Asset Manager
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Signature Resources Capital Management, LLC
120 NEWPORT CENTER DRIVE SUITE 100, NEWPORT BEACH, CA 92660 • 9492617726
Market Value
$211M
+6.7%
Holdings
792
+84
New Purchases
107
Added To
165
Closed
132
Reduced
125
Top 10 Concentration
71.8%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 17.54% | 16.52% | +1.02% | $37M |
| AVUS | 16.36% | 15.35% | +1.01% | $35M |
| AVDE | 7.19% | 6.42% | +0.77% | $15M |
| AVEM | 2.51% | 2.21% | +0.30% | $5M |
| DFIC | 6.23% | 6.10% | +0.13% | $13M |
| DFGP | 4.03% | 3.92% | +0.11% | $8M |
| BKMI | 0.10% | 0.00% | +0.10% | $218K |
| XOM | 0.36% | 0.27% | +0.09% | $758K |
| VTI | 0.20% | 0.12% | +0.08% | $423K |
| CGXU | 0.64% | 0.60% | +0.04% | $1M |
| CGUS | 1.53% | 1.50% | +0.03% | $3M |
| CAT | 0.27% | 0.24% | +0.03% | $570K |
| LMT | 0.20% | 0.17% | +0.03% | $430K |
| APD | 0.30% | 0.27% | +0.03% | $630K |
| SHOO | 0.02% | 0.00% | +0.02% | $49K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.72% | 1.91% | -1.19% | $2M |
| DFAC | 10.78% | 11.01% | -0.23% | $23M |
| MSFT | 0.48% | 0.68% | -0.20% | $1M |
| ITOT | 1.44% | 1.61% | -0.16% | $3M |
| CGGR | 1.38% | 1.53% | -0.16% | $3M |
| GOOG | 0.84% | 0.98% | -0.14% | $2M |
| FLOT | 0.07% | 0.20% | -0.13% | $151K |
| IWV | 1.12% | 1.25% | -0.13% | $2M |
| ORCL | 0.31% | 0.43% | -0.12% | $646K |
| IVV | 1.49% | 1.61% | -0.12% | $3M |
| GOOGL | 0.59% | 0.70% | -0.10% | $1M |
| SPY | 0.13% | 0.23% | -0.10% | $280K |
| SCHB | 0.68% | 0.76% | -0.08% | $1M |
| XLF | 0.00% | 0.08% | -0.07% | $7K |
| NVDA | 0.22% | 0.28% | -0.06% | $462K |
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 | $19M | 9.1% |
| Large Cap | 469 | $127M | 60.2% |
| Mid Cap | 161 | $55M | 26.3% |
| Small Cap | 73 | $9M | 4.1% |
| Micro Cap | 23 | $715K | 0.3% |
Portfolio Analytics
Avg Market Cap
$105.6B
Median Market Cap
$22.5B
Avg P/E
34.6
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
509
# ETFs / Funds
283
Top Holdings (792 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | 17.54% | 773,080 | $37M | $47.88 | $4M | +91,563 | +13.4% | |
| 2 | AVUS | 16.36% | 310,523 | $35M | $111.18 | $4M | +38,911 | +14.3% | |
| 3 | DFAC | 10.78% | 585,167 | $23M | $38.86 | $963K | +35,115 | +6.4% | |
| 4 | AVDE | 7.19% | 178,902 | $15M | $84.84 | $2M | +24,644 | +16.0% | |
| 5 | DFIC | 6.23% | 369,898 | $13M | $35.53 | $1M | +19,996 | +5.7% | |
| 6 | DFGP | 4.03% | 157,401 | $8M | $53.99 | $748K | +14,058 | +9.8% | |
| 7 | DFCA | 2.65% | 111,994 | $6M | $49.85 | $373K | +7,956 | +7.7% | |
| 8 | DFAU | 2.63% | 123,229 | $6M | $45.12 | $299K | +10,823 | +9.6% | |
| 9 | AVEM | 2.51% | 65,819 | $5M | $80.58 | $935K | +9,103 | +16.1% | |
| 10 | DFAI | 1.91% | 103,414 | $4M | $38.96 | $237K | +3,912 | +3.9% | |
| 11 | DFEM | 1.60% | 97,762 | $3M | $34.55 | $201K | +1,718 | +1.8% | |
| 12 | CGUS | 1.53% | 84,179 | $3M | $38.42 | $266K | +10,400 | +14.1% | |
| 13 | IVV | 1.49% | 4,819 | $3M | $653.21 | -$42K | +162 | +3.5% | |
| 14 | ITOT | 1.44% | 21,364 | $3M | $142.43 | -$134K | — | — | |
| 15 | CGGR | 1.38% | 72,281 | $3M | $40.19 | -$130K | +4,040 | +5.9% | |
| 16 | IWV | 1.12% | 6,380 | $2M | $370.68 | -$103K | — | — | |
| 17 | GOOG | 0.84% | 6,154 | $2M | $286.85 | -$171K | -18 | -0.3% | |
| 18 | LRCX | 0.72% | 7,134 | $2M | $213.66 | -$2M | -14,964 | -67.7% | |
| 19 | SCHB | 0.68% | 57,176 | $1M | $25.10 | -$67K | -100 | -0.2% | |
| 20 | BINC | 0.65% | 26,509 | $1M | $51.93 | $57K | +1,499 | +6.0% | |
| 21 | CGXU | 0.64% | 45,998 | $1M | $29.49 | $166K | +5,715 | +14.2% | |
| 22 | DFNM | 0.64% | 28,207 | $1M | $47.93 | $4K | +233 | +0.8% | |
| 23 | GOOGL | 0.59% | 4,366 | $1M | $287.55 | -$122K | -35 | -0.8% | |
| 24 | CGGO | 0.50% | 31,826 | $1M | $33.37 | $50K | +2,609 | +8.9% | |
| 25 | MSFT | 0.48% | 2,758 | $1M | $370.13 | -$333K | -41 | -1.5% | |
| 26 | AAPL | 0.43% | 3,538 | $898K | $253.81 | -$19K | +167 | +5.0% | |
| 27 | BSCQ | 0.37% | 39,841 | $778K | $19.53 | -$2K | — | — | |
| 28 | XOM | 0.36% | 4,469 | $758K | $169.66 | $229K | +72 | +1.6% | |
| 29 | DFSU | 0.35% | 18,055 | $742K | $41.09 | -$35K | +170 | +0.9% | |
| 30 | VOO | 0.31% | 1,082 | $647K | $597.55 | -$29K | +4 | +0.4% | |
| 31 | ORCL | 0.31% | 4,390 | $646K | $147.10 | -$206K | +20 | +0.5% | |
| 32 | AMZN | 0.30% | 3,062 | $638K | $208.27 | -$24K | +195 | +6.8% | |
| 33 | APD | 0.30% | 2,168 | $630K | $290.49 | $94K | — | — | |
| 34 | AVSU | 0.29% | 8,420 | $622K | $73.93 | -$20K | — | — | |
| 35 | CAT | 0.27% | 804 | $570K | $708.46 | $99K | -18 | -2.2% | |
| 36 | SCHF | 0.25% | 21,560 | $534K | $24.75 | $18K | +92 | +0.4% | |
| 37 | DFAE | 0.23% | 14,557 | $493K | $33.86 | -$36K | -1,680 | -10.3% | |
| 38 | DFAX | 0.23% | 14,172 | $481K | $33.97 | $18K | — | — | |
| 39 | AVSD | 0.23% | 6,480 | $477K | $73.65 | -$4K | — | — | |
| 40 | DFUS | 0.22% | 6,606 | $468K | $70.91 | -$22K | — | — | |
| 41 | NVDA | 0.22% | 2,649 | $462K | $174.43 | -$89K | -304 | -10.3% | |
| 42 | AVMV | 0.22% | 6,209 | $461K | $74.18 | -$12K | -435 | -6.5% | |
| 43 | SCHO | 0.22% | 18,818 | $457K | $24.27 | $38K | +1,636 | +9.5% | |
| 44 | TSLA | 0.21% | 1,207 | $449K | $371.75 | $10K | +232 | +23.8% | |
| 45 | VUG | 0.20% | 987 | $431K | $436.79 | -$51K | -1 | -0.1% | |
| 46 | LMT | 0.20% | 711 | $430K | $604.39 | $86K | — | — | |
| 47 | VTI | 0.20% | 1,319 | $423K | $320.81 | $184K | +606 | +85.0% | |
| 48 | AVUV | 0.20% | 3,785 | $418K | $110.47 | $9K | -230 | -5.7% | |
| 49 | CSCO | 0.19% | 5,061 | $393K | $77.60 | $12K | +116 | +2.4% | |
| 50 | SCHA | 0.18% | 13,048 | $379K | $29.08 | $13K | +196 | +1.5% | |
| 51 | SUSB | 0.16% | 13,468 | $338K | $25.07 | $14K | +638 | +5.0% | |
| 52 | META | 0.15% | 563 | $322K | $572.52 | -$30K | +29 | +5.4% | |
| 53 | VEA | 0.15% | 4,962 | $318K | $64.08 | $46K | +610 | +14.0% | |
| 54 | QQQ | 0.14% | 529 | $305K | $577.18 | -$25K | -8 | -1.5% | |
| 55 | IEFA | 0.14% | 3,158 | $286K | $90.53 | $63K | +670 | +26.9% | |
| 56 | SPY | 0.13% | 430 | $280K | $650.34 | -$170K | -230 | -34.9% | |
| 57 | DXUV | 0.13% | 4,664 | $277K | $59.35 | -$2K | — | — | |
| 58 | AVGO | 0.12% | 836 | $259K | $309.51 | -$39K | -23 | -2.7% | |
| 59 | IWF | 0.11% | 569 | $243K | $426.40 | $24K | +107 | +23.2% | |
| 60 | KO | 0.11% | 3,136 | $238K | $76.05 | $18K | -11 | -0.3% | |
| 61 | VTV | 0.11% | 1,197 | $235K | $196.20 | $8K | +8 | +0.7% | |
| 62 | IUSV | 0.11% | 2,239 | $229K | $102.24 | $2K | +29 | +1.3% | |
| 63 | BKMI | 0.10% | 8,358 | $218K | $26.10 | — | +8,358 | — | NEW |
| 64 | DFSB | 0.10% | 4,186 | $217K | $51.75 | $43K | +842 | +25.2% | |
| 65 | DFSI | 0.10% | 4,914 | $208K | $42.40 | $4K | +149 | +3.1% | |
| 66 | JPM | 0.10% | 690 | $203K | $294.28 | -$4K | +47 | +7.3% | |
| 67 | BK | 0.09% | 1,651 | $196K | $118.63 | $3K | -7 | -0.4% | |
| 68 | IXN | 0.09% | 1,950 | $195K | $99.97 | -$10K | — | — | |
| 69 | MRK | 0.09% | 1,542 | $185K | $120.29 | $22K | -12 | -0.8% | |
| 70 | VONG | 0.08% | 1,600 | $176K | $109.69 | -$19K | — | — | |
| 71 | GS | 0.08% | 204 | $173K | $845.99 | $1K | +9 | +4.6% | |
| 72 | HD | 0.07% | 473 | $156K | $328.89 | -$7K | +2 | +0.4% | |
| 73 | ABBV | 0.07% | 708 | $154K | $217.62 | $17K | +107 | +17.8% | |
| 74 | FLOT | 0.07% | 2,960 | $151K | $50.95 | -$254K | -5,006 | -62.8% | |
| 75 | VT | 0.07% | 1,088 | $150K | $138.32 | -$3K | — | — | |
| 76 | VZ | 0.07% | 2,953 | $148K | $50.19 | -$13K | -1,011 | -25.5% | |
| 77 | SOXX | 0.07% | 450 | $148K | $328.66 | $12K | — | — | |
| 78 | GOVT | 0.07% | 6,454 | $148K | $22.91 | -$8K | -330 | -4.9% | |
| 79 | AVSE | 0.07% | 2,136 | $142K | $66.57 | $3K | — | — | |
| 80 | LRGF | 0.07% | 2,114 | $140K | $66.00 | -$7K | — | — | |
| 81 | USMV | 0.06% | 1,421 | $132K | $92.74 | -$26K | -255 | -15.2% | |
| 82 | XLC | 0.06% | 1,113 | $123K | $110.86 | -$6K | +18 | +1.6% | |
| 83 | IAU | 0.06% | 1,326 | $117K | $88.16 | $31K | +265 | +25.0% | |
| 84 | NEAR | 0.06% | 2,287 | $116K | $50.84 | -$606 | — | — | |
| 85 | DFSV | 0.05% | 3,291 | $115K | $35.04 | $4K | -93 | -2.8% | |
| 86 | IEMG | 0.05% | 1,629 | $114K | $69.75 | $6K | +33 | +2.1% | |
| 87 | DGRW | 0.05% | 1,275 | $112K | $87.86 | -$2K | — | — | |
| 88 | DFVX | 0.05% | 1,500 | $111K | $74.30 | -$79 | — | — | |
| 89 | SPLG | 0.05% | 1,444 | $111K | $76.54 | $51K | +704 | +95.1% | |
| 90 | QCOM | 0.05% | 832 | $107K | $128.78 | -$68K | -190 | -18.6% | |
| 91 | COP | 0.05% | 803 | $106K | $132.00 | $31K | -3 | -0.4% | |
| 92 | BAC | 0.05% | 2,072 | $101K | $48.76 | -$5K | +136 | +7.0% | |
| 93 | QUAL | 0.05% | 514 | $99K | $191.81 | -$25K | -107 | -17.2% | |
| 94 | STIP | 0.05% | 941 | $97K | $103.43 | $30K | +283 | +43.0% | |
| 95 | MTUM | 0.04% | 390 | $94K | $239.99 | -$4K | — | — | |
| 96 | SHY | 0.04% | 1,116 | $92K | $82.57 | -$279 | — | — | |
| 97 | WMT | 0.04% | 706 | $88K | $124.28 | $9K | +3 | +0.4% | |
| 98 | WFC | 0.04% | 1,096 | $87K | $79.60 | $5K | +218 | +24.8% | |
| 99 | VWO | 0.04% | 1,613 | $87K | $54.05 | $2K | +22 | +1.4% | |
| 100 | MPC | 0.04% | 355 | $87K | $244.18 | $31K | +15 | +4.4% |