Signature Resources Capital Management, LLC logo

Signature Resources Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Signature Resources Capital Management, LLC with $182.7M in long positions as of Q3 2025, 90% allocated to ETF, and 69% concentrated in top 10 positions.

Portfolio Value
$182.7M
Top 10 Concentration
69%
Top Sector
ETF (90%)
US Exposure
100%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 90.00%ETFTechnology: 4.50%Communication Services: 1.80%Consumer Cyclical: 0.70%Industrials: 0.70%Financial Services: 0.60%Energy: 0.50%Healthcare: 0.40%Basic Materials: 0.40%Consumer Defensive: 0.20%
ETF
90.00%
Technology
4.50%
Communication Services
1.80%
Consumer Cyclical
0.70%
Industrials
0.70%
Financial Services
0.60%
Energy
0.50%
Healthcare
0.40%
Basic Materials
0.40%
Consumer Defensive
0.20%

Industry Breakdown

92 industries across all sectors

ETF: 90.02%ETFSemiconductors: 2.19%Internet Content & Information: 1.57%Software - Infrastructure: 1.52%Consumer Electronics: 0.46%Aerospace & Defense: 0.35%86 more: 3.75%
ETF
ETF
90.02%
Semiconductors
Technology
2.19%
Internet Content & Information
Communication Services
1.57%
Software - Infrastructure
Technology
1.52%
Consumer Electronics
Technology
0.46%
Aerospace & Defense
Industrials
0.35%
Chemicals - Specialty
Basic Materials
0.33%
Specialty Retail
Consumer Cyclical
0.32%
Oil & Gas Integrated
Energy
0.31%
Agricultural - Machinery
Industrials
0.24%
Drug Manufacturers - General
Healthcare
0.21%
Banks - Diversified
Financial Services
0.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.07%Large Cap ($10B - $200B): 3.52%Mid Cap ($2B - $10B): 0.14%Small Cap ($300M - $2B): 0.08%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 90.19%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.07%
Large Cap ($10B - $200B)
3.52%
Mid Cap ($2B - $10B)
0.14%
Small Cap ($300M - $2B)
0.08%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
90.19%

Portfolio Concentration

Top 10 Holdings %
68.51%
Top 20 Holdings %
81.83%
Top 50 Holdings %
92.17%
Top 100 Holdings %
96.63%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.94%
International
0.063%
Countries
5
Largest Int'l Market
Canada - 0.04%
United States of America
99.94% ($182.6M)
504 holdings
Canada
0.04% ($82.2K)
8 holdings
Taiwan
0.02% ($31.0K)
1 holdings
China
0.00% ($1.2K)
1 holdings
Australia
0.00% ($798.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.4 quarters
Avg. Top 20
6.4 quarters
Avg. All Positions
4.7 quarters
Median Holding Period
7 quarters
Persistence Rate
62.91%
Persistent Holdings Weight
90.73%
Persistent Positions
324
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.19%
Largest Position
DFSD
Dimensional Short-Duration Fixed Income ETFDFSD - 16.18%
Largest Ownership Stake
Lyra Therapeutics, Inc. Common Stock logo
Lyra Therapeutics, Inc. Common StockLYRA - 0.02%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.16%
Avg. Ownership Stake
0.000%
Largest Position
Avantis U.S. Equity ETF logo
Avantis U.S. Equity ETFAVUS - 19.41% (Q4 2024)
Largest Ownership Stake
VIRPAX PHARMS INC logo
VIRPAX PHARMS INCVRPX - 0.04% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.4%
Value Traded
$6.19M
Positions Added
21
Positions Exited
44

Historical (Since Q4 2023)

Avg. Turnover Ratio
11.0%
Avg. Positions Added
84
Avg. Positions Exited
22
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.5%
Q1 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.