Asset Manager
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Signature Resources Capital Management, LLC
120 NEWPORT CENTER DRIVE SUITE 100, NEWPORT BEACH, CA 92660 • 9492617726
Market Value
$165M
+41.6%
Holdings
546
+161
New Purchases
168
Added To
119
Closed
11
Reduced
44
Top 10 Concentration
70.0%
Turnover
32.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGP | 4.54% | 0.00% | +4.54% | $7M |
| DFSD | 16.91% | 13.61% | +3.30% | $28M |
| DFCA | 2.91% | 1.24% | +1.67% | $5M |
| IWV | 1.36% | 0.00% | +1.36% | $2M |
| ITOT | 1.75% | 0.51% | +1.25% | $3M |
| IVV | 1.74% | 0.71% | +1.03% | $3M |
| DFNM | 0.68% | 0.02% | +0.65% | $1M |
| BINC | 0.65% | 0.00% | +0.65% | $1M |
| BSCQ | 0.56% | 0.00% | +0.56% | $928K |
| SPY | 0.36% | 0.12% | +0.24% | $593K |
| BSCP | 0.11% | 0.00% | +0.11% | $186K |
| IVE | 0.09% | 0.00% | +0.09% | $144K |
| FTEC | 0.08% | 0.00% | +0.08% | $136K |
| IVW | 0.13% | 0.05% | +0.08% | $220K |
| XLC | 0.07% | 0.00% | +0.07% | $121K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 11.27% | 14.47% | -3.21% | $19M |
| AVUS | 15.00% | 18.14% | -3.13% | $25M |
| DFIC | 6.23% | 7.99% | -1.76% | $10M |
| AVDE | 6.02% | 7.25% | -1.23% | $10M |
| DFAU | 2.93% | 3.80% | -0.87% | $5M |
| DFAR | 0.02% | 0.80% | -0.79% | $30K |
| DFEM | 1.65% | 2.12% | -0.47% | $3M |
| SCHB | 0.83% | 1.23% | -0.40% | $1M |
| AVEM | 2.08% | 2.47% | -0.39% | $3M |
| DFAI | 2.15% | 2.54% | -0.38% | $4M |
| CGGR | 1.61% | 1.88% | -0.27% | $3M |
| SCHF | 0.29% | 0.49% | -0.20% | $478K |
| CGUS | 1.13% | 1.33% | -0.20% | $2M |
| VOO | 0.38% | 0.57% | -0.19% | $623K |
| XOM | 0.29% | 0.46% | -0.17% | $469K |
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 | 63 | $18M | 10.6% |
| Large Cap | 331 | $97M | 59.1% |
| Mid Cap | 89 | $43M | 26.3% |
| Small Cap | 51 | $6M | 3.9% |
| Micro Cap | 12 | $92K | 0.1% |
Portfolio Analytics
Avg Market Cap
$138.1B
Median Market Cap
$28.8B
Avg P/E
35.2
Median P/E
24.9
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
323
# ETFs / Funds
223
Top Holdings (546 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | 16.91% | 579,464 | $28M | $48.01 | $12M | +246,562 | +74.1% | |
| 2 | AVUS | 15.00% | 244,883 | $25M | $100.82 | $4M | +16,644 | +7.3% | |
| 3 | DFAC | 11.27% | 517,280 | $19M | $35.84 | $2M | +7,302 | +1.4% | |
| 4 | DFIC | 6.23% | 329,865 | $10M | $31.09 | $968K | -4,578 | -1.4% | |
| 5 | AVDE | 6.02% | 133,792 | $10M | $74.01 | $1M | +6,675 | +5.2% | |
| 6 | DFGP | 4.54% | 137,082 | $7M | $54.49 | — | +137,082 | — | NEW |
| 7 | DFAU | 2.93% | 113,839 | $5M | $42.36 | $400K | -1,199 | -1.0% | |
| 8 | DFCA | 2.91% | 97,140 | $5M | $49.28 | $3M | +68,141 | +235.0% | |
| 9 | DFAI | 2.15% | 102,528 | $4M | $34.57 | $597K | +8,140 | +8.6% | |
| 10 | AVEM | 2.08% | 50,031 | $3M | $68.54 | $553K | +2,232 | +4.7% | |
| 11 | ITOT | 1.75% | 21,364 | $3M | $135.04 | $2M | +16,532 | +342.1% | |
| 12 | IVV | 1.74% | 4,619 | $3M | $620.90 | $2M | +3,140 | +212.3% | |
| 13 | DFEM | 1.65% | 91,313 | $3M | $29.68 | $252K | -1,606 | -1.7% | |
| 14 | CGGR | 1.61% | 65,294 | $3M | $40.65 | $469K | +1,496 | +2.3% | |
| 15 | IWV | 1.36% | 6,380 | $2M | $351.00 | — | +6,380 | — | NEW |
| 16 | LRCX | 1.31% | 22,074 | $2M | $97.34 | $549K | +74 | +0.3% | |
| 17 | CGUS | 1.13% | 50,455 | $2M | $36.93 | $319K | +4,225 | +9.1% | |
| 18 | MSFT | 0.84% | 2,779 | $1M | $497.39 | $376K | +98 | +3.7% | |
| 19 | SCHB | 0.83% | 57,582 | $1M | $23.83 | -$62K | -9,042 | -13.6% | |
| 20 | GOOG | 0.68% | 6,290 | $1M | $177.38 | $165K | +207 | +3.4% | |
| 21 | DFNM | 0.68% | 23,448 | $1M | $47.43 | $1M | +22,841 | +3762.9% | |
| 22 | BINC | 0.65% | 20,118 | $1M | $52.84 | — | +20,118 | — | NEW |
| 23 | ORCL | 0.58% | 4,363 | $954K | $218.62 | $359K | +109 | +2.6% | |
| 24 | BSCQ | 0.56% | 47,555 | $928K | $19.52 | — | +47,555 | — | NEW |
| 25 | GOOGL | 0.45% | 4,161 | $733K | $176.21 | $90K | +1 | +0.0% | |
| 26 | CGXU | 0.43% | 25,894 | $703K | $27.13 | $219K | +6,142 | +31.1% | |
| 27 | AAPL | 0.40% | 3,237 | $664K | $205.15 | $3K | +260 | +8.7% | |
| 28 | CGGO | 0.39% | 19,898 | $636K | $31.97 | $152K | +2,795 | +16.3% | |
| 29 | VOO | 0.38% | 1,097 | $623K | $568.03 | -$38K | -190 | -14.8% | |
| 30 | AMZN | 0.37% | 2,753 | $604K | $219.39 | $223K | +753 | +37.6% | |
| 31 | SPY | 0.36% | 960 | $593K | $617.85 | $449K | +703 | +273.5% | |
| 32 | DFAE | 0.31% | 17,734 | $513K | $28.95 | $35K | -757 | -4.1% | |
| 33 | AVMV | 0.30% | 7,533 | $493K | $65.38 | $34K | +70 | +0.9% | |
| 34 | SCHF | 0.29% | 21,640 | $478K | $22.10 | -$89K | -7,059 | -24.6% | |
| 35 | XOM | 0.29% | 4,352 | $469K | $107.80 | -$60K | -101 | -2.3% | |
| 36 | VUG | 0.27% | 1,020 | $447K | $438.30 | $41K | -74 | -6.8% | |
| 37 | DFUS | 0.27% | 6,606 | $443K | $67.02 | $64K | +350 | +5.6% | |
| 38 | AVUV | 0.25% | 4,571 | $416K | $91.10 | $7K | -126 | -2.7% | |
| 39 | DFAX | 0.25% | 14,172 | $416K | $29.37 | $51K | +245 | +1.8% | |
| 40 | NVDA | 0.22% | 2,310 | $365K | $158.02 | $178K | +585 | +33.9% | |
| 41 | CSCO | 0.22% | 5,247 | $364K | $69.39 | $69K | +472 | +9.9% | |
| 42 | QQQ | 0.22% | 642 | $354K | $551.64 | $130K | +164 | +34.3% | |
| 43 | CAT | 0.22% | 912 | $354K | $388.21 | $53K | — | — | |
| 44 | SCHA | 0.20% | 12,960 | $328K | $25.30 | -$46K | -3,015 | -18.9% | |
| 45 | LRGF | 0.18% | 4,682 | $300K | $64.13 | $29K | — | — | |
| 46 | SUSB | 0.17% | 11,154 | $281K | $25.17 | $4K | +88 | +0.8% | |
| 47 | SCHO | 0.16% | 10,814 | $264K | $24.38 | -$3K | -144 | -1.3% | |
| 48 | META | 0.15% | 334 | $247K | $738.71 | $75K | +37 | +12.5% | |
| 49 | QCOM | 0.14% | 1,490 | $237K | $159.24 | $8K | — | — | |
| 50 | AVGO | 0.13% | 800 | $221K | $275.65 | $97K | +60 | +8.1% | |
| 51 | IVW | 0.13% | 1,999 | $220K | $110.10 | $159K | +1,339 | +202.9% | |
| 52 | VTI | 0.13% | 721 | $219K | $303.93 | -$54K | -274 | -27.5% | |
| 53 | IUSV | 0.13% | 2,273 | $215K | $94.62 | -$47K | -568 | -20.0% | |
| 54 | VTV | 0.13% | 1,189 | $210K | $176.74 | $783 | -23 | -1.9% | |
| 55 | IEFA | 0.12% | 2,425 | $202K | $83.48 | $19K | -4 | -0.2% | |
| 56 | AXON | 0.12% | 233 | $193K | $827.94 | $18K | -100 | -30.0% | |
| 57 | BSCP | 0.11% | 9,010 | $186K | $20.68 | — | +9,010 | — | NEW |
| 58 | JPM | 0.11% | 631 | $183K | $290.04 | $67K | +157 | +33.1% | |
| 59 | TSLA | 0.11% | 575 | $183K | $317.66 | $34K | — | — | |
| 60 | IXN | 0.11% | 1,950 | $180K | $92.34 | $32K | — | — | |
| 61 | VT | 0.11% | 1,360 | $175K | $128.52 | $17K | — | — | |
| 62 | VONG | 0.11% | 1,600 | $175K | $109.20 | $26K | — | — | |
| 63 | HD | 0.10% | 466 | $171K | $366.64 | $2K | +5 | +1.1% | |
| 64 | VZ | 0.10% | 3,823 | $165K | $43.27 | -$2K | +135 | +3.7% | |
| 65 | MRK | 0.09% | 1,932 | $153K | $79.16 | $21K | +459 | +31.2% | |
| 66 | BK | 0.09% | 1,628 | $148K | $91.11 | $14K | +28 | +1.8% | |
| 67 | HDV | 0.09% | 1,253 | $147K | $117.17 | -$5K | — | — | |
| 68 | VEA | 0.09% | 2,549 | $145K | $57.01 | -$14K | -584 | -18.6% | |
| 69 | IVE | 0.09% | 738 | $144K | $195.42 | — | +738 | — | NEW |
| 70 | GOVT | 0.09% | 6,263 | $144K | $22.98 | -$35K | -1,501 | -19.3% | |
| 71 | ABBV | 0.08% | 743 | $138K | $185.62 | -$17K | +4 | +0.5% | |
| 72 | FTEC | 0.08% | 690 | $136K | $197.22 | — | +690 | — | NEW |
| 73 | GS | 0.08% | 190 | $134K | $707.75 | $80K | +90 | +90.0% | |
| 74 | USMV | 0.08% | 1,371 | $129K | $93.87 | $4K | +39 | +2.9% | |
| 75 | XLF | 0.07% | 2,317 | $121K | $52.37 | $114K | +2,169 | +1465.5% | |
| 76 | XLC | 0.07% | 1,116 | $121K | $108.53 | — | +1,116 | — | NEW |
| 77 | IWF | 0.07% | 280 | $119K | $424.58 | $18K | — | — | |
| 78 | NEAR | 0.07% | 2,287 | $117K | $51.10 | $526 | — | — | |
| 79 | DFSU | 0.07% | 2,812 | $110K | $39.25 | $16K | +173 | +6.6% | |
| 80 | XLU | 0.07% | 1,321 | $108K | $81.66 | — | +1,321 | — | NEW |
| 81 | SOXX | 0.07% | 450 | $107K | $238.70 | $23K | — | — | |
| 82 | DGRW | 0.06% | 1,273 | $107K | $83.71 | $5K | +3 | +0.2% | |
| 83 | DFVX | 0.06% | 1,500 | $103K | $68.92 | — | +1,500 | — | NEW |
| 84 | CMF | 0.06% | 1,853 | $103K | $55.74 | -$1K | — | — | |
| 85 | COST | 0.06% | 101 | $100K | $991.96 | $59K | +58 | +134.9% | |
| 86 | MTUM | 0.06% | 401 | $96K | $240.32 | $558 | -73 | -15.4% | |
| 87 | YINN | 0.06% | 2,290 | $94K | $40.98 | -$1K | — | — | |
| 88 | SHY | 0.06% | 1,116 | $92K | $82.86 | — | +1,116 | — | NEW |
| 89 | DFSV | 0.06% | 3,094 | $91K | $29.43 | $7K | +95 | +3.2% | |
| 90 | BAC | 0.05% | 1,907 | $90K | $47.31 | $12K | +44 | +2.4% | |
| 91 | IGIB | 0.05% | 1,664 | $89K | $53.29 | $1K | — | — | |
| 92 | QUAL | 0.05% | 472 | $86K | $182.82 | $8K | +14 | +3.1% | |
| 93 | IEMG | 0.05% | 1,375 | $83K | $60.03 | $8K | — | — | |
| 94 | MAR | 0.05% | 302 | $83K | $273.21 | $58K | +200 | +196.1% | |
| 95 | VSS | 0.05% | 600 | $81K | $134.39 | $11K | — | — | |
| 96 | BSV | 0.05% | 1,017 | $80K | $78.70 | -$35K | -454 | -30.9% | |
| 97 | VYMI | 0.05% | 951 | $76K | $80.11 | $6K | — | — | |
| 98 | UNP | 0.04% | 311 | $72K | $230.08 | -$2K | +1 | +0.3% | |
| 99 | COP | 0.04% | 790 | $71K | $89.74 | -$12K | — | — | |
| 100 | WFC | 0.04% | 865 | $69K | $80.12 | $8K | +14 | +1.6% |