.42% | 76,234 | $4M | $47.20 | $693K | +3,953 | +5.5% | |
| 17 | ITOT | 1.39% | 21,393 | $4M | $164.27 | $471K | +29 | +0.1% | |
| 18 | IWV | 1.07% | 6,380 | $3M | $426.40 | $355K | — | — | |
| 19 | GOOG | 0.94% | 6,729 | $2M | $353.32 | $612K | +575 | +9.3% | |
| 20 | CGXU | 0.72% | 52,939 | $2M | $34.62 | $476K | +6,941 | +15.1% | |
| 21 | GOOGL | 0.70% | 4,950 | $2M | $357.34 | $513K | +584 | +13.4% | |
| 22 | SCHB | 0.64% | 56,223 | $2M | $28.96 | $193K | -953 | -1.7% | |
| 23 | DFNM | 0.64% | 33,547 | $2M | $48.33 | $270K | +5,340 | +18.9% | |
| 24 | CGGO | 0.63% | 37,721 | $2M | $42.33 | $535K | +5,895 | +18.5% | |
| 25 | BINC | 0.57% | 27,490 | $1M | $52.34 | $62K | +981 | +3.7% | |
| 26 | AAPL | 0.50% | 4,413 | $1M | $289.37 | $379K | +875 | +24.7% | |
| 27 | TSLA | 0.47% | 2,816 | $1M | $420.64 | $736K | +1,609 | +133.3% | |
| 28 | MSFT | 0.47% | 3,170 | $1M | $373.02 | $162K | +412 | +14.9% | |
| 29 | CAT | 0.36% | 850 | $905K | $1,064.45 | $335K | +46 | +5.7% | |
| 30 | AMZN | 0.34% | 3,666 | $874K | $238.34 | $236K | +604 | +19.7% | |
| 31 | DFSU | 0.34% | 18,313 | $854K | $46.63 | $112K | +258 | +1.4% | |
| 32 | CSCO | 0.33% | 7,210 | $847K | $117.46 | $454K | +2,149 | +42.5% | |
| 33 | BSCQ | 0.31% | 39,841 | $778K | $19.53 | -$199 | — | — | |
| 34 | AVSU | 0.29% | 8,420 | $745K | $88.52 | $123K | — | — | |
| 35 | NVDA | 0.27% | 3,481 | $696K | $200.07 | $234K | +832 | +31.4% | |
| 36 | ORCL | 0.26% | 4,419 | $648K | $146.56 | $2K | +29 | +0.7% | |
| 37 | APD | 0.25% | 2,168 | $636K | $293.18 | $6K | — | — | |
| 38 | SCHF | 0.23% | 21,324 | $591K | $27.70 | $57K | -236 | -1.1% | |
| 39 | VUG | 0.22% | 6,496 | $560K | $86.14 | $128K | +5,509 | +558.2% | |
| 40 | DFAE | 0.22% | 13,638 | $548K | $40.21 | $55K | -919 | -6.3% | |
| 41 | DFUS | 0.21% | 6,606 | $541K | $81.94 | $73K | — | — | |
| 42 | AVMV | 0.21% | 6,613 | $533K | $80.54 | $72K | +404 | +6.5% | |
| 43 | VOO | 0.21% | 768 | $527K | $686.81 | -$119K | -314 | -29.0% | |
| 44 | DFAX | 0.21% | 14,172 | $522K | $36.84 | $41K | — | — | |
| 45 | AVSD | 0.20% | 6,490 | $518K | $79.88 | $41K | +10 | +0.1% | |
| 46 | LMT | 0.20% | 1,009 | $514K | $509.46 | $84K | +298 | +41.9% | |
| 47 | SPY | 0.20% | 682 | $509K | $746.77 | $230K | +252 | +58.6% | |
| 48 | AVUV | 0.20% | 4,047 | $505K | $124.76 | $87K | +262 | +6.9% | |
| 49 | VTI | 0.20% | 1,361 | $504K | $370.04 | $80K | +42 | +3.2% | |
| 50 | QQQ | 0.18% | 629 | $463K | $736.40 | $158K | +100 | +18.9% | |
| 51 | SCHA | 0.18% | 12,400 | $448K | $36.13 | $69K | -648 | -5.0% | |
| 52 | KO | 0.17% | 5,313 | $432K | $81.27 | $193K | +2,177 | +69.4% | |
| 53 | SCHO | 0.15% | 16,092 | $388K | $24.14 | -$68K | -2,726 | -14.5% | |
| 54 | META | 0.15% | 672 | $378K | $563.14 | $56K | +109 | +19.4% | |
| 55 | VEA | 0.14% | 5,140 | $366K | $71.25 | $48K | +178 | +3.6% | |
| 56 | AXON | 0.13% | 601 | $337K | $560.61 | $300K | +513 | +583.0% | |
| 57 | SUSB | 0.13% | 12,962 | $324K | $24.99 | -$14K | -506 | -3.8% | |
| 58 | IWF | 0.13% | 2,592 | $322K | $124.17 | $79K | +2,023 | +355.5% | |
| 59 | AVGO | 0.12% | 831 | $314K | $377.85 | $55K | -5 | -0.6% | |
| 60 | DXUV | 0.12% | 4,664 | $310K | $66.50 | $33K | — | — | |
| 61 | VTV | 0.12% | 1,411 | $307K | $217.93 | $73K | +214 | +17.9% | |
| 62 | IEFA | 0.12% | 3,158 | $305K | $96.58 | $19K | — | — | |
| 63 | SOXX | 0.11% | 450 | $288K | $640.76 | $140K | — | — | |
| 64 | IXN | 0.11% | 1,950 | $282K | $144.48 | $87K | — | — | |
| 65 | INTC | 0.10% | 1,735 | $242K | $139.62 | $206K | +904 | +108.8% | |
| 66 | BNY | 0.09% | 1,651 | $239K | $144.61 | $43K | — | — | |
| 67 | IUSV | 0.09% | 2,119 | $233K | $110.14 | $4K | -120 | -5.4% | |
| 68 | DFSB | 0.09% | 4,297 | $224K | $52.11 | $7K | +111 | +2.6% | |
| 69 | DFSI | 0.09% | 4,947 | $223K | $45.10 | $15K | +33 | +0.7% | |
| 70 | BKMI | 0.09% | 8,358 | $221K | $26.44 | $3K | — | — | |
| 71 | JPM | 0.09% | 672 | $220K | $327.46 | $17K | -18 | -2.6% | |
| 72 | ABBV | 0.08% | 838 | $211K | $251.59 | $57K | +130 | +18.4% | |
| 73 | GS | 0.08% | 204 | $206K | $1,011.37 | $34K | — | — | |
| 74 | JNJ | 0.08% | 801 | $203K | $253.97 | $123K | +470 | +142.0% | |
| 75 | MRK | 0.08% | 1,570 | $202K | $128.50 | $16K | +28 | +1.8% | |
| 76 | QCOM | 0.08% | 1,048 | $194K | $184.78 | $87K | +216 | +26.0% | |
| 77 | AVSE | 0.07% | 2,136 | $175K | $81.84 | $33K | — | — | |
| 78 | HD | 0.06% | 461 | $163K | $352.68 | $7K | -12 | -2.5% | |
| 79 | IJK | 0.06% | 1,379 | $162K | $117.48 | — | +1,379 | — | NEW |
| 80 | LRGF | 0.06% | 2,114 | $160K | $75.63 | $20K | — | — | |
| 81 | FLOT | 0.06% | 2,967 | $151K | $51.05 | $653 | +7 | +0.2% | |
| 82 | QQQM | 0.06% | 497 | $151K | $303.01 | $123K | +383 | +336.0% | |
| 83 | GOVT | 0.06% | 6,454 | $147K | $22.78 | -$839 | — | — | |
| 84 | IEMG | 0.06% | 1,749 | $145K | $82.84 | $31K | +120 | +7.4% | |
| 85 | SMH | 0.06% | 213 | $140K | $655.89 | $58K | — | — | |
| 86 | USMV | 0.05% | 1,421 | $137K | $96.46 | $5K | — | — | |
| 87 | VT | 0.05% | 871 | $137K | $156.95 | -$14K | -217 | -19.9% | |
| 88 | MTUM | 0.05% | 390 | $134K | $342.83 | $40K | — | — | |
| 89 | VZ | 0.05% | 3,050 | $129K | $42.34 | -$19K | +97 | +3.3% | |
| 90 | DFSV | 0.05% | 3,291 | $128K | $38.79 | $12K | — | — | |
| 91 | SPYM | 0.05% | 1,452 | $128K | $87.88 | $17K | +8 | +0.6% | |
| 92 | DFVX | 0.05% | 1,500 | $123K | $82.23 | $12K | — | — | |
| 93 | DGRW | 0.05% | 1,275 | $122K | $95.65 | $10K | — | — | |
| 94 | VCYT | 0.05% | 2,034 | $119K | $58.73 | $54K | — | — | |
| 95 | BAC | 0.05% | 2,095 | $119K | $56.98 | $18K | +23 | +1.1% | |
| 96 | XLC | 0.05% | 1,113 | $119K | $107.13 | -$4K | — | — | |
| 97 | QUAL | 0.05% | 536 | $118K | $219.43 | $19K | +22 | +4.3% | |
| 98 | NEAR | 0.05% | 2,287 | $116K | $50.66 | -$401 | — | — | |
| 99 | SNAP | 0.04% | 25,658 | $114K | $4.44 | — | +25,658 | — | NEW |
| 100 | IVW | 0.04% | 790 | $109K | $137.53 | $26K | +63 | +8.7% |