We are live on ! Find out more
SRCM

Signature Resources Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.24M
Cap. Flow
+$6.14M
Cap. Flow %
5.28%
Top 10 Hldgs %
74.26%
Holding
385
New
18
Increased
68
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.12M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$956K
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$876K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$714K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$430K

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$186K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$181K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$103K
4
AMZN icon
Amazon
AMZN
+$95.5K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Communication Services 1.74%
3 Energy 0.84%
4 Consumer Discretionary 0.78%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$40.4B
$8.26K 0.01%
95
– –
UTG icon
227
Reaves Utility Income Fund
UTG
$3.63B
$8.13K 0.01%
250
– –
ESGD icon
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.09K 0.01%
99
– –
EFA icon
229
iShares MSCI EAFE ETF
EFA
$79.9B
$7.93K 0.01%
+97
New +$7.82K
RGTI icon
230
Rigetti Computing
RGTI
$6.04B
$7.92K 0.01%
+1,000
New +$11.1K
DFIS icon
231
Dimensional International Small Cap ETF
DFIS
$5.87B
$7.86K 0.01%
+304
New +$7.78K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$83.8B
$7.74K 0.01%
60
– –
ITW icon
233
Illinois Tool Works
ITW
$83.5B
$7.69K 0.01%
31
– –
AVSE icon
234
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$7.66K 0.01%
149
– –
CMCSA icon
235
Comcast
CMCSA
$91B
$7.6K 0.01%
206
– –
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$7.55K 0.01%
+30
New +$8.31K
LUNR icon
237
Intuitive Machines
LUNR
$2.64B
$7.45K 0.01%
+1,000
New +$15.7K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.37K 0.01%
148
+111
+300% +$5.57K
SBUX icon
239
Starbucks
SBUX
$122B
$7.36K 0.01%
75
– –
GXO icon
240
GXO Logistics
GXO
$5.37B
$7.23K 0.01%
185
– –
VRT icon
241
Vertiv
VRT
$108B
$7.22K 0.01%
+100
New +$10.6K
AMD icon
242
Advanced Micro Devices
AMD
$774B
$7.09K 0.01%
69
– –
GRID
243
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$7.09K 0.01%
63
– –
CVE icon
244
Cenovus Energy
CVE
$55B
$6.96K 0.01%
500
– –
BMO icon
245
Bank of Montreal
BMO
$127B
$6.78K 0.01%
71
– –
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.53K 0.01%
80
– –
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$15B
$6.28K 0.01%
41
– –
IGPT icon
248
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$6.24K 0.01%
154
– –
NOC icon
249
Northrop Grumman
NOC
$81.8B
$6.14K 0.01%
12
– –
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.13K 0.01%
24
+18
+300% +$5.08K
8 9
10
11 12

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

Signature Resources Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Resources Capital Management held 385 positions worth $116M, up 3.8% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Signature Resources Capital Management deployed $6.14M of net new capital in Q1 2025, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 1,600 shares worth $148K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $186K trimmed.

  • Signature Resources Capital Management's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 1,600 shares worth $148K.
  • Signature Resources Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $1.12M increase.
  • Signature Resources Capital Management's biggest Q1 2025 reduction was Avantis International Equity ETF, cutting an estimated $186K.
  • Signature Resources Capital Management fully exited Adobe in Q1 2025, selling an estimated $60K.
  • Signature Resources Capital Management's ten largest holdings make up 74% of its $116M portfolio in Q1 2025.
  • Signature Resources Capital Management opened 18 new positions and closed 6 in Q1 2025.
  • Signature Resources Capital Management's portfolio value rose 3.8% quarter-over-quarter to $116M.

Based on Signature Resources Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.