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SRCM

Signature Resources Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$48.3M
Cap. Flow
+$36.2M
Cap. Flow %
21.99%
Top 10 Hldgs %
70.04%
Holding
546
New
167
Increased
119
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.7M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$7.34M
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$3.35M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$884K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$199K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$162K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$147K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$134K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 0.82%
4 Financials 0.7%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
226
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$16.7K 0.01%
321
– –
ESGU icon
227
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$16.6K 0.01%
123
– –
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$115B
$16.6K 0.01%
81
– –
INTC icon
229
Intel
INTC
$491B
$16.4K 0.01%
732
+294
+67% +$6.09K
SONY icon
230
Sony
SONY
$139B
$15.6K 0.01%
600
– –
EMLC icon
231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$15.6K 0.01%
616
-99
-14% -$2.42K
DFUV icon
232
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$15.5K 0.01%
366
– –
DUHP icon
233
Dimensional US High Profitability ETF
DUHP
$12.7B
$15.1K 0.01%
425
+315
+286% +$10.5K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$15.1K 0.01%
171
– –
ET icon
235
Energy Transfer Partners
ET
$71.6B
$15K 0.01%
830
– –
VWOB icon
236
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$14.8K 0.01%
227
– –
DELL icon
237
Dell
DELL
$287B
$14.7K 0.01%
120
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$221B
$14.6K 0.01%
36
– –
CGIE icon
239
Capital Group International Equity ETF
CGIE
$2.47B
$14.3K 0.01%
+435
New +$13.5K
GII icon
240
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$14.3K 0.01%
212
– –
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$14K 0.01%
95
– –
DMLP icon
242
Dorchester Minerals
DMLP
$1.31B
$13.9K 0.01%
500
– –
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13.5K 0.01%
+259
New +$12.3K
CSX icon
244
CSX Corp
CSX
$92.3B
$13.4K 0.01%
411
– –
DFIV icon
245
Dimensional International Value ETF
DFIV
$21.7B
$13K 0.01%
303
– –
CMCSA icon
246
Comcast
CMCSA
$90.4B
$12.9K 0.01%
361
+155
+75% +$5.36K
VRT icon
247
Vertiv
VRT
$107B
$12.8K 0.01%
100
– –
NOC icon
248
Northrop Grumman
NOC
$81.6B
$12.5K 0.01%
25
+13
+108% +$6.39K
CNYA icon
249
iShares MSCI China A ETF
CNYA
$206M
$12.3K 0.01%
429
– –
FENY icon
250
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$12.3K 0.01%
+525
New +$12K
8 9
10
11 12

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Signature Resources Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Signature Resources Capital Management held 546 positions worth $165M, up 42% from $116M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Signature Resources Capital Management deployed $36.2M of net new capital in Q2 2025, opening 167 new positions and adding to 119 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 137,082 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $884K trimmed.

  • Signature Resources Capital Management's largest Q2 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 137,082 shares worth $7.47M.
  • Signature Resources Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $11.7M increase.
  • Signature Resources Capital Management's biggest Q2 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $884K.
  • Signature Resources Capital Management fully exited Vanguard FTSE Europe ETF in Q2 2025, selling an estimated $24.1K.
  • Signature Resources Capital Management's ten largest holdings make up 70% of its $165M portfolio in Q2 2025.
  • Signature Resources Capital Management opened 167 new positions and closed 13 in Q2 2025.
  • Signature Resources Capital Management's portfolio value rose 42% quarter-over-quarter to $165M.

Based on Signature Resources Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.