Asset Manager
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Signature Resources Capital Management, LLC
120 NEWPORT CENTER DRIVE SUITE 100, NEWPORT BEACH, CA 92660 • 9492617726
Market Value
$183M
+11.1%
Holdings
559
+15
New Purchases
27
Added To
52
Closed
43
Reduced
100
Top 10 Concentration
68.5%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APD | 0.32% | 0.00% | +0.32% | $591K |
| LRCX | 1.62% | 1.31% | +0.31% | $3M |
| AVUS | 15.30% | 15.01% | +0.29% | $28M |
| VTI | 0.41% | 0.13% | +0.28% | $746K |
| DFSU | 0.34% | 0.07% | +0.27% | $624K |
| CGUS | 1.37% | 1.13% | +0.24% | $3M |
| AVSU | 0.27% | 0.04% | +0.23% | $485K |
| LMT | 0.19% | 0.00% | +0.19% | $354K |
| AVSD | 0.19% | 0.02% | +0.16% | $342K |
| AVDE | 6.16% | 6.02% | +0.14% | $11M |
| GOOGL | 0.58% | 0.45% | +0.13% | $1M |
| VEA | 0.21% | 0.09% | +0.12% | $379K |
| GOOG | 0.79% | 0.68% | +0.11% | $1M |
| AVEM | 2.19% | 2.08% | +0.10% | $4M |
| KO | 0.11% | 0.01% | +0.10% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 16.18% | 16.91% | -0.73% | $30M |
| DFGP | 4.19% | 4.54% | -0.35% | $8M |
| DFAC | 11.00% | 11.27% | -0.27% | $20M |
| DFIC | 6.01% | 6.23% | -0.22% | $11M |
| DFCA | 2.70% | 2.91% | -0.21% | $5M |
| DFAU | 2.77% | 2.93% | -0.16% | $5M |
| DFAI | 2.00% | 2.15% | -0.16% | $4M |
| BSCQ | 0.43% | 0.56% | -0.14% | $779K |
| SPY | 0.24% | 0.36% | -0.12% | $440K |
| LRGF | 0.08% | 0.18% | -0.10% | $146K |
| IVW | 0.06% | 0.13% | -0.08% | $106K |
| AMZN | 0.29% | 0.37% | -0.08% | $533K |
| MSFT | 0.77% | 0.84% | -0.07% | $1M |
| CMF | 0.00% | 0.06% | -0.06% | $3K |
| QCOM | 0.09% | 0.14% | -0.05% | $168K |
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 | 66 | $21M | 11.2% |
| Large Cap | 337 | $109M | 59.5% |
| Mid Cap | 95 | $46M | 24.9% |
| Small Cap | 51 | $8M | 4.2% |
| Micro Cap | 10 | $158K | 0.1% |
Portfolio Analytics
Avg Market Cap
$141.9B
Median Market Cap
$28.0B
Avg P/E
33.5
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
331
# ETFs / Funds
228
Top Holdings (559 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | 16.18% | 613,501 | $30M | $48.19 | $2M | +34,037 | +5.9% | |
| 2 | AVUS | 15.30% | 257,151 | $28M | $108.70 | $3M | +12,268 | +5.0% | |
| 3 | DFAC | 11.00% | 520,957 | $20M | $38.57 | $2M | +3,677 | +0.7% | |
| 4 | AVDE | 6.16% | 142,576 | $11M | $78.90 | $1M | +8,784 | +6.6% | |
| 5 | DFIC | 6.01% | 335,137 | $11M | $32.79 | $734K | +5,272 | +1.6% | |
| 6 | DFGP | 4.19% | 137,877 | $8M | $55.57 | $192K | +795 | +0.6% | |
| 7 | DFAU | 2.77% | 110,506 | $5M | $45.76 | $235K | -3,333 | -2.9% | |
| 8 | DFCA | 2.70% | 98,877 | $5M | $49.83 | $139K | +1,737 | +1.8% | |
| 9 | AVEM | 2.19% | 53,253 | $4M | $75.11 | $571K | +3,222 | +6.4% | |
| 10 | DFAI | 2.00% | 100,425 | $4M | $36.35 | $106K | -2,103 | -2.0% | |
| 11 | ITOT | 1.70% | 21,364 | $3M | $145.65 | $227K | — | — | |
| 12 | IVV | 1.69% | 4,619 | $3M | $669.30 | $224K | — | — | |
| 13 | DFEM | 1.62% | 92,360 | $3M | $32.07 | $252K | +1,047 | +1.1% | |
| 14 | LRCX | 1.62% | 22,074 | $3M | $133.90 | $807K | — | — | |
| 15 | CGGR | 1.62% | 67,274 | $3M | $43.92 | $300K | +1,980 | +3.0% | |
| 16 | CGUS | 1.37% | 63,237 | $3M | $39.54 | $637K | +12,782 | +25.3% | |
| 17 | IWV | 1.32% | 6,380 | $2M | $378.94 | $178K | — | — | |
| 18 | SCHB | 0.81% | 57,452 | $1M | $25.71 | $105K | -130 | -0.2% | |
| 19 | GOOG | 0.79% | 5,947 | $1M | $243.54 | $333K | -343 | -5.5% | |
| 20 | MSFT | 0.77% | 2,730 | $1M | $518.02 | $32K | -49 | -1.8% | |
| 21 | DFNM | 0.70% | 26,475 | $1M | $47.98 | $158K | +3,027 | +12.9% | |
| 22 | ORCL | 0.67% | 4,352 | $1M | $281.25 | $270K | -11 | -0.2% | |
| 23 | BINC | 0.66% | 22,807 | $1M | $53.24 | $151K | +2,689 | +13.4% | |
| 24 | GOOGL | 0.58% | 4,346 | $1M | $243.08 | $323K | +185 | +4.5% | |
| 25 | CGXU | 0.51% | 31,320 | $928K | $29.62 | $225K | +5,426 | +20.9% | |
| 26 | AAPL | 0.46% | 3,296 | $839K | $254.65 | $175K | +59 | +1.8% | |
| 27 | CGGO | 0.45% | 24,034 | $821K | $34.17 | $185K | +4,136 | +20.8% | |
| 28 | BSCQ | 0.43% | 39,841 | $779K | $19.56 | -$149K | -7,714 | -16.2% | |
| 29 | VTI | 0.41% | 2,274 | $746K | $328.17 | $527K | +1,553 | +215.4% | |
| 30 | VOO | 0.36% | 1,075 | $658K | $612.38 | $35K | -22 | -2.0% | |
| 31 | DFSU | 0.34% | 14,685 | $624K | $42.47 | $513K | +11,873 | +422.2% | |
| 32 | APD | 0.32% | 2,168 | $591K | $272.72 | — | +2,168 | — | NEW |
| 33 | DFAE | 0.30% | 17,280 | $545K | $31.53 | $31K | -454 | -2.6% | |
| 34 | AMZN | 0.29% | 2,427 | $533K | $219.57 | -$71K | -326 | -11.8% | |
| 35 | SCHF | 0.27% | 21,468 | $500K | $23.28 | $22K | -172 | -0.8% | |
| 36 | AVMV | 0.27% | 7,218 | $497K | $68.89 | $5K | -315 | -4.2% | |
| 37 | NVDA | 0.27% | 2,640 | $493K | $186.61 | $128K | +330 | +14.3% | |
| 38 | XONA.DE | 0.27% | 4,347 | $490K | $112.75 | $21K | -5 | -0.1% | |
| 39 | AVSU | 0.27% | 6,594 | $485K | $73.57 | $419K | +5,635 | +587.6% | |
| 40 | VUG | 0.26% | 1,000 | $479K | $479.50 | $32K | -20 | -2.0% | |
| 41 | DFUS | 0.26% | 6,606 | $479K | $72.44 | $36K | — | — | |
| 42 | DFAX | 0.24% | 14,172 | $445K | $31.38 | $28K | — | — | |
| 43 | SPY | 0.24% | 660 | $440K | $666.18 | -$153K | -300 | -31.2% | |
| 44 | CAT | 0.24% | 909 | $434K | $477.15 | $80K | -3 | -0.3% | |
| 45 | AVUV | 0.24% | 4,352 | $433K | $99.53 | $17K | -219 | -4.8% | |
| 46 | SCHO | 0.22% | 16,545 | $404K | $24.40 | $140K | +5,731 | +53.0% | |
| 47 | QQQ | 0.21% | 642 | $385K | $600.37 | $31K | — | — | |
| 48 | VEA | 0.21% | 6,329 | $379K | $59.92 | $234K | +3,780 | +148.3% | |
| 49 | SCHA | 0.20% | 12,852 | $359K | $27.90 | $31K | -108 | -0.8% | |
| 50 | LMT | 0.19% | 709 | $354K | $499.21 | $347K | +694 | +4626.7% | |
| 51 | META | 0.19% | 465 | $342K | $734.91 | $95K | +131 | +39.2% | |
| 52 | AVSD | 0.19% | 4,773 | $342K | $71.55 | $302K | +4,194 | +724.4% | |
| 53 | CSCO | 0.18% | 4,905 | $336K | $68.41 | -$29K | -342 | -6.5% | |
| 54 | SUSB | 0.17% | 12,385 | $313K | $25.31 | $33K | +1,231 | +11.0% | |
| 55 | TSLA | 0.14% | 575 | $256K | $444.72 | $73K | — | — | |
| 56 | AVGO | 0.13% | 741 | $244K | $329.91 | $24K | -59 | -7.4% | |
| 57 | VTV | 0.12% | 1,189 | $222K | $186.49 | $12K | — | — | |
| 58 | IUSV | 0.12% | 2,210 | $221K | $99.94 | $6K | -63 | -2.8% | |
| 59 | IEFA | 0.12% | 2,488 | $217K | $87.31 | $15K | +63 | +2.6% | |
| 60 | KO | 0.11% | 3,136 | $208K | $66.32 | $190K | +2,881 | +1129.8% | |
| 61 | IXN | 0.11% | 1,950 | $201K | $103.21 | $21K | — | — | |
| 62 | DFSI | 0.11% | 4,724 | $193K | $40.95 | $147K | +3,550 | +302.4% | |
| 63 | JPM | 0.11% | 613 | $193K | $315.57 | $10K | -18 | -2.9% | |
| 64 | VONG | 0.11% | 1,600 | $193K | $120.50 | $18K | — | — | |
| 65 | VT | 0.10% | 1,360 | $187K | $137.80 | $13K | — | — | |
| 66 | HD | 0.10% | 461 | $187K | $405.19 | $16K | -5 | -1.1% | |
| 67 | BNY | 0.10% | 1,628 | $177K | $108.96 | $29K | — | — | |
| 68 | BSCP | 0.09% | 8,248 | $171K | $20.69 | -$16K | -762 | -8.5% | |
| 69 | VZ | 0.09% | 3,852 | $169K | $43.95 | $4K | +29 | +0.8% | |
| 70 | QCOM | 0.09% | 1,010 | $168K | $166.36 | -$69K | -480 | -32.2% | |
| 71 | AXON | 0.09% | 233 | $167K | $717.64 | -$26K | — | — | |
| 72 | ABBV | 0.08% | 664 | $154K | $231.54 | $16K | -79 | -10.6% | |
| 73 | FTEC | 0.08% | 690 | $153K | $222.17 | $17K | — | — | |
| 74 | GS | 0.08% | 190 | $151K | $796.35 | $17K | — | — | |
| 75 | HDV | 0.08% | 1,219 | $149K | $122.45 | $2K | -34 | -2.7% | |
| 76 | DFSB | 0.08% | 2,746 | $146K | $53.27 | $104K | +1,931 | +236.9% | |
| 77 | LRGF | 0.08% | 2,114 | $146K | $69.08 | -$154K | -2,568 | -54.9% | |
| 78 | GOVT | 0.08% | 6,263 | $145K | $23.12 | $877 | — | — | |
| 79 | XLC | 0.07% | 1,116 | $132K | $118.37 | $11K | — | — | |
| 80 | IWF | 0.07% | 280 | $131K | $468.41 | $12K | — | — | |
| 81 | USMV | 0.07% | 1,371 | $130K | $95.14 | $2K | — | — | |
| 82 | MRK | 0.07% | 1,519 | $127K | $83.93 | -$25K | -413 | -21.4% | |
| 83 | XLF | 0.07% | 2,317 | $125K | $53.87 | $3K | — | — | |
| 84 | YINN | 0.07% | 2,290 | $124K | $54.29 | $30K | — | — | |
| 85 | SOXX | 0.07% | 450 | $122K | $271.12 | $15K | — | — | |
| 86 | NEAR | 0.06% | 2,287 | $117K | $51.28 | $411 | — | — | |
| 87 | XLU | 0.06% | 1,321 | $115K | $87.21 | $7K | — | — | |
| 88 | DGRW | 0.06% | 1,275 | $113K | $88.97 | $7K | +2 | +0.2% | |
| 89 | DFVX | 0.06% | 1,500 | $109K | $72.72 | $6K | — | — | |
| 90 | IVW | 0.06% | 879 | $106K | $120.72 | -$114K | -1,120 | -56.0% | |
| 91 | MTUM | 0.06% | 401 | $103K | $256.45 | $6K | — | — | |
| 92 | DFSV | 0.05% | 3,094 | $99K | $31.84 | $7K | — | — | |
| 93 | IEMG | 0.05% | 1,465 | $97K | $65.92 | $14K | +90 | +6.5% | |
| 94 | BAC | 0.05% | 1,866 | $96K | $51.60 | $6K | -41 | -2.1% | |
| 95 | AVSE | 0.05% | 1,501 | $95K | $63.57 | $87K | +1,352 | +907.4% | |
| 96 | VWO | 0.05% | 1,741 | $94K | $54.18 | $74K | +1,331 | +324.6% | |
| 97 | SHY | 0.05% | 1,116 | $93K | $82.96 | $111 | — | — | |
| 98 | QUAL | 0.05% | 472 | $92K | $194.50 | $6K | — | — | |
| 99 | IVE | 0.05% | 431 | $89K | $206.51 | -$55K | -307 | -41.6% | |
| 100 | IGIB | 0.05% | 1,614 | $87K | $54.09 | -$1K | -50 | -3.0% |