Asset Manager
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Signature Resources Capital Management, LLC
120 NEWPORT CENTER DRIVE SUITE 100, NEWPORT BEACH, CA 92660 • 9492617726
Market Value
$198M
+8.3%
Holdings
712
+153
New Purchases
196
Added To
194
Closed
24
Reduced
47
Top 10 Concentration
68.7%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 16.52% | 16.18% | +0.34% | $33M |
| LRCX | 1.91% | 1.62% | +0.29% | $4M |
| AVDE | 6.42% | 6.16% | +0.26% | $13M |
| FLOT | 0.20% | 0.00% | +0.20% | $405K |
| GOOG | 0.98% | 0.79% | +0.19% | $2M |
| CGUS | 1.50% | 1.37% | +0.13% | $3M |
| GOOGL | 0.70% | 0.58% | +0.12% | $1M |
| DXUV | 0.14% | 0.03% | +0.11% | $279K |
| CGXU | 0.60% | 0.51% | +0.09% | $1M |
| DFIC | 6.10% | 6.01% | +0.08% | $12M |
| TSLA | 0.22% | 0.14% | +0.08% | $438K |
| CGGO | 0.51% | 0.45% | +0.06% | $1M |
| AVSU | 0.32% | 0.27% | +0.06% | $642K |
| AVSD | 0.24% | 0.19% | +0.06% | $481K |
| AVUS | 15.35% | 15.30% | +0.05% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.12% | 0.41% | -0.29% | $239K |
| DFGP | 3.92% | 4.19% | -0.27% | $8M |
| ORCL | 0.43% | 0.67% | -0.24% | $852K |
| DFAU | 2.66% | 2.77% | -0.11% | $5M |
| ITOT | 1.61% | 1.70% | -0.10% | $3M |
| BSCP | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 0.68% | 0.77% | -0.09% | $1M |
| CGGR | 1.53% | 1.62% | -0.08% | $3M |
| DFAI | 1.92% | 2.00% | -0.08% | $4M |
| IVV | 1.61% | 1.69% | -0.08% | $3M |
| HDV | 0.00% | 0.08% | -0.08% | $9K |
| IWV | 1.25% | 1.32% | -0.08% | $2M |
| VEA | 0.14% | 0.21% | -0.07% | $272K |
| AXON | 0.03% | 0.09% | -0.07% | $51K |
| XLU | 0.00% | 0.06% | -0.06% | $0 |
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 | 68 | $22M | 11.1% |
| Large Cap | 423 | $117M | 59.3% |
| Mid Cap | 141 | $50M | 25.2% |
| Small Cap | 63 | $8M | 4.3% |
| Micro Cap | 17 | $199K | 0.1% |
Portfolio Analytics
Avg Market Cap
$120.2B
Median Market Cap
$23.2B
Avg P/E
33.2
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
464
# ETFs / Funds
248
Top Holdings (712 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | 16.52% | 681,517 | $33M | $47.95 | $3M | +68,016 | +11.1% | |
| 2 | AVUS | 15.35% | 271,612 | $30M | $111.78 | $2M | +14,461 | +5.6% | |
| 3 | DFAC | 11.01% | 550,052 | $22M | $39.59 | $2M | +29,095 | +5.6% | |
| 4 | AVDE | 6.42% | 154,258 | $13M | $82.32 | $1M | +11,682 | +8.2% | |
| 5 | DFIC | 6.10% | 349,902 | $12M | $34.46 | $1M | +14,765 | +4.4% | |
| 6 | DFGP | 3.92% | 143,343 | $8M | $54.07 | $89K | +5,466 | +4.0% | |
| 7 | DFAU | 2.66% | 112,406 | $5M | $46.80 | $204K | +1,900 | +1.7% | |
| 8 | DFCA | 2.63% | 104,038 | $5M | $50.08 | $284K | +5,161 | +5.2% | |
| 9 | AVEM | 2.21% | 56,716 | $4M | $77.02 | $368K | +3,463 | +6.5% | |
| 10 | DFAI | 1.92% | 99,502 | $4M | $38.11 | $142K | -923 | -0.9% | |
| 11 | LRCX | 1.91% | 22,098 | $4M | $171.18 | $827K | +24 | +0.1% | |
| 12 | IVV | 1.61% | 4,657 | $3M | $684.94 | $98K | +38 | +0.8% | |
| 13 | DFEM | 1.61% | 96,044 | $3M | $33.08 | $215K | +3,684 | +4.0% | |
| 14 | ITOT | 1.61% | 21,364 | $3M | $148.69 | $65K | — | — | |
| 15 | CGGR | 1.53% | 68,241 | $3M | $44.47 | $80K | +967 | +1.4% | |
| 16 | CGUS | 1.50% | 73,779 | $3M | $40.23 | $468K | +10,542 | +16.7% | |
| 17 | IWV | 1.25% | 6,380 | $2M | $386.85 | $50K | — | — | |
| 18 | GOOG | 0.98% | 6,172 | $2M | $313.79 | $488K | +225 | +3.8% | |
| 19 | SCHB | 0.76% | 57,276 | $2M | $26.23 | $25K | -176 | -0.3% | |
| 20 | GOOGL | 0.70% | 4,401 | $1M | $312.98 | $321K | +55 | +1.3% | |
| 21 | MSFT | 0.68% | 2,799 | $1M | $483.59 | -$61K | +69 | +2.5% | |
| 22 | DFNM | 0.68% | 27,974 | $1M | $48.17 | $77K | +1,499 | +5.7% | |
| 23 | BINC | 0.67% | 25,010 | $1M | $52.77 | $106K | +2,203 | +9.7% | |
| 24 | CGXU | 0.60% | 40,283 | $1M | $29.55 | $263K | +8,963 | +28.6% | |
| 25 | CGGO | 0.51% | 29,217 | $1M | $34.65 | $191K | +5,183 | +21.6% | |
| 26 | AAPL | 0.46% | 3,371 | $917K | $271.88 | $77K | +75 | +2.3% | |
| 27 | ORCL | 0.43% | 4,370 | $852K | $194.92 | -$372K | +18 | +0.4% | |
| 28 | BSCQ | 0.39% | 39,841 | $780K | $19.58 | $598 | — | — | |
| 29 | DFSU | 0.39% | 17,885 | $777K | $43.43 | $153K | +3,200 | +21.8% | |
| 30 | VOO | 0.34% | 1,078 | $676K | $627.13 | $18K | +3 | +0.3% | |
| 31 | AMZN | 0.33% | 2,867 | $662K | $230.82 | $129K | +440 | +18.1% | |
| 32 | AVSU | 0.32% | 8,420 | $642K | $76.30 | $157K | +1,826 | +27.7% | |
| 33 | NVDA | 0.28% | 2,953 | $551K | $186.52 | $58K | +313 | +11.9% | |
| 34 | APD | 0.27% | 2,168 | $536K | $247.02 | -$56K | — | — | |
| 35 | XONA.DE | 0.27% | 4,397 | $529K | $120.34 | $39K | +50 | +1.1% | |
| 36 | DFAE | 0.27% | 16,237 | $529K | $32.57 | -$16K | -1,043 | -6.0% | |
| 37 | SCHF | 0.26% | 21,468 | $516K | $24.04 | $16K | — | — | |
| 38 | DFUS | 0.25% | 6,606 | $490K | $74.17 | $11K | — | — | |
| 39 | VUG | 0.24% | 988 | $482K | $487.74 | $2K | -12 | -1.2% | |
| 40 | AVSD | 0.24% | 6,480 | $481K | $74.26 | $140K | +1,707 | +35.8% | |
| 41 | AVMV | 0.24% | 6,644 | $473K | $71.20 | -$24K | -574 | -8.0% | |
| 42 | CAT | 0.24% | 822 | $471K | $572.87 | $37K | -87 | -9.6% | |
| 43 | DFAX | 0.23% | 14,172 | $464K | $32.73 | $19K | — | — | |
| 44 | SPY | 0.23% | 660 | $450K | $681.92 | $10K | — | — | |
| 45 | TSLA | 0.22% | 975 | $438K | $449.72 | $183K | +400 | +69.6% | |
| 46 | SCHO | 0.21% | 17,182 | $419K | $24.37 | $15K | +637 | +3.9% | |
| 47 | AVUV | 0.21% | 4,015 | $409K | $101.98 | -$24K | -337 | -7.7% | |
| 48 | FLOT | 0.20% | 7,966 | $405K | $50.86 | — | +7,966 | — | NEW |
| 49 | CSCO | 0.19% | 4,945 | $381K | $77.02 | $45K | +40 | +0.8% | |
| 50 | SCHA | 0.19% | 12,852 | $366K | $28.48 | $7K | — | — | |
| 51 | META | 0.18% | 534 | $353K | $660.51 | $11K | +69 | +14.8% | |
| 52 | LMT | 0.17% | 711 | $344K | $483.67 | -$10K | +2 | +0.3% | |
| 53 | QQQ | 0.17% | 537 | $330K | $614.31 | -$56K | -105 | -16.4% | |
| 54 | SUSB | 0.16% | 12,830 | $324K | $25.24 | $10K | +445 | +3.6% | |
| 55 | AVGO | 0.15% | 859 | $297K | $346.10 | $53K | +118 | +15.9% | |
| 56 | DXUV | 0.14% | 4,664 | $279K | $59.78 | $227K | +3,779 | +427.0% | |
| 57 | VEA | 0.14% | 4,352 | $272K | $62.47 | -$107K | -1,977 | -31.2% | |
| 58 | VTI | 0.12% | 713 | $239K | $335.27 | -$507K | -1,561 | -68.7% | |
| 59 | VTV | 0.11% | 1,189 | $227K | $190.99 | $5K | — | — | |
| 60 | IUSV | 0.11% | 2,210 | $227K | $102.53 | $6K | — | — | |
| 61 | IEFA | 0.11% | 2,488 | $223K | $89.46 | $5K | — | — | |
| 62 | KO | 0.11% | 3,147 | $220K | $69.91 | $12K | +11 | +0.3% | |
| 63 | IWF | 0.11% | 462 | $219K | $473.30 | $88K | +182 | +65.0% | |
| 64 | JPM | 0.10% | 643 | $207K | $322.36 | $14K | +30 | +4.9% | |
| 65 | IXN | 0.10% | 1,950 | $205K | $105.00 | $3K | — | — | |
| 66 | DFSI | 0.10% | 4,765 | $204K | $42.84 | $11K | +41 | +0.9% | |
| 67 | VONG | 0.10% | 1,600 | $195K | $121.75 | $2K | — | — | |
| 68 | BNY | 0.10% | 1,658 | $192K | $116.09 | $15K | +30 | +1.8% | |
| 69 | QCOM | 0.09% | 1,022 | $175K | $171.05 | $7K | +12 | +1.2% | |
| 70 | DFSB | 0.09% | 3,344 | $173K | $51.81 | $27K | +598 | +21.8% | |
| 71 | GS | 0.09% | 195 | $171K | $879.00 | $20K | +5 | +2.6% | |
| 72 | MRK | 0.08% | 1,554 | $164K | $105.26 | $36K | +35 | +2.3% | |
| 73 | HD | 0.08% | 471 | $162K | $344.10 | -$25K | +10 | +2.2% | |
| 74 | VZ | 0.08% | 3,964 | $161K | $40.73 | -$8K | +112 | +2.9% | |
| 75 | USMV | 0.08% | 1,676 | $158K | $94.16 | $27K | +305 | +22.2% | |
| 76 | GOVT | 0.08% | 6,784 | $156K | $23.03 | $11K | +521 | +8.3% | |
| 77 | VT | 0.08% | 1,088 | $153K | $141.06 | -$34K | -272 | -20.0% | |
| 78 | XLF | 0.08% | 2,798 | $153K | $54.77 | $28K | +481 | +20.8% | |
| 79 | LRGF | 0.07% | 2,114 | $147K | $69.43 | $740 | — | — | |
| 80 | AVSE | 0.07% | 2,136 | $139K | $64.97 | $43K | +635 | +42.3% | |
| 81 | ABBV | 0.07% | 601 | $137K | $228.49 | -$16K | -63 | -9.5% | |
| 82 | SOXX | 0.07% | 450 | $136K | $301.15 | $14K | — | — | |
| 83 | XLC | 0.07% | 1,095 | $129K | $117.72 | -$3K | -21 | -1.9% | |
| 84 | QUAL | 0.06% | 621 | $123K | $198.62 | $32K | +149 | +31.6% | |
| 85 | SMH | 0.06% | 342 | $123K | $360.13 | $74K | +192 | +128.0% | |
| 86 | NEAR | 0.06% | 2,287 | $117K | $51.10 | -$411 | — | — | |
| 87 | DGRW | 0.06% | 1,275 | $114K | $89.45 | $624 | — | — | |
| 88 | DFVX | 0.06% | 1,500 | $112K | $74.35 | $2K | — | — | |
| 89 | DFSV | 0.06% | 3,384 | $111K | $32.89 | $13K | +290 | +9.4% | |
| 90 | IEMG | 0.05% | 1,596 | $107K | $67.22 | $11K | +131 | +8.9% | |
| 91 | BAC | 0.05% | 1,936 | $106K | $55.01 | $10K | +70 | +3.8% | |
| 92 | MTUM | 0.05% | 390 | $98K | $250.31 | -$5K | -11 | -2.7% | |
| 93 | YINN | 0.05% | 2,290 | $98K | $42.59 | -$27K | — | — | |
| 94 | VCYT | 0.05% | 2,204 | $93K | $42.10 | $17K | — | — | |
| 95 | SHY | 0.05% | 1,116 | $92K | $82.82 | -$156 | — | — | |
| 96 | IVW | 0.05% | 727 | $90K | $123.26 | -$17K | -152 | -17.3% | |
| 97 | MGK | 0.05% | 217 | $90K | $412.77 | $32K | +73 | +50.7% | |
| 98 | IGIB | 0.04% | 1,614 | $87K | $53.88 | -$339 | — | — | |
| 99 | IAU | 0.04% | 1,061 | $86K | $81.17 | $11K | +33 | +3.2% | |
| 100 | VWO | 0.04% | 1,591 | $86K | $53.76 | -$9K | -150 | -8.6% |